Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥533 | CN¥414 | CN¥1,065 | CN¥1,016 |
| Dep. & Amort. | CN¥489 | CN¥470 | CN¥446 | CN¥303 |
| Deferred Tax | CN¥0 | -CN¥8 | CN¥62 | CN¥96 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥25 | CN¥44 |
| Change in WC | -CN¥359 | -CN¥153 | -CN¥302 | -CN¥820 |
| Other Non-Cash | CN¥69 | CN¥91 | CN¥36 | -CN¥433 |
| Operating Cash Flow | CN¥732 | CN¥814 | CN¥1,332 | CN¥206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥970 | -CN¥826 | -CN¥614 | -CN¥417 |
| Net Acquisitions | -CN¥108 | -CN¥439 | -CN¥1,672 | -CN¥752 |
| Inv. Purchases | -CN¥6 | -CN¥31 | -CN¥1,236 | -CN¥756 |
| Inv. Sales/Matur. | CN¥0 | CN¥38 | CN¥1 | CN¥759 |
| Other Inv. Act. | -CN¥683 | CN¥214 | CN¥949 | CN¥295 |
| Investing Cash Flow | -CN¥1,767 | -CN¥1,044 | -CN¥2,573 | -CN¥872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥727 | CN¥2,145 | CN¥1,561 | -CN¥1,256 |
| Stock Issued | CN¥0 | CN¥0 | CN¥5 | CN¥1,971 |
| Stock Repurch. | -CN¥19 | -CN¥1 | -CN¥8 | -CN¥2 |
| Dividends Paid | -CN¥311 | -CN¥563 | -CN¥84 | -CN¥67 |
| Other Fin. Act. | CN¥409 | -CN¥353 | CN¥608 | CN¥2,464 |
| Financing Cash Flow | CN¥805 | CN¥1,227 | CN¥2,077 | CN¥1,141 |
| Forex Effect | CN¥6 | CN¥1 | CN¥4 | -CN¥1 |
| Net Chg. in Cash | -CN¥223 | CN¥999 | CN¥841 | CN¥562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,724 | CN¥1,725 | CN¥884 | CN¥323 |
| End Cash | CN¥2,500 | CN¥2,724 | CN¥1,725 | CN¥884 |
| Free Cash Flow | -CN¥238 | -CN¥12 | CN¥718 | -CN¥211 |