Shenzhen Noposion Agrochemicals Co.,Ltd
002215.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥561 | CN¥205 | CN¥327 | CN¥297 |
| Dep. & Amort. | CN¥461 | CN¥297 | CN¥184 | CN¥156 |
| Deferred Tax | CN¥0 | -CN¥16 | -CN¥12 | -CN¥11 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥13 | CN¥7 |
| Change in WC | -CN¥101 | -CN¥118 | -CN¥457 | -CN¥151 |
| Other Non-Cash | CN¥385 | CN¥272 | CN¥119 | CN¥123 |
| Operating Cash Flow | CN¥1,306 | CN¥640 | CN¥175 | CN¥422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,188 | -CN¥985 | -CN¥905 | -CN¥506 |
| Net Acquisitions | CN¥52 | CN¥19 | CN¥17 | -CN¥4 |
| Inv. Purchases | -CN¥11 | -CN¥11 | -CN¥84 | -CN¥90 |
| Inv. Sales/Matur. | CN¥246 | CN¥113 | CN¥108 | CN¥178 |
| Other Inv. Act. | CN¥441 | -CN¥154 | -CN¥398 | -CN¥433 |
| Investing Cash Flow | -CN¥459 | -CN¥1,018 | -CN¥1,261 | -CN¥854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥175 | CN¥1,013 | CN¥1,142 | CN¥637 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1 | CN¥8 |
| Stock Repurch. | -CN¥21 | -CN¥0 | -CN¥1 | -CN¥10 |
| Dividends Paid | -CN¥215 | -CN¥149 | -CN¥198 | -CN¥91 |
| Other Fin. Act. | -CN¥780 | -CN¥627 | CN¥70 | CN¥194 |
| Financing Cash Flow | -CN¥841 | CN¥146 | CN¥923 | CN¥902 |
| Forex Effect | CN¥0 | CN¥0 | -CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥6 | -CN¥232 | -CN¥163 | CN¥468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥804 | CN¥1,036 | CN¥1,199 | CN¥731 |
| End Cash | CN¥810 | CN¥804 | CN¥1,036 | CN¥1,199 |
| Free Cash Flow | CN¥118 | -CN¥345 | -CN¥730 | -CN¥85 |