Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥11 | -CN¥3 | -CN¥65 | CN¥50 |
| Dep. & Amort. | CN¥58 | CN¥56 | CN¥54 | CN¥54 |
| Deferred Tax | CN¥0 | -CN¥0 | CN¥0 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥20 | CN¥27 | -CN¥47 | -CN¥57 |
| Other Non-Cash | CN¥24 | CN¥42 | CN¥182 | CN¥40 |
| Operating Cash Flow | CN¥113 | CN¥122 | CN¥123 | CN¥88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4 | -CN¥14 | -CN¥8 | -CN¥12 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥34 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥2 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥12 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥4 | -CN¥1 | -CN¥6 | CN¥22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥33 | -CN¥86 | -CN¥53 | -CN¥122 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥17 | -CN¥35 | -CN¥12 | -CN¥17 |
| Other Fin. Act. | -CN¥1 | CN¥6 | -CN¥1 | CN¥2 |
| Financing Cash Flow | -CN¥51 | -CN¥115 | -CN¥66 | -CN¥137 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥57 | CN¥5 | CN¥52 | -CN¥28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥121 | CN¥115 | CN¥64 | CN¥92 |
| End Cash | CN¥178 | CN¥121 | CN¥115 | CN¥64 |
| Free Cash Flow | CN¥108 | CN¥109 | CN¥116 | CN¥76 |