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¥1,520,225 | CN¥1,488,537 | CN¥1,297,698 | CN¥802,036 |
| Dep. & Amort. | CN¥361,077 | CN¥335,820 | CN¥279,902 | CN¥239,733 |
| Deferred Tax | CN¥0 | -CN¥10,248 | CN¥15,671 | -CN¥5,724 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥14,061 | CN¥0 |
| Change in WC | -CN¥1,122,129 | CN¥302,656 | -CN¥128,786 | -CN¥244,968 |
| Other Non-Cash | CN¥72,049 | -CN¥357,567 | -CN¥482,218 | -CN¥37,960 |
| Operating Cash Flow | CN¥831,222 | CN¥1,759,199 | CN¥993,568 | CN¥758,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥593,449 | -CN¥447,567 | -CN¥416,718 | -CN¥738,181 |
| Net Acquisitions | CN¥0 | CN¥7,981 | CN¥37,381 | CN¥1,369 |
| Inv. Purchases | -CN¥165,089 | -CN¥70,855 | -CN¥62,875 | -CN¥105,900 |
| Inv. Sales/Matur. | CN¥121,474 | CN¥500,168 | CN¥73,938 | CN¥373,031 |
| Other Inv. Act. | -CN¥1,289,484 | -CN¥4,405 | -CN¥32,832 | CN¥8,665 |
| Investing Cash Flow | -CN¥1,926,548 | -CN¥14,678 | -CN¥401,106 | -CN¥461,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥209,487 | CN¥331,187 | -CN¥174,000 | CN¥111,500 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥220,042 |
| Stock Repurch. | -CN¥383,031 | -CN¥54,961 | CN¥0 | -CN¥220,042 |
| Dividends Paid | -CN¥488,093 | -CN¥420,183 | -CN¥384,148 | -CN¥364,941 |
| Other Fin. Act. | CN¥664,997 | -CN¥98,024 | CN¥714,890 | -CN¥56,722 |
| Financing Cash Flow | -CN¥415,613 | -CN¥218,057 | CN¥156,742 | -CN¥310,162 |
| Forex Effect | CN¥37,890 | CN¥19,418 | CN¥9,547 | -CN¥6,382 |
| Net Chg. in Cash | -CN¥1,473,050 | CN¥1,681,855 | CN¥758,750 | -CN¥18,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,624,449 | CN¥1,942,594 | CN¥1,183,844 | CN¥1,202,563 |
| End Cash | CN¥2,151,400 | CN¥3,624,449 | CN¥1,942,594 | CN¥1,183,844 |
| Free Cash Flow | CN¥237,773 | CN¥1,311,632 | CN¥576,850 | CN¥20,661 |