Jiangsu Changbao Steeltube Co.,Ltd
002478.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥665,829 | CN¥783,029 | CN¥484,077 | CN¥146,332 |
| Dep. & Amort. | CN¥229,999 | CN¥231,331 | CN¥228,641 | CN¥171,516 |
| Deferred Tax | CN¥0 | -CN¥12,663 | CN¥5,316 | -CN¥6,015 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥6,050 | CN¥2,594 |
| Change in WC | CN¥54,264 | -CN¥636,656 | -CN¥13,483 | -CN¥969,411 |
| Other Non-Cash | -CN¥92,770 | CN¥124,573 | CN¥66,548 | CN¥172,226 |
| Operating Cash Flow | CN¥857,322 | CN¥489,614 | CN¥783,199 | -CN¥482,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥252,347 | -CN¥196,152 | -CN¥87,045 | -CN¥177,621 |
| Net Acquisitions | CN¥184,112 | CN¥173,808 | CN¥155 | CN¥266,192 |
| Inv. Purchases | -CN¥495,860 | -CN¥802,490 | -CN¥501,996 | -CN¥495,448 |
| Inv. Sales/Matur. | CN¥20,899 | CN¥1,108,754 | CN¥429,751 | CN¥260,782 |
| Other Inv. Act. | CN¥325,331 | -CN¥548,716 | -CN¥41,956 | -CN¥1,874 |
| Investing Cash Flow | -CN¥217,865 | -CN¥264,797 | -CN¥201,091 | -CN¥147,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥30,910 | CN¥30,000 | -CN¥135,780 | CN¥32,174 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥30,077 | -CN¥3,492 | -CN¥40,170 | -CN¥57,346 |
| Dividends Paid | -CN¥255,591 | -CN¥163,798 | -CN¥72,172 | -CN¥89,036 |
| Other Fin. Act. | -CN¥55,421 | CN¥137,771 | CN¥42,251 | CN¥35,986 |
| Financing Cash Flow | -CN¥310,179 | CN¥3,973 | -CN¥204,712 | -CN¥78,222 |
| Forex Effect | CN¥22,726 | CN¥9,671 | CN¥54,692 | -CN¥9,312 |
| Net Chg. in Cash | CN¥352,004 | CN¥238,461 | CN¥432,088 | -CN¥718,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,168,566 | CN¥930,105 | CN¥498,017 | CN¥1,216,278 |
| End Cash | CN¥1,520,571 | CN¥1,168,566 | CN¥930,105 | CN¥498,017 |
| Free Cash Flow | CN¥604,974 | CN¥293,462 | CN¥696,154 | -CN¥660,379 |