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¥15,783 | -CN¥18,727 | -CN¥9,821 | CN¥7,857 |
| Dep. & Amort. | CN¥17,980 | CN¥17,580 | CN¥20,590 | CN¥24,266 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥259 | CN¥555 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥84,161 | -CN¥26,949 | CN¥36,575 | -CN¥53,022 |
| Other Non-Cash | CN¥3,428 | CN¥5,845 | -CN¥31,384 | -CN¥502 |
| Operating Cash Flow | CN¥89,785 | -CN¥22,250 | CN¥15,960 | -CN¥21,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥26,710 | -CN¥9,301 | -CN¥12,749 | -CN¥14,014 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥58 | CN¥47,308 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥30 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | -CN¥47,308 |
| Other Inv. Act. | CN¥717 | CN¥133 | CN¥0 | CN¥47,176 |
| Investing Cash Flow | -CN¥25,994 | -CN¥9,168 | -CN¥12,691 | CN¥33,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥27,364 | CN¥72,763 | -CN¥14,190 | -CN¥5,235 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥6,217 | -CN¥5,777 | -CN¥3,462 | -CN¥2,464 |
| Other Fin. Act. | -CN¥406 | -CN¥25,000 | CN¥25,000 | CN¥30 |
| Financing Cash Flow | CN¥20,742 | CN¥41,986 | CN¥7,348 | -CN¥7,669 |
| Forex Effect | CN¥1 | CN¥1 | CN¥18 | -CN¥95 |
| Net Chg. in Cash | CN¥84,534 | CN¥10,569 | CN¥10,635 | CN¥3,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥32,930 | CN¥22,362 | CN¥11,727 | CN¥7,760 |
| End Cash | CN¥117,464 | CN¥32,930 | CN¥22,362 | CN¥11,727 |
| Free Cash Flow | CN¥63,075 | -CN¥31,552 | CN¥3,211 | -CN¥35,416 |