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¥151,284 | -CN¥465,244 | CN¥736,166 | CN¥322,986 |
| Dep. & Amort. | CN¥770,578 | CN¥775,253 | CN¥594,303 | CN¥571,054 |
| Deferred Tax | CN¥0 | -CN¥66,667 | CN¥64,473 | -CN¥43,371 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥46,098 | CN¥5,892 |
| Change in WC | CN¥65,693 | CN¥200,958 | -CN¥981,072 | -CN¥399,396 |
| Other Non-Cash | CN¥249,669 | CN¥633,106 | CN¥178,793 | CN¥280,624 |
| Operating Cash Flow | CN¥1,237,224 | CN¥1,077,406 | CN¥638,761 | CN¥737,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥580,022 | -CN¥1,055,141 | -CN¥1,730,738 | -CN¥1,645,247 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥248,346 | CN¥2,337 |
| Inv. Purchases | CN¥0 | -CN¥27,635 | -CN¥27,960 | -CN¥20,000 |
| Inv. Sales/Matur. | CN¥12 | CN¥5,000 | CN¥100 | CN¥12,000 |
| Other Inv. Act. | -CN¥38,290 | CN¥5,054 | -CN¥218,883 | CN¥114,834 |
| Investing Cash Flow | -CN¥618,300 | -CN¥1,072,722 | -CN¥1,729,135 | -CN¥1,536,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥20,296 | CN¥465,996 | CN¥1,006,400 | CN¥842,907 |
| Stock Issued | CN¥0 | CN¥0 | CN¥1,639 | CN¥0 |
| Stock Repurch. | -CN¥81,652 | -CN¥8,741 | -CN¥1,639 | CN¥0 |
| Dividends Paid | -CN¥145,740 | -CN¥264,180 | -CN¥122,977 | -CN¥142,151 |
| Other Fin. Act. | -CN¥8,655 | -CN¥64,909 | CN¥167,905 | -CN¥4,401 |
| Financing Cash Flow | -CN¥256,342 | CN¥128,166 | CN¥1,051,328 | CN¥792,343 |
| Forex Effect | CN¥28,964 | -CN¥5,915 | CN¥37,297 | -CN¥17,667 |
| Net Chg. in Cash | CN¥391,546 | CN¥126,935 | -CN¥1,750 | -CN¥23,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥595,882 | CN¥468,947 | CN¥470,697 | CN¥494,308 |
| End Cash | CN¥987,428 | CN¥595,882 | CN¥468,947 | CN¥470,697 |
| Free Cash Flow | CN¥657,203 | CN¥22,265 | -CN¥1,091,977 | -CN¥907,458 |