Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥50 | -CN¥27 | CN¥168 | CN¥138 |
| Dep. & Amort. | CN¥97 | CN¥108 | CN¥107 | CN¥106 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2 | -CN¥11 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥19 | CN¥62 | -CN¥110 | CN¥3 |
| Other Non-Cash | CN¥123 | CN¥61 | CN¥6 | CN¥7 |
| Operating Cash Flow | CN¥151 | CN¥204 | CN¥185 | CN¥254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥321 | -CN¥258 | -CN¥116 | -CN¥78 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥886 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥818 |
| Other Inv. Act. | CN¥104 | -CN¥369 | -CN¥32 | CN¥8 |
| Investing Cash Flow | -CN¥216 | -CN¥627 | -CN¥148 | -CN¥137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥24 | -CN¥101 | CN¥277 | -CN¥60 |
| Stock Issued | -CN¥154 | CN¥726 | CN¥123 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥0 | -CN¥123 | CN¥0 |
| Dividends Paid | -CN¥21 | -CN¥22 | -CN¥53 | -CN¥52 |
| Other Fin. Act. | -CN¥3 | CN¥726 | CN¥123 | CN¥7 |
| Financing Cash Flow | -CN¥203 | CN¥603 | CN¥347 | -CN¥106 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥268 | CN¥180 | CN¥385 | CN¥11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥794 | CN¥614 | CN¥228 | CN¥218 |
| End Cash | CN¥526 | CN¥794 | CN¥614 | CN¥228 |
| Free Cash Flow | -CN¥170 | -CN¥52 | CN¥70 | CN¥176 |