Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,520 | CN¥1,489 | CN¥1,298 | CN¥802 |
| Dep. & Amort. | CN¥361 | CN¥336 | CN¥280 | CN¥240 |
| Deferred Tax | CN¥0 | -CN¥10 | CN¥16 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥14 | CN¥0 |
| Change in WC | -CN¥1,122 | CN¥303 | -CN¥129 | -CN¥245 |
| Other Non-Cash | CN¥72 | -CN¥358 | -CN¥482 | -CN¥38 |
| Operating Cash Flow | CN¥831 | CN¥1,759 | CN¥994 | CN¥759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥593 | -CN¥448 | -CN¥417 | -CN¥738 |
| Net Acquisitions | CN¥0 | CN¥8 | CN¥37 | CN¥1 |
| Inv. Purchases | -CN¥165 | -CN¥71 | -CN¥63 | -CN¥106 |
| Inv. Sales/Matur. | CN¥121 | CN¥500 | CN¥74 | CN¥373 |
| Other Inv. Act. | -CN¥1,289 | -CN¥4 | -CN¥33 | CN¥9 |
| Investing Cash Flow | -CN¥1,927 | -CN¥15 | -CN¥401 | -CN¥461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥209 | CN¥331 | -CN¥174 | CN¥112 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥220 |
| Stock Repurch. | -CN¥383 | -CN¥55 | CN¥0 | -CN¥220 |
| Dividends Paid | -CN¥488 | -CN¥420 | -CN¥384 | -CN¥365 |
| Other Fin. Act. | CN¥665 | -CN¥98 | CN¥715 | -CN¥57 |
| Financing Cash Flow | -CN¥416 | -CN¥218 | CN¥157 | -CN¥310 |
| Forex Effect | CN¥38 | CN¥19 | CN¥10 | -CN¥6 |
| Net Chg. in Cash | -CN¥1,473 | CN¥1,682 | CN¥759 | -CN¥19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,624 | CN¥1,943 | CN¥1,184 | CN¥1,203 |
| End Cash | CN¥2,151 | CN¥3,624 | CN¥1,943 | CN¥1,184 |
| Free Cash Flow | CN¥238 | CN¥1,312 | CN¥577 | CN¥21 |