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¥762,624 | CN¥675,454 | CN¥55,415 | CN¥51,912 |
| Dep. & Amort. | CN¥271,585 | CN¥255,486 | CN¥88,380 | CN¥85,720 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥14,887 | -CN¥6,399 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥6,479 | CN¥6,479 |
| Change in WC | -CN¥374,193 | -CN¥242,847 | CN¥195,552 | -CN¥104,060 |
| Other Non-Cash | CN¥5,944 | CN¥33,840 | CN¥30,701 | CN¥61,132 |
| Operating Cash Flow | CN¥665,959 | CN¥721,932 | CN¥378,456 | CN¥94,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥285,418 | -CN¥182,789 | -CN¥55,443 | -CN¥107,809 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥13,860 | -CN¥120 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥3,850 | CN¥6,481 |
| Inv. Sales/Matur. | CN¥30,364 | CN¥22,255 | CN¥53,434 | CN¥1,064 |
| Other Inv. Act. | CN¥2,019 | CN¥511,862 | -CN¥13,516 | CN¥5,460 |
| Investing Cash Flow | -CN¥253,035 | CN¥351,329 | -CN¥5,516 | -CN¥94,925 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥31,145 | -CN¥689,944 | -CN¥368,000 | -CN¥193,248 |
| Stock Issued | CN¥0 | CN¥0 | CN¥41,879 | CN¥36,810 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥41,879 | -CN¥36,810 |
| Dividends Paid | -CN¥269,476 | -CN¥37,213 | -CN¥250,000 | -CN¥7,426 |
| Other Fin. Act. | -CN¥31,086 | CN¥1,296,454 | -CN¥73,985 | CN¥8,116 |
| Financing Cash Flow | -CN¥331,707 | CN¥569,297 | -CN¥381,011 | -CN¥222,585 |
| Forex Effect | -CN¥3,423 | -CN¥1,013 | CN¥12,059 | -CN¥1,998 |
| Net Chg. in Cash | CN¥77,794 | CN¥1,641,545 | CN¥3,988 | -CN¥224,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,667,820 | CN¥1,026,274 | CN¥468,280 | CN¥693,003 |
| End Cash | CN¥2,745,614 | CN¥2,667,820 | CN¥472,269 | CN¥468,280 |
| Free Cash Flow | CN¥380,542 | CN¥539,144 | CN¥323,012 | -CN¥13,024 |