Limin Group Co., Ltd.
002734.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥93 | CN¥62 | CN¥227 | CN¥335 |
| Dep. & Amort. | CN¥384 | CN¥350 | CN¥280 | CN¥266 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥5 | CN¥35 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥3 | CN¥1 |
| Change in WC | -CN¥201 | -CN¥42 | CN¥76 | -CN¥613 |
| Other Non-Cash | CN¥97 | CN¥102 | CN¥62 | CN¥35 |
| Operating Cash Flow | CN¥374 | CN¥471 | CN¥643 | CN¥60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥98 | -CN¥237 | -CN¥735 | -CN¥1,044 |
| Net Acquisitions | CN¥0 | CN¥2 | CN¥1 | CN¥1 |
| Inv. Purchases | -CN¥137 | -CN¥10 | -CN¥836 | -CN¥370 |
| Inv. Sales/Matur. | CN¥45 | CN¥7 | CN¥975 | CN¥342 |
| Other Inv. Act. | -CN¥1 | -CN¥2 | CN¥35 | CN¥30 |
| Investing Cash Flow | -CN¥191 | -CN¥240 | -CN¥560 | -CN¥1,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥233 | CN¥46 | -CN¥57 | CN¥1,190 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥100 | -CN¥23 | -CN¥7 | -CN¥47 |
| Dividends Paid | -CN¥159 | -CN¥137 | -CN¥166 | -CN¥142 |
| Other Fin. Act. | CN¥162 | -CN¥41 | -CN¥58 | CN¥26 |
| Financing Cash Flow | -CN¥330 | -CN¥155 | -CN¥289 | CN¥1,030 |
| Forex Effect | CN¥14 | -CN¥5 | CN¥35 | -CN¥11 |
| Net Chg. in Cash | -CN¥133 | CN¥72 | -CN¥172 | CN¥37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥593 | CN¥521 | CN¥693 | CN¥656 |
| End Cash | CN¥460 | CN¥593 | CN¥521 | CN¥693 |
| Free Cash Flow | CN¥276 | CN¥234 | -CN¥92 | -CN¥985 |