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¥287,452 | CN¥529,218 | CN¥175,220 | CN¥606,763 |
| Dep. & Amort. | CN¥319,948 | CN¥282,302 | CN¥250,189 | CN¥210,348 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥42,897 | -CN¥11,349 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥10,215 | CN¥7,299 |
| Change in WC | -CN¥1,563,344 | -CN¥894,596 | -CN¥480,416 | -CN¥1,052,512 |
| Other Non-Cash | CN¥298,852 | CN¥227,167 | CN¥256,122 | CN¥114,117 |
| Operating Cash Flow | -CN¥657,092 | CN¥178,368 | CN¥168,433 | -CN¥125,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥769,326 | -CN¥839,143 | -CN¥637,430 | -CN¥643,740 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8,382 | CN¥167,771 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥30,000 | -CN¥200 |
| Inv. Sales/Matur. | CN¥4,186 | CN¥10,202 | CN¥5,078 | CN¥1,975 |
| Other Inv. Act. | CN¥216,354 | -CN¥32,208 | CN¥182,594 | CN¥423,134 |
| Investing Cash Flow | -CN¥548,785 | -CN¥861,148 | -CN¥471,376 | -CN¥51,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,781,408 | CN¥610,603 | CN¥68,012 | CN¥648,219 |
| Stock Issued | CN¥0 | CN¥0 | CN¥188,973 | CN¥122,991 |
| Stock Repurch. | CN¥0 | -CN¥62,134 | -CN¥188,973 | -CN¥122,991 |
| Dividends Paid | -CN¥467,799 | -CN¥339,718 | -CN¥449,360 | -CN¥244,765 |
| Other Fin. Act. | -CN¥326,330 | CN¥891,576 | CN¥788,712 | CN¥535,842 |
| Financing Cash Flow | CN¥987,279 | CN¥1,100,327 | CN¥218,391 | CN¥939,296 |
| Forex Effect | -CN¥41,990 | -CN¥25,084 | CN¥3,936 | -CN¥2,455 |
| Net Chg. in Cash | -CN¥260,588 | CN¥392,462 | -CN¥80,616 | CN¥760,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,709,448 | CN¥2,316,985 | CN¥2,397,601 | CN¥1,637,152 |
| End Cash | CN¥2,448,859 | CN¥2,709,448 | CN¥2,316,985 | CN¥2,397,601 |
| Free Cash Flow | -CN¥1,426,418 | -CN¥660,775 | -CN¥468,997 | -CN¥769,074 |