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¥576,483 | CN¥269,479 | CN¥463,159 | CN¥121,203 |
| Dep. & Amort. | CN¥142,622 | CN¥139,504 | CN¥135,903 | CN¥101,441 |
| Deferred Tax | CN¥0 | CN¥15,855 | CN¥18,523 | CN¥44,295 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥157,179 | CN¥467,099 | -CN¥1,082,673 | -CN¥220,938 |
| Other Non-Cash | CN¥683,054 | -CN¥79,364 | -CN¥254,908 | CN¥238,507 |
| Operating Cash Flow | CN¥92,013 | CN¥812,572 | -CN¥738,519 | CN¥240,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥94,539 | -CN¥30,112 | -CN¥155,957 | -CN¥211,892 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥19,310 | CN¥47,073 |
| Inv. Purchases | CN¥0 | -CN¥380 | -CN¥1,500 | -CN¥46,005 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥1,500 | CN¥41,809 |
| Other Inv. Act. | CN¥161,800 | CN¥77,053 | -CN¥600 | -CN¥79,679 |
| Investing Cash Flow | CN¥67,261 | CN¥46,561 | -CN¥137,246 | -CN¥248,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥577,959 | -CN¥177,245 | CN¥632,852 | CN¥75,592 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥39,900 | -CN¥60,099 | -CN¥55,561 | -CN¥41,002 |
| Other Fin. Act. | CN¥572,225 | -CN¥667,295 | CN¥323,042 | CN¥58,791 |
| Financing Cash Flow | -CN¥45,633 | -CN¥904,639 | CN¥900,334 | CN¥93,381 |
| Forex Effect | -CN¥5,781 | -CN¥6,119 | -CN¥1,736 | CN¥7,142 |
| Net Chg. in Cash | CN¥107,861 | -CN¥51,624 | CN¥22,833 | CN¥92,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥95,138 | CN¥146,762 | CN¥123,929 | CN¥31,887 |
| End Cash | CN¥202,998 | CN¥95,138 | CN¥146,762 | CN¥123,929 |
| Free Cash Flow | -CN¥2,526 | CN¥782,461 | -CN¥894,475 | CN¥28,321 |