Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
002675.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥141 | CN¥210 | CN¥353 | CN¥261 |
| Dep. & Amort. | CN¥174 | CN¥147 | CN¥125 | CN¥115 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥319 | -CN¥280 | CN¥191 | CN¥311 |
| Other Non-Cash | CN¥290 | CN¥200 | CN¥327 | CN¥257 |
| Operating Cash Flow | CN¥287 | CN¥277 | CN¥997 | CN¥944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥456 | -CN¥512 | -CN¥390 | -CN¥530 |
| Net Acquisitions | -CN¥3 | -CN¥201 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,087 | -CN¥291 | -CN¥561 | -CN¥1,390 |
| Inv. Sales/Matur. | CN¥829 | CN¥399 | CN¥496 | CN¥1,181 |
| Other Inv. Act. | CN¥2 | CN¥2 | CN¥2 | CN¥0 |
| Investing Cash Flow | -CN¥715 | -CN¥603 | -CN¥453 | -CN¥739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥87 | CN¥98 | -CN¥388 | CN¥49 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥217 | -CN¥258 | -CN¥251 | -CN¥302 |
| Other Fin. Act. | CN¥674 | CN¥160 | CN¥278 | CN¥65 |
| Financing Cash Flow | CN¥544 | -CN¥1 | -CN¥359 | -CN¥189 |
| Forex Effect | CN¥12 | CN¥7 | CN¥6 | CN¥7 |
| Net Chg. in Cash | CN¥128 | -CN¥319 | CN¥191 | CN¥22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥608 | CN¥927 | CN¥736 | CN¥714 |
| End Cash | CN¥736 | CN¥608 | CN¥927 | CN¥736 |
| Free Cash Flow | -CN¥169 | -CN¥235 | CN¥607 | CN¥413 |