Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥287 | CN¥529 | CN¥175 | CN¥607 |
| Dep. & Amort. | CN¥320 | CN¥282 | CN¥250 | CN¥210 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥43 | -CN¥11 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥10 | CN¥7 |
| Change in WC | -CN¥1,563 | -CN¥895 | -CN¥480 | -CN¥1,053 |
| Other Non-Cash | CN¥299 | CN¥227 | CN¥256 | CN¥114 |
| Operating Cash Flow | -CN¥657 | CN¥178 | CN¥168 | -CN¥125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥769 | -CN¥839 | -CN¥637 | -CN¥644 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8 | CN¥168 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥30 | -CN¥0 |
| Inv. Sales/Matur. | CN¥4 | CN¥10 | CN¥5 | CN¥2 |
| Other Inv. Act. | CN¥216 | -CN¥32 | CN¥183 | CN¥423 |
| Investing Cash Flow | -CN¥549 | -CN¥861 | -CN¥471 | -CN¥51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,781 | CN¥611 | CN¥68 | CN¥648 |
| Stock Issued | CN¥0 | CN¥0 | CN¥189 | CN¥123 |
| Stock Repurch. | CN¥0 | -CN¥62 | -CN¥189 | -CN¥123 |
| Dividends Paid | -CN¥468 | -CN¥340 | -CN¥449 | -CN¥245 |
| Other Fin. Act. | -CN¥326 | CN¥892 | CN¥789 | CN¥536 |
| Financing Cash Flow | CN¥987 | CN¥1,100 | CN¥218 | CN¥939 |
| Forex Effect | -CN¥42 | -CN¥25 | CN¥4 | -CN¥2 |
| Net Chg. in Cash | -CN¥261 | CN¥392 | -CN¥81 | CN¥760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,709 | CN¥2,317 | CN¥2,398 | CN¥1,637 |
| End Cash | CN¥2,449 | CN¥2,709 | CN¥2,317 | CN¥2,398 |
| Free Cash Flow | -CN¥1,426 | -CN¥661 | -CN¥469 | -CN¥769 |