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¥88,303 | CN¥468,374 | CN¥216,578 | CN¥21,004 |
| Dep. & Amort. | CN¥277,860 | CN¥220,858 | CN¥139,901 | CN¥99,869 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3,381 | -CN¥947 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥42,375 | CN¥0 |
| Change in WC | -CN¥916,241 | -CN¥41,909 | -CN¥644,441 | -CN¥357,959 |
| Other Non-Cash | CN¥353,268 | CN¥188,397 | CN¥108,547 | CN¥100,602 |
| Operating Cash Flow | -CN¥196,810 | CN¥835,720 | -CN¥112,170 | -CN¥136,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥726,687 | -CN¥969,256 | -CN¥131,598 | -CN¥77,423 |
| Net Acquisitions | CN¥3,343 | -CN¥238,003 | -CN¥854,820 | CN¥147,256 |
| Inv. Purchases | -CN¥25,015 | -CN¥45,615 | -CN¥217,000 | -CN¥70,000 |
| Inv. Sales/Matur. | CN¥8,657 | CN¥11,693 | CN¥206,224 | CN¥8,789 |
| Other Inv. Act. | -CN¥932 | -CN¥85,029 | CN¥11,273 | CN¥69,181 |
| Investing Cash Flow | -CN¥740,634 | -CN¥1,326,210 | -CN¥985,922 | CN¥77,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥642,108 | CN¥679,260 | CN¥1,160,915 | CN¥311,393 |
| Stock Issued | CN¥0 | CN¥0 | CN¥4,267 | CN¥0 |
| Stock Repurch. | -CN¥75,946 | -CN¥80,414 | -CN¥4,267 | -CN¥75,099 |
| Dividends Paid | -CN¥190,877 | -CN¥148,525 | -CN¥252,784 | -CN¥81,988 |
| Other Fin. Act. | CN¥394,095 | CN¥590,891 | CN¥12,475 | -CN¥43,111 |
| Financing Cash Flow | CN¥769,381 | CN¥1,121,625 | CN¥920,607 | CN¥150,930 |
| Forex Effect | CN¥6,900 | CN¥1,331 | CN¥5,923 | -CN¥2,507 |
| Net Chg. in Cash | -CN¥161,164 | CN¥632,466 | -CN¥171,562 | CN¥89,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥828,436 | CN¥195,971 | CN¥367,532 | CN¥277,791 |
| End Cash | CN¥667,273 | CN¥828,436 | CN¥195,971 | CN¥367,532 |
| Free Cash Flow | -CN¥923,497 | -CN¥133,536 | -CN¥243,768 | -CN¥213,908 |