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¥533,312 | CN¥414,316 | CN¥1,064,561 | CN¥1,016,307 |
| Dep. & Amort. | CN¥488,935 | CN¥470,024 | CN¥445,920 | CN¥303,268 |
| Deferred Tax | CN¥0 | -CN¥8,233 | CN¥61,772 | CN¥95,855 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥24,955 | CN¥44,075 |
| Change in WC | -CN¥359,187 | -CN¥153,218 | -CN¥301,935 | -CN¥820,356 |
| Other Non-Cash | CN¥69,222 | CN¥91,026 | CN¥36,468 | -CN¥432,815 |
| Operating Cash Flow | CN¥732,281 | CN¥813,917 | CN¥1,331,740 | CN¥206,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥969,847 | -CN¥825,675 | -CN¥613,998 | -CN¥417,023 |
| Net Acquisitions | -CN¥107,860 | -CN¥439,227 | -CN¥1,672,242 | -CN¥752,365 |
| Inv. Purchases | -CN¥5,927 | -CN¥30,572 | -CN¥1,236,185 | -CN¥755,556 |
| Inv. Sales/Matur. | CN¥0 | CN¥37,709 | CN¥823 | CN¥758,812 |
| Other Inv. Act. | -CN¥683,357 | CN¥214,212 | CN¥948,949 | CN¥294,541 |
| Investing Cash Flow | -CN¥1,766,992 | -CN¥1,043,554 | -CN¥2,572,654 | -CN¥871,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥726,742 | CN¥2,144,960 | CN¥1,561,300 | -CN¥1,256,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥5,000 | CN¥1,970,630 |
| Stock Repurch. | -CN¥18,875 | -CN¥1,327 | -CN¥7,920 | -CN¥1,665 |
| Dividends Paid | -CN¥311,234 | -CN¥562,992 | -CN¥84,262 | -CN¥66,901 |
| Other Fin. Act. | CN¥408,655 | -CN¥353,363 | CN¥608,212 | CN¥2,463,965 |
| Financing Cash Flow | CN¥805,289 | CN¥1,227,278 | CN¥2,077,330 | CN¥1,141,064 |
| Forex Effect | CN¥6,179 | CN¥1,092 | CN¥4,368 | -CN¥812 |
| Net Chg. in Cash | -CN¥223,242 | CN¥998,732 | CN¥840,784 | CN¥561,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,723,656 | CN¥1,724,924 | CN¥884,140 | CN¥322,519 |
| End Cash | CN¥2,500,414 | CN¥2,723,656 | CN¥1,724,924 | CN¥884,140 |
| Free Cash Flow | -CN¥237,566 | -CN¥11,759 | CN¥717,742 | -CN¥210,689 |