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¥28,568 | CN¥333,042 | CN¥484,833 | CN¥1,125,802 |
| Dep. & Amort. | CN¥656,816 | CN¥440,667 | CN¥271,232 | CN¥265,454 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥46,621 | CN¥34,670 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥9,457 | CN¥0 |
| Change in WC | -CN¥1,372,121 | -CN¥581,573 | -CN¥273,766 | -CN¥556,130 |
| Other Non-Cash | CN¥95,773 | CN¥189,420 | -CN¥10,138 | CN¥9,831 |
| Operating Cash Flow | -CN¥590,964 | CN¥356,237 | CN¥472,162 | CN¥844,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥671,188 | -CN¥1,777,681 | -CN¥1,584,410 | -CN¥776,512 |
| Net Acquisitions | -CN¥84,724 | CN¥0 | CN¥1,224 | CN¥252,520 |
| Inv. Purchases | -CN¥496,000 | -CN¥1,119,415 | -CN¥1,931,000 | -CN¥2,564,597 |
| Inv. Sales/Matur. | CN¥784,500 | CN¥1,025,000 | CN¥1,691,010 | CN¥2,025,965 |
| Other Inv. Act. | -CN¥18,208 | CN¥26,165 | CN¥59,865 | -CN¥71,260 |
| Investing Cash Flow | -CN¥485,620 | -CN¥1,845,931 | -CN¥1,763,311 | -CN¥1,133,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥995,474 | -CN¥269,000 | CN¥231,805 | CN¥728,885 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥97,868 | -CN¥11,540 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥345,692 | -CN¥339,856 | -CN¥435,097 | -CN¥554,294 |
| Other Fin. Act. | -CN¥70,265 | CN¥3,103,815 | CN¥127,097 | CN¥38,422 |
| Financing Cash Flow | CN¥481,651 | CN¥2,483,418 | CN¥16,705 | CN¥213,013 |
| Forex Effect | CN¥24,916 | CN¥8,039 | CN¥18,351 | -CN¥5,020 |
| Net Chg. in Cash | -CN¥570,017 | CN¥1,001,761 | -CN¥1,256,094 | -CN¥80,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,094,051 | CN¥1,092,290 | CN¥2,348,384 | CN¥2,429,317 |
| End Cash | CN¥1,524,034 | CN¥2,094,051 | CN¥1,092,290 | CN¥2,348,384 |
| Free Cash Flow | -CN¥1,262,152 | -CN¥1,421,445 | -CN¥1,112,249 | CN¥68,446 |