Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥151 | -CN¥465 | CN¥736 | CN¥323 |
| Dep. & Amort. | CN¥771 | CN¥775 | CN¥594 | CN¥571 |
| Deferred Tax | CN¥0 | -CN¥67 | CN¥64 | -CN¥43 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥46 | CN¥6 |
| Change in WC | CN¥66 | CN¥201 | -CN¥981 | -CN¥399 |
| Other Non-Cash | CN¥250 | CN¥633 | CN¥179 | CN¥281 |
| Operating Cash Flow | CN¥1,237 | CN¥1,077 | CN¥639 | CN¥738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥580 | -CN¥1,055 | -CN¥1,731 | -CN¥1,645 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥248 | CN¥2 |
| Inv. Purchases | CN¥0 | -CN¥28 | -CN¥28 | -CN¥20 |
| Inv. Sales/Matur. | CN¥0 | CN¥5 | CN¥0 | CN¥12 |
| Other Inv. Act. | -CN¥38 | CN¥5 | -CN¥219 | CN¥115 |
| Investing Cash Flow | -CN¥618 | -CN¥1,073 | -CN¥1,729 | -CN¥1,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥20 | CN¥466 | CN¥1,006 | CN¥843 |
| Stock Issued | CN¥0 | CN¥0 | CN¥2 | CN¥0 |
| Stock Repurch. | -CN¥82 | -CN¥9 | -CN¥2 | CN¥0 |
| Dividends Paid | -CN¥146 | -CN¥264 | -CN¥123 | -CN¥142 |
| Other Fin. Act. | -CN¥9 | -CN¥65 | CN¥168 | -CN¥4 |
| Financing Cash Flow | -CN¥256 | CN¥128 | CN¥1,051 | CN¥792 |
| Forex Effect | CN¥29 | -CN¥6 | CN¥37 | -CN¥18 |
| Net Chg. in Cash | CN¥392 | CN¥127 | -CN¥2 | -CN¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥596 | CN¥469 | CN¥471 | CN¥494 |
| End Cash | CN¥987 | CN¥596 | CN¥469 | CN¥471 |
| Free Cash Flow | CN¥657 | CN¥22 | -CN¥1,092 | -CN¥907 |