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¥31,680 | -CN¥457,641 | CN¥597,589 | CN¥2,446,731 |
| Dep. & Amort. | CN¥1,741,442 | CN¥1,792,946 | CN¥1,224,071 | CN¥1,050,501 |
| Deferred Tax | CN¥0 | -CN¥79,919 | -CN¥32,589 | -CN¥48,043 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥27,210 | CN¥44,181 |
| Change in WC | -CN¥1,163,759 | -CN¥1,767,869 | -CN¥951,989 | -CN¥1,924,593 |
| Other Non-Cash | CN¥742,745 | CN¥1,173,358 | CN¥595,704 | CN¥471,668 |
| Operating Cash Flow | CN¥1,352,109 | CN¥660,875 | CN¥1,459,995 | CN¥2,040,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥752,817 | -CN¥2,312,704 | -CN¥4,632,796 | -CN¥5,781,709 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8,076 | -CN¥123,060 |
| Inv. Purchases | CN¥0 | -CN¥995 | -CN¥893,293 | -CN¥1,959,965 |
| Inv. Sales/Matur. | CN¥5,420 | CN¥524 | CN¥898,486 | CN¥2,614,016 |
| Other Inv. Act. | CN¥44,338 | CN¥1,471,669 | -CN¥264,254 | CN¥128,216 |
| Investing Cash Flow | -CN¥703,058 | -CN¥841,505 | -CN¥4,883,780 | -CN¥5,122,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥991,841 | CN¥1,435,796 | CN¥1,550,173 | CN¥1,878,248 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥119,976 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥504,248 | -CN¥589,835 | -CN¥810,425 | -CN¥717,790 |
| Other Fin. Act. | -CN¥644,594 | -CN¥543,038 | CN¥2,218,036 | CN¥1,767,158 |
| Financing Cash Flow | -CN¥141,258 | CN¥437,913 | CN¥2,957,784 | CN¥2,927,616 |
| Forex Effect | CN¥34,245 | CN¥23,805 | CN¥19,229 | -CN¥13,764 |
| Net Chg. in Cash | CN¥542,037 | CN¥281,087 | -CN¥446,771 | -CN¥168,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,131,638 | CN¥850,551 | CN¥1,297,322 | CN¥1,465,528 |
| End Cash | CN¥1,673,675 | CN¥1,131,638 | CN¥850,551 | CN¥1,297,322 |
| Free Cash Flow | CN¥599,292 | -CN¥1,893,721 | -CN¥3,172,800 | -CN¥3,741,265 |