Jilin Liyuan Precision Manufacturing Co., Ltd.
002501.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥719 | -CN¥181 | -CN¥406 | -CN¥449 |
| Dep. & Amort. | CN¥91 | CN¥110 | CN¥131 | CN¥178 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥121 | -CN¥247 | -CN¥127 | -CN¥677 |
| Other Non-Cash | CN¥530 | CN¥47 | CN¥161 | CN¥239 |
| Operating Cash Flow | -CN¥219 | -CN¥272 | -CN¥241 | -CN¥710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥8 | -CN¥13 | -CN¥15 | -CN¥68 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥390 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥399 |
| Other Inv. Act. | CN¥44 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥36 | -CN¥13 | -CN¥15 | -CN¥59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥73 | -CN¥60 | -CN¥60 | -CN¥107 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥5 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥7 | -CN¥5 | -CN¥7 | -CN¥10 |
| Other Fin. Act. | CN¥165 | CN¥341 | CN¥132 | CN¥59 |
| Financing Cash Flow | CN¥80 | CN¥276 | CN¥65 | -CN¥59 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥103 | -CN¥8 | -CN¥190 | -CN¥827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥125 | CN¥134 | CN¥324 | CN¥1,152 |
| End Cash | CN¥23 | CN¥125 | CN¥134 | CN¥324 |
| Free Cash Flow | -CN¥227 | -CN¥285 | -CN¥256 | -CN¥778 |