Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥14,862 | -CN¥34,946 | CN¥14,056 | -CN¥26,401 |
| Dep. & Amort. | CN¥7,174 | CN¥7,701 | CN¥8,460 | CN¥8,102 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥1,527 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥10,868 | CN¥0 |
| Change in WC | -CN¥24,883 | -CN¥35,632 | -CN¥133,784 | -CN¥29,884 |
| Other Non-Cash | -CN¥20,079 | CN¥31,293 | CN¥392 | CN¥4,857 |
| Operating Cash Flow | -CN¥22,926 | -CN¥31,584 | -CN¥100,008 | -CN¥41,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥10,528 | -CN¥10,841 | -CN¥195 | -CN¥108 |
| Net Acquisitions | CN¥0 | -CN¥100 | CN¥56,606 | CN¥58,931 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥2,686 | CN¥0 |
| Other Inv. Act. | CN¥16,427 | CN¥417 | CN¥15 | CN¥1,602 |
| Investing Cash Flow | CN¥5,899 | -CN¥10,524 | CN¥59,112 | CN¥60,425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥5,739 | -CN¥2,000 | -CN¥33,868 | -CN¥7,225 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥19,290 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥67 | -CN¥118 | -CN¥3,446 | -CN¥8,222 |
| Other Fin. Act. | CN¥24,143 | CN¥12,450 | CN¥43,251 | -CN¥2,947 |
| Financing Cash Flow | CN¥10,525 | CN¥10,332 | CN¥5,937 | -CN¥18,394 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥6,501 | -CN¥31,777 | -CN¥34,958 | CN¥232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥35,711 | CN¥67,488 | CN¥102,446 | CN¥102,214 |
| End Cash | CN¥29,210 | CN¥35,711 | CN¥67,488 | CN¥102,446 |
| Free Cash Flow | -CN¥33,453 | -CN¥42,426 | -CN¥100,203 | -CN¥41,907 |