Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥32 | -CN¥458 | CN¥598 | CN¥2,447 |
| Dep. & Amort. | CN¥1,741 | CN¥1,793 | CN¥1,224 | CN¥1,051 |
| Deferred Tax | CN¥0 | -CN¥80 | -CN¥33 | -CN¥48 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥27 | CN¥44 |
| Change in WC | -CN¥1,164 | -CN¥1,768 | -CN¥952 | -CN¥1,925 |
| Other Non-Cash | CN¥743 | CN¥1,173 | CN¥596 | CN¥472 |
| Operating Cash Flow | CN¥1,352 | CN¥661 | CN¥1,460 | CN¥2,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥753 | -CN¥2,313 | -CN¥4,633 | -CN¥5,782 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8 | -CN¥123 |
| Inv. Purchases | CN¥0 | -CN¥1 | -CN¥893 | -CN¥1,960 |
| Inv. Sales/Matur. | CN¥5 | CN¥1 | CN¥898 | CN¥2,614 |
| Other Inv. Act. | CN¥44 | CN¥1,472 | -CN¥264 | CN¥128 |
| Investing Cash Flow | -CN¥703 | -CN¥842 | -CN¥4,884 | -CN¥5,123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥992 | CN¥1,436 | CN¥1,550 | CN¥1,878 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥120 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥504 | -CN¥590 | -CN¥810 | -CN¥718 |
| Other Fin. Act. | -CN¥645 | -CN¥543 | CN¥2,218 | CN¥1,767 |
| Financing Cash Flow | -CN¥141 | CN¥438 | CN¥2,958 | CN¥2,928 |
| Forex Effect | CN¥34 | CN¥24 | CN¥19 | -CN¥14 |
| Net Chg. in Cash | CN¥542 | CN¥281 | -CN¥447 | -CN¥168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,132 | CN¥851 | CN¥1,297 | CN¥1,466 |
| End Cash | CN¥1,674 | CN¥1,132 | CN¥851 | CN¥1,297 |
| Free Cash Flow | CN¥599 | -CN¥1,894 | -CN¥3,173 | -CN¥3,741 |