Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥69 | -CN¥145 | CN¥23 | -CN¥75 |
| Dep. & Amort. | CN¥102 | CN¥108 | CN¥113 | CN¥108 |
| Deferred Tax | CN¥0 | CN¥4 | CN¥0 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥102 | -CN¥272 | CN¥100 | -CN¥149 |
| Other Non-Cash | CN¥51 | CN¥89 | CN¥93 | CN¥63 |
| Operating Cash Flow | -CN¥18 | -CN¥216 | CN¥328 | -CN¥52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4 | -CN¥59 | -CN¥96 | -CN¥2 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥5 | CN¥0 |
| Inv. Purchases | -CN¥30 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥9 | CN¥3 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥403 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥25 | -CN¥459 | -CN¥92 | -CN¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥347 | CN¥19 | CN¥67 | CN¥196 |
| Stock Issued | -CN¥0 | -CN¥2 | -CN¥2 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥10 | -CN¥7 | -CN¥8 | -CN¥8 |
| Other Fin. Act. | -CN¥149 | CN¥571 | -CN¥161 | -CN¥6 |
| Financing Cash Flow | CN¥188 | CN¥582 | -CN¥105 | CN¥181 |
| Forex Effect | CN¥13 | CN¥4 | CN¥9 | -CN¥27 |
| Net Chg. in Cash | CN¥158 | -CN¥87 | CN¥140 | CN¥101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥240 | CN¥327 | CN¥187 | CN¥86 |
| End Cash | CN¥398 | CN¥240 | CN¥327 | CN¥187 |
| Free Cash Flow | -CN¥23 | -CN¥275 | CN¥232 | -CN¥54 |