Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥0 | CN¥1 | CN¥2 | CN¥1 |
| Dep. & Amort. | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥0 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1 | -CN¥1 | -CN¥1 | -CN¥0 |
| Other Non-Cash | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Operating Cash Flow | -CN¥0 | CN¥0 | CN¥2 | CN¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1 | -CN¥1 | -CN¥3 | -CN¥1 |
| Net Acquisitions | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥7 | -CN¥1 | -CN¥2 | -CN¥1 |
| Inv. Sales/Matur. | CN¥7 | CN¥1 | CN¥2 | CN¥1 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥1 | -CN¥2 | -CN¥2 | -CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1 | CN¥1 | CN¥2 | -CN¥2 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Dividends Paid | -CN¥1 | -CN¥1 | -CN¥0 | -CN¥0 |
| Other Fin. Act. | CN¥0 | CN¥3 | CN¥1 | CN¥1 |
| Financing Cash Flow | CN¥1 | CN¥4 | CN¥2 | -CN¥1 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥1 | CN¥2 | CN¥1 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4 | CN¥2 | CN¥1 | CN¥0 |
| End Cash | CN¥4 | CN¥4 | CN¥2 | CN¥1 |
| Free Cash Flow | -CN¥1 | -CN¥1 | -CN¥1 | CN¥1 |