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¥610,909 | CN¥1,118,124 | CN¥1,224,920 | CN¥1,131,431 |
| Dep. & Amort. | CN¥843,375 | CN¥556,442 | CN¥434,695 | CN¥394,895 |
| Deferred Tax | CN¥0 | -CN¥7,344 | -CN¥27,504 | CN¥51,864 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥80,601 | CN¥4,454 |
| Change in WC | -CN¥4,412,164 | -CN¥3,111,849 | -CN¥1,674,090 | -CN¥4,209,852 |
| Other Non-Cash | CN¥657,634 | CN¥668,282 | CN¥831,630 | CN¥46,913 |
| Operating Cash Flow | -CN¥2,300,246 | -CN¥776,345 | CN¥870,251 | -CN¥2,580,296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,274,216 | -CN¥2,222,288 | -CN¥2,571,817 | -CN¥1,528,216 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥31,152 | CN¥14,837 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥7,012 | -CN¥536,571 |
| Inv. Sales/Matur. | CN¥168,041 | CN¥6,442 | CN¥56,352 | CN¥1,209,459 |
| Other Inv. Act. | CN¥12,679 | -CN¥239,821 | CN¥182,042 | CN¥308,157 |
| Investing Cash Flow | -CN¥1,093,496 | -CN¥2,455,668 | -CN¥2,309,283 | -CN¥532,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,781,833 | CN¥3,058,760 | CN¥984,076 | CN¥3,128,251 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥18,803 |
| Stock Repurch. | -CN¥253,524 | CN¥0 | CN¥0 | -CN¥18,803 |
| Dividends Paid | -CN¥950,143 | -CN¥648,181 | -CN¥485,455 | -CN¥347,851 |
| Other Fin. Act. | -CN¥180,607 | CN¥3,331,490 | CN¥795,605 | CN¥311,001 |
| Financing Cash Flow | CN¥2,397,560 | CN¥5,742,070 | CN¥1,294,226 | CN¥3,091,401 |
| Forex Effect | -CN¥96,636 | CN¥126,346 | CN¥115,157 | -CN¥35,931 |
| Net Chg. in Cash | -CN¥1,092,818 | CN¥2,636,403 | -CN¥29,648 | -CN¥57,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,103,349 | CN¥2,466,945 | CN¥2,496,594 | CN¥2,553,752 |
| End Cash | CN¥4,010,530 | CN¥5,103,349 | CN¥2,466,945 | CN¥2,496,594 |
| Free Cash Flow | -CN¥3,574,462 | -CN¥2,998,633 | -CN¥1,701,566 | -CN¥4,108,511 |