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¥48,068 | CN¥6,975 | -CN¥57,003 | CN¥22,656 |
| Dep. & Amort. | CN¥125,717 | CN¥120,146 | CN¥95,167 | CN¥94,453 |
| Deferred Tax | CN¥0 | -CN¥6,435 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥260,559 | -CN¥312,313 | CN¥35,110 | -CN¥17,373 |
| Other Non-Cash | CN¥55,603 | CN¥42,588 | CN¥35,261 | CN¥14,942 |
| Operating Cash Flow | -CN¥31,171 | -CN¥149,039 | CN¥107,450 | CN¥112,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥27,736 | -CN¥55,246 | -CN¥161,022 | -CN¥92,027 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥209 | CN¥21 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥13,640 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | -CN¥21 |
| Other Inv. Act. | CN¥14,344 | CN¥881 | CN¥221 | -CN¥1,916 |
| Investing Cash Flow | -CN¥13,392 | -CN¥54,365 | -CN¥160,592 | -CN¥107,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥169,561 | CN¥168,729 | CN¥98,060 | -CN¥7,395 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥45,434 | -CN¥24,986 | -CN¥23,634 | -CN¥25,867 |
| Other Fin. Act. | CN¥285,146 | CN¥11,450 | CN¥10,827 | -CN¥18,086 |
| Financing Cash Flow | CN¥409,273 | CN¥155,192 | CN¥85,253 | -CN¥51,348 |
| Forex Effect | CN¥1,334 | CN¥289 | CN¥501 | -CN¥210 |
| Net Chg. in Cash | CN¥366,043 | -CN¥47,923 | CN¥32,612 | -CN¥46,626 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥32,184 | CN¥80,107 | CN¥47,495 | CN¥94,120 |
| End Cash | CN¥398,227 | CN¥32,184 | CN¥80,107 | CN¥47,495 |
| Free Cash Flow | -CN¥58,907 | -CN¥204,285 | -CN¥53,572 | CN¥20,487 |