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¥719,142 | CN¥806,699 | CN¥520,841 | CN¥664,475 |
| Dep. & Amort. | CN¥214,075 | CN¥184,811 | CN¥158,797 | CN¥105,177 |
| Deferred Tax | -CN¥39,485 | CN¥0 | -CN¥19,285 | CN¥15,586 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥24,517 | CN¥0 |
| Change in WC | -CN¥259,409 | -CN¥490,338 | CN¥154,166 | CN¥84,988 |
| Other Non-Cash | CN¥41,132 | CN¥61,005 | CN¥64,416 | CN¥14,573 |
| Operating Cash Flow | CN¥672,893 | CN¥562,176 | CN¥903,452 | CN¥869,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥835,955 | -CN¥1,111,328 | -CN¥623,763 | -CN¥433,207 |
| Net Acquisitions | CN¥13,610 | CN¥0 | CN¥255 | -CN¥448,000 |
| Inv. Purchases | -CN¥1,450,000 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥1,400,000 | CN¥25 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥10,938 | CN¥7,463 | -CN¥11,374 | CN¥87 |
| Investing Cash Flow | -CN¥883,282 | -CN¥1,103,839 | -CN¥634,882 | -CN¥881,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥340,500 | CN¥450,000 | CN¥450,000 | CN¥1,117,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥88,268 | -CN¥24,432 | -CN¥207,591 | CN¥0 |
| Dividends Paid | -CN¥256 | -CN¥521,223 | -CN¥383,726 | -CN¥267,416 |
| Other Fin. Act. | -CN¥22,136 | -CN¥56,407 | -CN¥140,791 | -CN¥8,938 |
| Financing Cash Flow | CN¥229,840 | -CN¥127,630 | -CN¥74,517 | CN¥840,646 |
| Forex Effect | -CN¥148 | CN¥26 | CN¥1,644 | -CN¥235 |
| Net Chg. in Cash | CN¥19,303 | -CN¥669,267 | CN¥195,697 | CN¥828,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,854,577 | CN¥2,523,845 | CN¥2,328,148 | CN¥1,499,643 |
| End Cash | CN¥1,873,880 | CN¥1,854,577 | CN¥2,523,845 | CN¥2,328,148 |
| Free Cash Flow | -CN¥163,062 | -CN¥549,151 | CN¥279,689 | CN¥436,007 |