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¥10,530 | -CN¥2,517 | -CN¥65,371 | CN¥50,117 |
| Dep. & Amort. | CN¥57,666 | CN¥55,836 | CN¥54,481 | CN¥53,720 |
| Deferred Tax | CN¥0 | -CN¥52 | CN¥268 | CN¥1,032 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥20,293 | CN¥26,857 | -CN¥47,495 | -CN¥57,101 |
| Other Non-Cash | CN¥24,032 | CN¥41,949 | CN¥181,573 | CN¥39,931 |
| Operating Cash Flow | CN¥112,521 | CN¥122,073 | CN¥123,457 | CN¥87,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,368 | -CN¥13,551 | -CN¥7,843 | -CN¥11,608 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥33,746 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥2,192 | CN¥0 |
| Other Inv. Act. | CN¥10 | CN¥12,115 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥4,358 | -CN¥1,436 | -CN¥5,651 | CN¥22,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥32,500 | -CN¥86,107 | -CN¥52,954 | -CN¥122,253 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥17,258 | -CN¥34,728 | -CN¥12,267 | -CN¥17,391 |
| Other Fin. Act. | -CN¥1,085 | CN¥5,597 | -CN¥1,081 | CN¥2,214 |
| Financing Cash Flow | -CN¥50,843 | -CN¥115,237 | -CN¥66,302 | -CN¥137,430 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥57,320 | CN¥5,399 | CN¥51,504 | -CN¥27,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥120,878 | CN¥115,479 | CN¥63,975 | CN¥91,569 |
| End Cash | CN¥178,198 | CN¥120,878 | CN¥115,479 | CN¥63,975 |
| Free Cash Flow | CN¥108,153 | CN¥108,521 | CN¥115,614 | CN¥76,090 |