Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥958 | CN¥766 | CN¥789 | CN¥385 |
| Dep. & Amort. | CN¥410 | CN¥304 | CN¥166 | CN¥110 |
| Deferred Tax | CN¥0 | -CN¥2 | -CN¥17 | -CN¥7 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥52 | CN¥8 |
| Change in WC | -CN¥786 | -CN¥872 | -CN¥534 | -CN¥514 |
| Other Non-Cash | CN¥277 | CN¥337 | CN¥88 | CN¥99 |
| Operating Cash Flow | CN¥859 | CN¥528 | CN¥544 | CN¥80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥452 | -CN¥804 | -CN¥1,805 | -CN¥1,918 |
| Net Acquisitions | -CN¥351 | -CN¥197 | CN¥269 | CN¥54 |
| Inv. Purchases | -CN¥712 | -CN¥26 | -CN¥165 | -CN¥1,235 |
| Inv. Sales/Matur. | CN¥558 | CN¥5 | CN¥265 | CN¥1,471 |
| Other Inv. Act. | CN¥13 | CN¥38 | -CN¥254 | -CN¥6 |
| Investing Cash Flow | -CN¥944 | -CN¥983 | -CN¥1,690 | -CN¥1,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥438 | CN¥209 | CN¥1,273 | CN¥1,000 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥0 | -CN¥4 |
| Stock Repurch. | -CN¥58 | -CN¥1 | -CN¥0 | CN¥4 |
| Dividends Paid | -CN¥645 | -CN¥472 | -CN¥190 | -CN¥38 |
| Other Fin. Act. | CN¥931 | CN¥1,271 | CN¥71 | CN¥1,287 |
| Financing Cash Flow | -CN¥104 | CN¥1,007 | CN¥1,421 | CN¥2,249 |
| Forex Effect | CN¥13 | CN¥4 | CN¥12 | -CN¥3 |
| Net Chg. in Cash | -CN¥176 | CN¥556 | CN¥287 | CN¥693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,045 | CN¥1,490 | CN¥1,203 | CN¥509 |
| End Cash | CN¥1,869 | CN¥2,045 | CN¥1,490 | CN¥1,203 |
| Free Cash Flow | CN¥407 | -CN¥275 | -CN¥1,261 | -CN¥1,837 |