Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥563 | CN¥634 | CN¥822 | CN¥402 |
| Dep. & Amort. | CN¥444 | CN¥370 | CN¥266 | CN¥239 |
| Deferred Tax | CN¥0 | -CN¥78 | -CN¥97 | -CN¥56 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥94 | -CN¥14 | -CN¥845 | -CN¥323 |
| Other Non-Cash | CN¥45 | CN¥171 | CN¥81 | CN¥89 |
| Operating Cash Flow | CN¥1,148 | CN¥1,083 | CN¥323 | CN¥408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥413 | -CN¥181 | -CN¥229 | -CN¥176 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥8,750 | -CN¥3,313 | -CN¥4,275 | -CN¥3,483 |
| Inv. Sales/Matur. | CN¥8,473 | CN¥3,225 | CN¥4,169 | CN¥3,585 |
| Other Inv. Act. | CN¥0 | -CN¥39 | -CN¥8 | CN¥359 |
| Investing Cash Flow | -CN¥690 | -CN¥309 | -CN¥343 | CN¥286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥149 | CN¥239 | CN¥600 | -CN¥116 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥277 | -CN¥510 | -CN¥311 | -CN¥124 |
| Other Fin. Act. | -CN¥168 | -CN¥201 | -CN¥1 | CN¥6 |
| Financing Cash Flow | -CN¥297 | -CN¥519 | CN¥288 | -CN¥291 |
| Forex Effect | CN¥1 | CN¥13 | CN¥26 | -CN¥4 |
| Net Chg. in Cash | CN¥162 | CN¥307 | CN¥294 | CN¥399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,826 | CN¥1,519 | CN¥1,225 | CN¥826 |
| End Cash | CN¥1,988 | CN¥1,826 | CN¥1,519 | CN¥1,225 |
| Free Cash Flow | CN¥734 | CN¥902 | CN¥95 | CN¥232 |