Xinjiang Zhundong Petroleum Technology Co., Ltd.
002207.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥16 | -CN¥19 | -CN¥10 | CN¥8 |
| Dep. & Amort. | CN¥18 | CN¥18 | CN¥21 | CN¥24 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥0 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥84 | -CN¥27 | CN¥37 | -CN¥53 |
| Other Non-Cash | CN¥3 | CN¥6 | -CN¥31 | -CN¥1 |
| Operating Cash Flow | CN¥90 | -CN¥22 | CN¥16 | -CN¥21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥27 | -CN¥9 | -CN¥13 | -CN¥14 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥47 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | -CN¥47 |
| Other Inv. Act. | CN¥1 | CN¥0 | CN¥0 | CN¥47 |
| Investing Cash Flow | -CN¥26 | -CN¥9 | -CN¥13 | CN¥33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥27 | CN¥73 | -CN¥14 | -CN¥5 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥6 | -CN¥6 | -CN¥3 | -CN¥2 |
| Other Fin. Act. | -CN¥0 | -CN¥25 | CN¥25 | CN¥0 |
| Financing Cash Flow | CN¥21 | CN¥42 | CN¥7 | -CN¥8 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥85 | CN¥11 | CN¥11 | CN¥4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥33 | CN¥22 | CN¥12 | CN¥8 |
| End Cash | CN¥117 | CN¥33 | CN¥22 | CN¥12 |
| Free Cash Flow | CN¥63 | -CN¥32 | CN¥3 | -CN¥35 |