Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥763 | CN¥675 | CN¥55 | CN¥52 |
| Dep. & Amort. | CN¥272 | CN¥255 | CN¥88 | CN¥86 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥15 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥6 | CN¥6 |
| Change in WC | -CN¥374 | -CN¥243 | CN¥196 | -CN¥104 |
| Other Non-Cash | CN¥6 | CN¥34 | CN¥31 | CN¥61 |
| Operating Cash Flow | CN¥666 | CN¥722 | CN¥378 | CN¥95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥285 | -CN¥183 | -CN¥55 | -CN¥108 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥14 | -CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥4 | CN¥6 |
| Inv. Sales/Matur. | CN¥30 | CN¥22 | CN¥53 | CN¥1 |
| Other Inv. Act. | CN¥2 | CN¥512 | -CN¥14 | CN¥5 |
| Investing Cash Flow | -CN¥253 | CN¥351 | -CN¥6 | -CN¥95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥31 | -CN¥690 | -CN¥368 | -CN¥193 |
| Stock Issued | CN¥0 | CN¥0 | CN¥42 | CN¥37 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥42 | -CN¥37 |
| Dividends Paid | -CN¥269 | -CN¥37 | -CN¥250 | -CN¥7 |
| Other Fin. Act. | -CN¥31 | CN¥1,296 | -CN¥74 | CN¥8 |
| Financing Cash Flow | -CN¥332 | CN¥569 | -CN¥381 | -CN¥223 |
| Forex Effect | -CN¥3 | -CN¥1 | CN¥12 | -CN¥2 |
| Net Chg. in Cash | CN¥78 | CN¥1,642 | CN¥4 | -CN¥225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,668 | CN¥1,026 | CN¥468 | CN¥693 |
| End Cash | CN¥2,746 | CN¥2,668 | CN¥472 | CN¥468 |
| Free Cash Flow | CN¥381 | CN¥539 | CN¥323 | -CN¥13 |