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¥217,232 | CN¥105,281 | CN¥165,158 | CN¥96,041 |
| Dep. & Amort. | CN¥63,160 | CN¥58,428 | CN¥61,672 | CN¥58,647 |
| Deferred Tax | CN¥0 | -CN¥4,646 | CN¥217 | -CN¥12,656 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥143,773 | -CN¥88,282 | -CN¥351,710 | CN¥2,610 |
| Other Non-Cash | CN¥105,394 | CN¥74,005 | -CN¥91,505 | CN¥66,530 |
| Operating Cash Flow | -CN¥192,451 | CN¥144,787 | -CN¥216,385 | CN¥223,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥33,673 | -CN¥27,871 | -CN¥89,388 | -CN¥41,775 |
| Net Acquisitions | CN¥0 | CN¥84 | -CN¥139 | CN¥9,134 |
| Inv. Purchases | -CN¥0 | -CN¥10 | -CN¥110,000 | -CN¥200,750 |
| Inv. Sales/Matur. | CN¥12,600 | CN¥5,637 | CN¥145,805 | CN¥211,525 |
| Other Inv. Act. | CN¥205 | -CN¥438 | CN¥60 | CN¥217 |
| Investing Cash Flow | -CN¥20,868 | -CN¥22,597 | -CN¥53,663 | -CN¥21,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥605,385 | CN¥154,785 | CN¥596,600 | -CN¥382,096 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥79 |
| Stock Repurch. | -CN¥35,571 | CN¥0 | CN¥0 | -CN¥79 |
| Dividends Paid | -CN¥62,672 | -CN¥76,958 | -CN¥9,424 | -CN¥37,204 |
| Other Fin. Act. | -CN¥5,789 | -CN¥17,802 | -CN¥2,076 | -CN¥228 |
| Financing Cash Flow | CN¥501,353 | CN¥60,025 | CN¥544,266 | -CN¥419,607 |
| Forex Effect | CN¥3,193 | CN¥18,438 | CN¥14,034 | -CN¥5,289 |
| Net Chg. in Cash | CN¥291,227 | CN¥201,802 | CN¥288,252 | -CN¥222,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥869,683 | CN¥667,881 | CN¥379,629 | CN¥602,347 |
| End Cash | CN¥1,160,910 | CN¥869,683 | CN¥667,881 | CN¥379,629 |
| Free Cash Flow | -CN¥226,124 | CN¥116,916 | -CN¥305,773 | CN¥182,052 |