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¥487 | CN¥510 | CN¥2,023 | CN¥1,262 |
| Dep. & Amort. | CN¥939 | CN¥855 | CN¥663 | CN¥434 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥45 | -CN¥34 |
| Stock-Based Comp. | CN¥0 | CN¥6 | CN¥17 | CN¥40 |
| Change in WC | -CN¥1,243 | -CN¥1,380 | -CN¥1,353 | -CN¥52 |
| Other Non-Cash | CN¥480 | CN¥340 | CN¥448 | CN¥325 |
| Operating Cash Flow | -CN¥312 | CN¥330 | CN¥1,753 | CN¥1,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,005 | -CN¥1,492 | -CN¥2,574 | -CN¥1,217 |
| Net Acquisitions | -CN¥262 | CN¥0 | CN¥10 | CN¥91 |
| Inv. Purchases | -CN¥6,995 | -CN¥1,152 | -CN¥2,047 | -CN¥988 |
| Inv. Sales/Matur. | CN¥6,945 | CN¥1,039 | CN¥2,045 | CN¥803 |
| Other Inv. Act. | CN¥55 | CN¥34 | CN¥86 | CN¥52 |
| Investing Cash Flow | -CN¥1,263 | -CN¥1,570 | -CN¥2,480 | -CN¥1,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,455 | CN¥1,048 | CN¥1,546 | -CN¥1,585 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥167 |
| Stock Repurch. | -CN¥121 | -CN¥180 | -CN¥0 | -CN¥167 |
| Dividends Paid | -CN¥502 | -CN¥593 | -CN¥334 | -CN¥153 |
| Other Fin. Act. | CN¥118 | CN¥3,367 | CN¥681 | CN¥1,454 |
| Financing Cash Flow | CN¥951 | CN¥3,641 | CN¥1,998 | -CN¥546 |
| Forex Effect | CN¥5 | CN¥5 | CN¥8 | -CN¥2 |
| Net Chg. in Cash | -CN¥619 | CN¥2,406 | CN¥1,279 | CN¥169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,299 | CN¥1,893 | CN¥614 | CN¥445 |
| End Cash | CN¥3,681 | CN¥4,299 | CN¥1,893 | CN¥614 |
| Free Cash Flow | -CN¥1,317 | -CN¥1,162 | -CN¥821 | CN¥758 |