Shanghai Bairun Investment Holding Group Co., Ltd.
002568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥719 | CN¥807 | CN¥521 | CN¥664 |
| Dep. & Amort. | CN¥214 | CN¥185 | CN¥159 | CN¥105 |
| Deferred Tax | -CN¥39 | CN¥0 | -CN¥19 | CN¥16 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥25 | CN¥0 |
| Change in WC | -CN¥259 | -CN¥490 | CN¥154 | CN¥85 |
| Other Non-Cash | CN¥41 | CN¥61 | CN¥64 | CN¥15 |
| Operating Cash Flow | CN¥673 | CN¥562 | CN¥903 | CN¥869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥836 | -CN¥1,111 | -CN¥624 | -CN¥433 |
| Net Acquisitions | CN¥14 | CN¥0 | CN¥0 | -CN¥448 |
| Inv. Purchases | -CN¥1,450 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥1,400 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥11 | CN¥7 | -CN¥11 | CN¥0 |
| Investing Cash Flow | -CN¥883 | -CN¥1,104 | -CN¥635 | -CN¥881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥341 | CN¥450 | CN¥450 | CN¥1,117 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥88 | -CN¥24 | -CN¥208 | CN¥0 |
| Dividends Paid | -CN¥0 | -CN¥521 | -CN¥384 | -CN¥267 |
| Other Fin. Act. | -CN¥22 | -CN¥56 | -CN¥141 | -CN¥9 |
| Financing Cash Flow | CN¥230 | -CN¥128 | -CN¥75 | CN¥841 |
| Forex Effect | -CN¥0 | CN¥0 | CN¥2 | -CN¥0 |
| Net Chg. in Cash | CN¥19 | -CN¥669 | CN¥196 | CN¥829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,855 | CN¥2,524 | CN¥2,328 | CN¥1,500 |
| End Cash | CN¥1,874 | CN¥1,855 | CN¥2,524 | CN¥2,328 |
| Free Cash Flow | -CN¥163 | -CN¥549 | CN¥280 | CN¥436 |