HuBei NengTer Technology CO.,Ltd
002102.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥576 | CN¥269 | CN¥463 | CN¥121 |
| Dep. & Amort. | CN¥143 | CN¥140 | CN¥136 | CN¥101 |
| Deferred Tax | CN¥0 | CN¥16 | CN¥19 | CN¥44 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥157 | CN¥467 | -CN¥1,083 | -CN¥221 |
| Other Non-Cash | CN¥683 | -CN¥79 | -CN¥255 | CN¥239 |
| Operating Cash Flow | CN¥92 | CN¥813 | -CN¥739 | CN¥240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥95 | -CN¥30 | -CN¥156 | -CN¥212 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥19 | CN¥47 |
| Inv. Purchases | CN¥0 | -CN¥0 | -CN¥2 | -CN¥46 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥2 | CN¥42 |
| Other Inv. Act. | CN¥162 | CN¥77 | -CN¥1 | -CN¥80 |
| Investing Cash Flow | CN¥67 | CN¥47 | -CN¥137 | -CN¥249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥578 | -CN¥177 | CN¥633 | 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¥40 | -CN¥60 | -CN¥56 | -CN¥41 |
| Other Fin. Act. | CN¥572 | -CN¥667 | CN¥323 | CN¥59 |
| Financing Cash Flow | -CN¥46 | -CN¥905 | CN¥900 | CN¥93 |
| Forex Effect | -CN¥6 | -CN¥6 | -CN¥2 | CN¥7 |
| Net Chg. in Cash | CN¥108 | -CN¥52 | CN¥23 | CN¥92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥95 | CN¥147 | CN¥124 | CN¥32 |
| End Cash | CN¥203 | CN¥95 | CN¥147 | CN¥124 |
| Free Cash Flow | -CN¥3 | CN¥782 | -CN¥894 | CN¥28 |