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¥719,364 | -CN¥181,266 | -CN¥406,183 | -CN¥449,374 |
| Dep. & Amort. | CN¥90,718 | CN¥109,759 | CN¥131,302 | CN¥177,504 |
| 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¥120,670 | -CN¥246,906 | -CN¥126,665 | -CN¥677,353 |
| Other Non-Cash | CN¥530,019 | CN¥46,870 | CN¥160,992 | CN¥239,182 |
| Operating Cash Flow | -CN¥219,297 | -CN¥271,543 | -CN¥240,554 | -CN¥710,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥7,809 | -CN¥13,468 | -CN¥15,166 | -CN¥67,641 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥459 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥390,001 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥398,852 |
| Other Inv. Act. | CN¥44,147 | CN¥349 | CN¥459 | CN¥0 |
| Investing Cash Flow | CN¥36,337 | -CN¥13,119 | -CN¥14,707 | -CN¥58,790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥72,897 | -CN¥59,700 | -CN¥60,259 | -CN¥107,345 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥5,499 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥6,722 | -CN¥5,138 | -CN¥6,803 | -CN¥10,101 |
| Other Fin. Act. | CN¥165,230 | CN¥341,049 | CN¥131,993 | CN¥58,854 |
| Financing Cash Flow | CN¥80,112 | CN¥276,211 | CN¥64,931 | -CN¥58,593 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥5 |
| Net Chg. in Cash | -CN¥102,847 | -CN¥8,451 | -CN¥190,329 | -CN¥827,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥125,474 | CN¥133,925 | CN¥324,254 | CN¥1,151,673 |
| End Cash | CN¥22,626 | CN¥125,474 | CN¥133,925 | CN¥324,254 |
| Free Cash Flow | -CN¥227,106 | -CN¥285,010 | -CN¥255,719 | -CN¥777,684 |