FSPG Hi-Tech Co. Ltd.
000973.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥150 | CN¥214 | CN¥181 | CN¥161 |
| Dep. & Amort. | CN¥128 | CN¥124 | CN¥135 | CN¥128 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥4 | -CN¥3 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥2 | CN¥3 |
| Change in WC | -CN¥80 | -CN¥11 | -CN¥178 | -CN¥94 |
| Other Non-Cash | CN¥10 | CN¥14 | CN¥39 | CN¥94 |
| Operating Cash Flow | CN¥208 | CN¥326 | CN¥175 | CN¥289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥208 | -CN¥299 | -CN¥75 | -CN¥91 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥314 | CN¥2 |
| Inv. Purchases | -CN¥36 | -CN¥20 | -CN¥1,677 | -CN¥11 |
| Inv. Sales/Matur. | CN¥39 | CN¥23 | CN¥33 | CN¥52 |
| Other Inv. Act. | -CN¥113 | CN¥126 | CN¥1,411 | -CN¥94 |
| Investing Cash Flow | -CN¥318 | -CN¥171 | CN¥6 | -CN¥142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥105 | -CN¥217 | CN¥120 | -CN¥76 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥85 | -CN¥42 | -CN¥37 | -CN¥29 |
| Other Fin. Act. | -CN¥22 | -CN¥26 | CN¥307 | -CN¥2 |
| Financing Cash Flow | -CN¥2 | -CN¥308 | CN¥359 | -CN¥129 |
| Forex Effect | CN¥2 | CN¥2 | CN¥3 | -CN¥1 |
| Net Chg. in Cash | -CN¥110 | -CN¥136 | CN¥543 | CN¥17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥819 | CN¥955 | CN¥412 | CN¥394 |
| End Cash | CN¥709 | CN¥819 | CN¥955 | CN¥412 |
| Free Cash Flow | CN¥0 | CN¥27 | CN¥100 | CN¥198 |