Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥518 | CN¥516 | CN¥466 | CN¥427 |
| Dep. & Amort. | CN¥550 | CN¥537 | CN¥548 | CN¥552 |
| Deferred Tax | CN¥0 | -CN¥3 | -CN¥6 | -CN¥27 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,039 | -CN¥441 | -CN¥85 | -CN¥1,220 |
| Other Non-Cash | CN¥382 | CN¥441 | CN¥636 | CN¥715 |
| Operating Cash Flow | CN¥412 | CN¥1,032 | CN¥1,564 | CN¥474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,270 | -CN¥1,495 | -CN¥406 | -CN¥314 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥235 | -CN¥315 |
| Inv. Sales/Matur. | CN¥55 | CN¥18 | CN¥24 | CN¥1 |
| Other Inv. Act. | -CN¥124 | -CN¥61 | -CN¥0 | -CN¥520 |
| Investing Cash Flow | -CN¥2,339 | -CN¥1,538 | -CN¥617 | -CN¥1,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,153 | CN¥1,836 | -CN¥745 | CN¥2,267 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥442 | -CN¥267 | -CN¥372 | -CN¥426 |
| Other Fin. Act. | CN¥197 | -CN¥166 | CN¥618 | -CN¥689 |
| Financing Cash Flow | CN¥909 | CN¥1,403 | -CN¥499 | CN¥1,492 |
| Forex Effect | CN¥63 | CN¥34 | CN¥30 | -CN¥13 |
| Net Chg. in Cash | -CN¥955 | CN¥950 | CN¥478 | CN¥807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,651 | CN¥2,701 | CN¥2,223 | CN¥1,415 |
| End Cash | CN¥2,696 | CN¥3,651 | CN¥2,701 | CN¥2,223 |
| Free Cash Flow | -CN¥1,859 | -CN¥463 | CN¥1,159 | CN¥160 |