Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥15 | -CN¥35 | CN¥14 | -CN¥26 |
| Dep. & Amort. | CN¥7 | CN¥8 | CN¥8 | CN¥8 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥11 | CN¥0 |
| Change in WC | -CN¥25 | -CN¥36 | -CN¥134 | -CN¥30 |
| Other Non-Cash | -CN¥20 | CN¥31 | CN¥0 | CN¥5 |
| Operating Cash Flow | -CN¥23 | -CN¥32 | -CN¥100 | -CN¥42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥11 | -CN¥11 | -CN¥0 | -CN¥0 |
| Net Acquisitions | CN¥0 | -CN¥0 | CN¥57 | CN¥59 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥3 | CN¥0 |
| Other Inv. Act. | CN¥16 | CN¥0 | CN¥0 | CN¥2 |
| Investing Cash Flow | CN¥6 | -CN¥11 | CN¥59 | CN¥60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥6 | -CN¥2 | -CN¥34 | -CN¥7 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥19 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥0 | -CN¥0 | -CN¥3 | -CN¥8 |
| Other Fin. Act. | CN¥24 | CN¥12 | CN¥43 | -CN¥3 |
| Financing Cash Flow | CN¥11 | CN¥10 | CN¥6 | -CN¥18 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥7 | -CN¥32 | -CN¥35 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥36 | CN¥67 | CN¥102 | CN¥102 |
| End Cash | CN¥29 | CN¥36 | CN¥67 | CN¥102 |
| Free Cash Flow | -CN¥33 | -CN¥42 | -CN¥100 | -CN¥42 |