Xiangtan Electrochemical Scientific Co.,Ltd
002125.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥305 | CN¥340 | CN¥403 | CN¥255 |
| Dep. & Amort. | CN¥201 | CN¥197 | CN¥172 | CN¥156 |
| Deferred Tax | CN¥0 | -CN¥5 | -CN¥10 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥73 | -CN¥11 | -CN¥228 | -CN¥226 |
| Other Non-Cash | -CN¥26 | -CN¥77 | -CN¥107 | -CN¥72 |
| Operating Cash Flow | CN¥406 | CN¥425 | CN¥241 | CN¥112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥120 | -CN¥129 | -CN¥185 | -CN¥272 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥7 | CN¥24 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥15 |
| Inv. Sales/Matur. | CN¥20 | CN¥0 | CN¥0 | CN¥3 |
| Other Inv. Act. | CN¥3 | CN¥223 | -CN¥5 | CN¥3 |
| Investing Cash Flow | -CN¥96 | CN¥93 | -CN¥184 | -CN¥257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥187 | -CN¥93 | -CN¥177 | -CN¥35 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥141 | -CN¥127 | -CN¥95 | -CN¥77 |
| Other Fin. Act. | CN¥7 | -CN¥34 | CN¥209 | CN¥293 |
| Financing Cash Flow | -CN¥320 | -CN¥254 | -CN¥63 | CN¥182 |
| Forex Effect | CN¥4 | CN¥3 | CN¥14 | -CN¥5 |
| Net Chg. in Cash | -CN¥6 | CN¥268 | CN¥8 | CN¥32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥472 | CN¥204 | CN¥196 | CN¥165 |
| End Cash | CN¥465 | CN¥472 | CN¥204 | CN¥196 |
| Free Cash Flow | CN¥286 | CN¥295 | CN¥56 | -CN¥160 |