Yantai Tayho Advanced Materials Co., Ltd.
002254.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥29 | CN¥333 | CN¥485 | CN¥1,126 |
| Dep. & Amort. | CN¥657 | CN¥441 | CN¥271 | CN¥265 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥47 | CN¥35 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥9 | CN¥0 |
| Change in WC | -CN¥1,372 | -CN¥582 | -CN¥274 | -CN¥556 |
| Other Non-Cash | CN¥96 | CN¥189 | -CN¥10 | CN¥10 |
| Operating Cash Flow | -CN¥591 | CN¥356 | CN¥472 | CN¥845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥671 | -CN¥1,778 | -CN¥1,584 | -CN¥777 |
| Net Acquisitions | -CN¥85 | CN¥0 | CN¥1 | CN¥253 |
| Inv. Purchases | -CN¥496 | -CN¥1,119 | -CN¥1,931 | -CN¥2,565 |
| Inv. Sales/Matur. | CN¥785 | CN¥1,025 | CN¥1,691 | CN¥2,026 |
| Other Inv. Act. | -CN¥18 | CN¥26 | CN¥60 | -CN¥71 |
| Investing Cash Flow | -CN¥486 | -CN¥1,846 | -CN¥1,763 | -CN¥1,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥995 | -CN¥269 | CN¥232 | CN¥729 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥98 | -CN¥12 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥346 | -CN¥340 | -CN¥435 | -CN¥554 |
| Other Fin. Act. | -CN¥70 | CN¥3,104 | CN¥127 | CN¥38 |
| Financing Cash Flow | CN¥482 | CN¥2,483 | CN¥17 | CN¥213 |
| Forex Effect | CN¥25 | CN¥8 | CN¥18 | -CN¥5 |
| Net Chg. in Cash | -CN¥570 | CN¥1,002 | -CN¥1,256 | -CN¥81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,094 | CN¥1,092 | CN¥2,348 | CN¥2,429 |
| End Cash | CN¥1,524 | CN¥2,094 | CN¥1,092 | CN¥2,348 |
| Free Cash Flow | -CN¥1,262 | -CN¥1,421 | -CN¥1,112 | CN¥68 |