China Oil HBP Science & Technology Co., Ltd
002554.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥217 | CN¥105 | CN¥165 | CN¥96 |
| Dep. & Amort. | CN¥63 | CN¥58 | CN¥62 | CN¥59 |
| Deferred Tax | CN¥0 | -CN¥5 | CN¥0 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥144 | -CN¥88 | -CN¥352 | CN¥3 |
| Other Non-Cash | CN¥105 | CN¥74 | -CN¥92 | CN¥67 |
| Operating Cash Flow | -CN¥192 | CN¥145 | -CN¥216 | CN¥224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥34 | -CN¥28 | -CN¥89 | -CN¥42 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥0 | CN¥9 |
| Inv. Purchases | -CN¥0 | -CN¥0 | -CN¥110 | -CN¥201 |
| Inv. Sales/Matur. | CN¥13 | CN¥6 | CN¥146 | CN¥212 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥21 | -CN¥23 | -CN¥54 | -CN¥22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥605 | CN¥155 | CN¥597 | -CN¥382 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥36 | CN¥0 | CN¥0 | -CN¥0 |
| Dividends Paid | -CN¥63 | -CN¥77 | -CN¥9 | -CN¥37 |
| Other Fin. Act. | -CN¥6 | -CN¥18 | -CN¥2 | -CN¥0 |
| Financing Cash Flow | CN¥501 | CN¥60 | CN¥544 | -CN¥420 |
| Forex Effect | CN¥3 | CN¥18 | CN¥14 | -CN¥5 |
| Net Chg. in Cash | CN¥291 | CN¥202 | CN¥288 | -CN¥223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥870 | CN¥668 | CN¥380 | CN¥602 |
| End Cash | CN¥1,161 | CN¥870 | CN¥668 | CN¥380 |
| Free Cash Flow | -CN¥226 | CN¥117 | -CN¥306 | CN¥182 |