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¥50,285 | -CN¥26,745 | CN¥167,858 | CN¥138,417 |
| Dep. & Amort. | CN¥96,550 | CN¥108,098 | CN¥107,131 | CN¥106,152 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2,024 | -CN¥11,316 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥18,506 | CN¥61,818 | -CN¥110,171 | CN¥2,632 |
| Other Non-Cash | CN¥123,378 | CN¥61,125 | CN¥6,003 | CN¥6,821 |
| Operating Cash Flow | CN¥151,137 | CN¥204,296 | CN¥185,472 | CN¥254,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥320,782 | -CN¥258,128 | -CN¥115,774 | -CN¥78,277 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥285 | CN¥432 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥885,625 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥818,299 |
| Other Inv. Act. | CN¥104,332 | -CN¥368,526 | -CN¥32,129 | CN¥7,854 |
| Investing Cash Flow | -CN¥216,450 | -CN¥626,654 | -CN¥147,618 | -CN¥137,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥24,387 | -CN¥101,320 | CN¥277,000 | -CN¥60,000 |
| Stock Issued | -CN¥154,202 | CN¥725,522 | CN¥123,260 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥328 | -CN¥123,259 | CN¥0 |
| Dividends Paid | -CN¥21,462 | -CN¥21,932 | -CN¥52,843 | -CN¥52,481 |
| Other Fin. Act. | -CN¥2,822 | CN¥725,906 | CN¥123,033 | CN¥6,514 |
| Financing Cash Flow | -CN¥202,873 | CN¥602,654 | CN¥347,191 | -CN¥105,967 |
| Forex Effect | CN¥127 | CN¥77 | CN¥364 | -CN¥184 |
| Net Chg. in Cash | -CN¥268,059 | CN¥180,373 | CN¥385,409 | CN¥10,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥794,022 | CN¥613,649 | CN¥228,240 | CN¥217,685 |
| End Cash | CN¥525,963 | CN¥794,022 | CN¥613,649 | CN¥228,240 |
| Free Cash Flow | -CN¥169,645 | -CN¥51,905 | CN¥69,698 | CN¥175,745 |