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¥517,886 | CN¥515,730 | CN¥465,570 | CN¥426,522 |
| Dep. & Amort. | CN¥550,497 | CN¥536,764 | CN¥547,521 | CN¥552,208 |
| Deferred Tax | CN¥0 | -CN¥2,506 | -CN¥5,536 | -CN¥27,435 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,038,513 | -CN¥440,630 | -CN¥84,956 | -CN¥1,220,350 |
| Other Non-Cash | CN¥381,713 | CN¥441,220 | CN¥636,135 | CN¥715,208 |
| Operating Cash Flow | CN¥411,583 | CN¥1,032,113 | CN¥1,564,270 | CN¥473,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,270,153 | -CN¥1,495,464 | -CN¥405,687 | -CN¥313,560 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥19 | CN¥2,614 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥235,457 | -CN¥314,674 |
| Inv. Sales/Matur. | CN¥54,861 | CN¥18,464 | CN¥23,922 | CN¥1,050 |
| Other Inv. Act. | -CN¥123,868 | -CN¥61,249 | -CN¥3 | -CN¥520,152 |
| Investing Cash Flow | -CN¥2,339,160 | -CN¥1,538,249 | -CN¥617,207 | -CN¥1,144,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,153,484 | CN¥1,836,244 | -CN¥745,249 | CN¥2,267,050 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥441,604 | -CN¥266,793 | -CN¥371,835 | -CN¥426,337 |
| Other Fin. Act. | CN¥197,022 | -CN¥166,164 | CN¥618,423 | -CN¥689,120 |
| Financing Cash Flow | CN¥908,902 | CN¥1,403,286 | -CN¥498,662 | CN¥1,491,829 |
| Forex Effect | CN¥63,428 | CN¥34,379 | CN¥29,994 | -CN¥13,484 |
| Net Chg. in Cash | -CN¥955,247 | CN¥949,993 | CN¥478,395 | CN¥807,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,651,043 | CN¥2,701,049 | CN¥2,222,654 | CN¥1,415,443 |
| End Cash | CN¥2,695,796 | CN¥3,651,043 | CN¥2,701,049 | CN¥2,222,654 |
| Free Cash Flow | -CN¥1,858,570 | -CN¥463,351 | CN¥1,158,583 | CN¥160,028 |