Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,172 | CN¥716 | CN¥839 | CN¥687 |
| Dep. & Amort. | CN¥577 | CN¥514 | CN¥433 | CN¥359 |
| Deferred Tax | CN¥0 | -CN¥19 | CN¥7 | CN¥32 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥172 | -CN¥251 | -CN¥462 | CN¥109 |
| Other Non-Cash | CN¥199 | CN¥514 | CN¥73 | CN¥127 |
| Operating Cash Flow | CN¥1,776 | CN¥1,413 | CN¥891 | CN¥1,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥670 | -CN¥861 | -CN¥721 | -CN¥647 |
| Net Acquisitions | -CN¥323 | -CN¥180 | CN¥0 | -CN¥555 |
| Inv. Purchases | -CN¥689 | -CN¥1 | -CN¥62 | -CN¥77 |
| Inv. Sales/Matur. | CN¥64 | CN¥3,716 | CN¥168 | CN¥84 |
| Other Inv. Act. | -CN¥1,237 | -CN¥3,010 | CN¥939 | -CN¥1,959 |
| Investing Cash Flow | -CN¥2,854 | -CN¥336 | CN¥324 | -CN¥3,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,270 | -CN¥486 | CN¥39 | CN¥1,392 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥123 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥667 | -CN¥346 | -CN¥135 | -CN¥267 |
| Other Fin. Act. | -CN¥636 | CN¥53 | -CN¥342 | -CN¥368 |
| Financing Cash Flow | CN¥844 | -CN¥779 | -CN¥528 | CN¥756 |
| Forex Effect | -CN¥2 | -CN¥3 | -CN¥4 | CN¥0 |
| Net Chg. in Cash | -CN¥236 | CN¥356 | CN¥683 | -CN¥1,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,869 | CN¥2,513 | CN¥1,829 | CN¥2,945 |
| End Cash | CN¥2,633 | CN¥2,869 | CN¥2,512 | CN¥1,829 |
| Free Cash Flow | CN¥1,106 | CN¥552 | CN¥170 | CN¥634 |