Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥48 | CN¥7 | -CN¥57 | CN¥23 |
| Dep. & Amort. | CN¥126 | CN¥120 | CN¥95 | CN¥94 |
| Deferred Tax | CN¥0 | -CN¥6 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥261 | -CN¥312 | CN¥35 | -CN¥17 |
| Other Non-Cash | CN¥56 | CN¥43 | CN¥35 | CN¥15 |
| Operating Cash Flow | -CN¥31 | -CN¥149 | CN¥107 | CN¥113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥28 | -CN¥55 | -CN¥161 | -CN¥92 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥14 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Other Inv. Act. | CN¥14 | CN¥1 | CN¥0 | -CN¥2 |
| Investing Cash Flow | -CN¥13 | -CN¥54 | -CN¥161 | -CN¥108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥170 | CN¥169 | CN¥98 | -CN¥7 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥45 | -CN¥25 | -CN¥24 | -CN¥26 |
| Other Fin. Act. | CN¥285 | CN¥11 | CN¥11 | -CN¥18 |
| Financing Cash Flow | CN¥409 | CN¥155 | CN¥85 | -CN¥51 |
| Forex Effect | CN¥1 | CN¥0 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | CN¥366 | -CN¥48 | CN¥33 | -CN¥47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥32 | CN¥80 | CN¥47 | CN¥94 |
| End Cash | CN¥398 | CN¥32 | CN¥80 | CN¥47 |
| Free Cash Flow | -CN¥59 | -CN¥204 | -CN¥54 | CN¥20 |