Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥88 | CN¥468 | CN¥217 | CN¥21 |
| Dep. & Amort. | CN¥278 | CN¥221 | CN¥140 | CN¥100 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3 | -CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥42 | CN¥0 |
| Change in WC | -CN¥916 | -CN¥42 | -CN¥644 | -CN¥358 |
| Other Non-Cash | CN¥353 | CN¥188 | CN¥109 | CN¥101 |
| Operating Cash Flow | -CN¥197 | CN¥836 | -CN¥112 | -CN¥136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥727 | -CN¥969 | -CN¥132 | -CN¥77 |
| Net Acquisitions | CN¥3 | -CN¥238 | -CN¥855 | CN¥147 |
| Inv. Purchases | -CN¥25 | -CN¥46 | -CN¥217 | -CN¥70 |
| Inv. Sales/Matur. | CN¥9 | CN¥12 | CN¥206 | CN¥9 |
| Other Inv. Act. | -CN¥1 | -CN¥85 | CN¥11 | CN¥69 |
| Investing Cash Flow | -CN¥741 | -CN¥1,326 | -CN¥986 | CN¥78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥642 | CN¥679 | CN¥1,161 | CN¥311 |
| Stock Issued | CN¥0 | CN¥0 | CN¥4 | CN¥0 |
| Stock Repurch. | -CN¥76 | -CN¥80 | -CN¥4 | -CN¥75 |
| Dividends Paid | -CN¥191 | -CN¥149 | -CN¥253 | -CN¥82 |
| Other Fin. Act. | CN¥394 | CN¥591 | CN¥12 | -CN¥43 |
| Financing Cash Flow | CN¥769 | CN¥1,122 | CN¥921 | CN¥151 |
| Forex Effect | CN¥7 | CN¥1 | CN¥6 | -CN¥3 |
| Net Chg. in Cash | -CN¥161 | CN¥632 | -CN¥172 | CN¥90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥828 | CN¥196 | CN¥368 | CN¥278 |
| End Cash | CN¥667 | CN¥828 | CN¥196 | CN¥368 |
| Free Cash Flow | -CN¥923 | -CN¥134 | -CN¥244 | -CN¥214 |