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¥563,369 | CN¥633,770 | CN¥821,738 | CN¥401,635 |
| Dep. & Amort. | CN¥444,238 | CN¥370,179 | CN¥265,972 | CN¥239,309 |
| Deferred Tax | CN¥0 | -CN¥77,719 | -CN¥97,368 | -CN¥55,585 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥94,455 | -CN¥13,720 | -CN¥845,256 | -CN¥322,708 |
| Other Non-Cash | CN¥45,460 | CN¥170,638 | CN¥80,911 | CN¥89,357 |
| Operating Cash Flow | CN¥1,147,523 | CN¥1,083,149 | CN¥323,365 | CN¥407,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥413,468 | -CN¥181,134 | -CN¥228,565 | -CN¥175,980 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥90 | CN¥353 |
| Inv. Purchases | -CN¥8,750,038 | -CN¥3,313,077 | -CN¥4,275,286 | -CN¥3,482,943 |
| Inv. Sales/Matur. | CN¥8,473,441 | CN¥3,224,738 | CN¥4,168,711 | CN¥3,585,195 |
| Other Inv. Act. | CN¥15 | -CN¥39,214 | -CN¥8,167 | CN¥359,228 |
| Investing Cash Flow | -CN¥690,051 | -CN¥308,687 | -CN¥343,217 | CN¥285,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥149,031 | CN¥239,159 | CN¥599,677 | -CN¥116,445 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥277,386 | -CN¥510,065 | -CN¥311,016 | -CN¥124,406 |
| Other Fin. Act. | -CN¥168,249 | -CN¥201,275 | -CN¥1,035 | CN¥5,627 |
| Financing Cash Flow | -CN¥296,604 | -CN¥519,424 | CN¥287,626 | -CN¥290,948 |
| Forex Effect | CN¥1,089 | CN¥12,890 | CN¥25,949 | -CN¥3,825 |
| Net Chg. in Cash | CN¥161,958 | CN¥307,393 | CN¥293,723 | CN¥398,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,826,057 | CN¥1,518,664 | CN¥1,224,942 | CN¥826,269 |
| End Cash | CN¥1,988,015 | CN¥1,826,057 | CN¥1,518,664 | CN¥1,224,942 |
| Free Cash Flow | CN¥734,055 | CN¥902,015 | CN¥94,799 | CN¥231,613 |