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¥35,452 | CN¥52,433 | CN¥88,888 | CN¥96,171 |
| Dep. & Amort. | CN¥123,952 | CN¥115,782 | CN¥103,855 | CN¥104,538 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥3,343 | -CN¥3,989 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥4,101 | -CN¥308,200 | -CN¥62,131 | -CN¥14,747 |
| Other Non-Cash | -CN¥5,026 | CN¥25,097 | -CN¥21,592 | CN¥48,344 |
| Operating Cash Flow | CN¥79,374 | -CN¥114,889 | CN¥109,021 | CN¥234,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥58,003 | -CN¥47,292 | -CN¥136,906 | -CN¥172,522 |
| Net Acquisitions | CN¥0 | CN¥86,054 | CN¥0 | CN¥1,100 |
| Inv. Purchases | -CN¥735,000 | -CN¥475,000 | -CN¥895,000 | -CN¥1,582,000 |
| Inv. Sales/Matur. | CN¥495,228 | CN¥705,000 | CN¥1,040,002 | CN¥1,735,768 |
| Other Inv. Act. | CN¥17,881 | CN¥9,646 | CN¥145,002 | CN¥0 |
| Investing Cash Flow | -CN¥279,894 | CN¥278,407 | CN¥8,096 | -CN¥17,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥11,926 | CN¥0 | CN¥0 | -CN¥9,887 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥27,452 | -CN¥27,452 | -CN¥24,707 | -CN¥21,983 |
| Other Fin. Act. | -CN¥5,564 | -CN¥14,726 | -CN¥14,843 | CN¥26,648 |
| Financing Cash Flow | -CN¥21,089 | -CN¥42,177 | -CN¥39,550 | -CN¥5,201 |
| Forex Effect | CN¥5,570 | CN¥2,867 | CN¥9,360 | CN¥46 |
| Net Chg. in Cash | -CN¥216,039 | CN¥124,208 | CN¥86,927 | CN¥211,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,561,195 | CN¥1,436,986 | CN¥1,350,059 | CN¥1,138,563 |
| End Cash | CN¥1,345,156 | CN¥1,561,195 | CN¥1,436,986 | CN¥1,350,059 |
| Free Cash Flow | CN¥21,371 | -CN¥162,181 | -CN¥27,886 | CN¥61,784 |