North Chemical Industries Co., Ltd.
002246.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥35 | CN¥52 | CN¥89 | CN¥96 |
| Dep. & Amort. | CN¥124 | CN¥116 | CN¥104 | CN¥105 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥3 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥4 | -CN¥308 | -CN¥62 | -CN¥15 |
| Other Non-Cash | -CN¥5 | CN¥25 | -CN¥22 | CN¥48 |
| Operating Cash Flow | CN¥79 | -CN¥115 | CN¥109 | CN¥234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥58 | -CN¥47 | -CN¥137 | -CN¥173 |
| Net Acquisitions | CN¥0 | CN¥86 | CN¥0 | CN¥1 |
| Inv. Purchases | -CN¥735 | -CN¥475 | -CN¥895 | -CN¥1,582 |
| Inv. Sales/Matur. | CN¥495 | CN¥705 | CN¥1,040 | CN¥1,736 |
| Other Inv. Act. | CN¥18 | CN¥10 | CN¥145 | CN¥0 |
| Investing Cash Flow | -CN¥280 | CN¥278 | CN¥8 | -CN¥18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥12 | CN¥0 | CN¥0 | -CN¥10 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥27 | -CN¥27 | -CN¥25 | -CN¥22 |
| Other Fin. Act. | -CN¥6 | -CN¥15 | -CN¥15 | CN¥27 |
| Financing Cash Flow | -CN¥21 | -CN¥42 | -CN¥40 | -CN¥5 |
| Forex Effect | CN¥6 | CN¥3 | CN¥9 | CN¥0 |
| Net Chg. in Cash | -CN¥216 | CN¥124 | CN¥87 | CN¥211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,561 | CN¥1,437 | CN¥1,350 | CN¥1,139 |
| End Cash | CN¥1,345 | CN¥1,561 | CN¥1,437 | CN¥1,350 |
| Free Cash Flow | CN¥21 | -CN¥162 | -CN¥28 | CN¥62 |