Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥611 | CN¥1,118 | CN¥1,225 | CN¥1,131 |
| Dep. & Amort. | CN¥843 | CN¥556 | CN¥435 | CN¥395 |
| Deferred Tax | CN¥0 | -CN¥7 | -CN¥28 | CN¥52 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥81 | CN¥4 |
| Change in WC | -CN¥4,412 | -CN¥3,112 | -CN¥1,674 | -CN¥4,210 |
| Other Non-Cash | CN¥658 | CN¥668 | CN¥832 | CN¥47 |
| Operating Cash Flow | -CN¥2,300 | -CN¥776 | CN¥870 | -CN¥2,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,274 | -CN¥2,222 | -CN¥2,572 | -CN¥1,528 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥31 | CN¥15 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥7 | -CN¥537 |
| Inv. Sales/Matur. | CN¥168 | CN¥6 | CN¥56 | CN¥1,209 |
| Other Inv. Act. | CN¥13 | -CN¥240 | CN¥182 | CN¥308 |
| Investing Cash Flow | -CN¥1,093 | -CN¥2,456 | -CN¥2,309 | -CN¥532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,782 | CN¥3,059 | CN¥984 | CN¥3,128 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥19 |
| Stock Repurch. | -CN¥254 | CN¥0 | CN¥0 | -CN¥19 |
| Dividends Paid | -CN¥950 | -CN¥648 | -CN¥485 | -CN¥348 |
| Other Fin. Act. | -CN¥181 | CN¥3,331 | CN¥796 | CN¥311 |
| Financing Cash Flow | CN¥2,398 | CN¥5,742 | CN¥1,294 | CN¥3,091 |
| Forex Effect | -CN¥97 | CN¥126 | CN¥115 | -CN¥36 |
| Net Chg. in Cash | -CN¥1,093 | CN¥2,636 | -CN¥30 | -CN¥57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,103 | CN¥2,467 | CN¥2,497 | CN¥2,554 |
| End Cash | CN¥4,011 | CN¥5,103 | CN¥2,467 | CN¥2,497 |
| Free Cash Flow | -CN¥3,574 | -CN¥2,999 | -CN¥1,702 | -CN¥4,109 |