Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥958,021 | CN¥766,404 | CN¥788,561 | CN¥384,561 |
| Dep. & Amort. | CN¥410,302 | CN¥303,590 | CN¥166,019 | CN¥109,666 |
| Deferred Tax | CN¥0 | -CN¥2,118 | -CN¥17,139 | -CN¥6,576 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥52,437 | CN¥7,988 |
| Change in WC | -CN¥786,240 | -CN¥871,746 | -CN¥533,991 | -CN¥514,392 |
| Other Non-Cash | CN¥277,145 | CN¥337,337 | CN¥87,781 | CN¥99,228 |
| Operating Cash Flow | CN¥859,227 | CN¥528,374 | CN¥543,669 | CN¥80,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥451,886 | -CN¥803,682 | -CN¥1,804,660 | -CN¥1,917,811 |
| Net Acquisitions | -CN¥350,810 | -CN¥197,000 | CN¥268,778 | CN¥54,240 |
| Inv. Purchases | -CN¥712,082 | -CN¥25,970 | -CN¥165,000 | -CN¥1,235,000 |
| Inv. Sales/Matur. | CN¥557,566 | CN¥5,093 | CN¥265,206 | CN¥1,471,392 |
| Other Inv. Act. | CN¥12,715 | CN¥38,121 | -CN¥253,856 | -CN¥5,735 |
| Investing Cash Flow | -CN¥944,496 | -CN¥983,437 | -CN¥1,689,532 | -CN¥1,632,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥437,970 | CN¥209,218 | CN¥1,272,908 | CN¥999,990 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥96 | -CN¥3,517 |
| Stock Repurch. | -CN¥57,862 | -CN¥521 | -CN¥96 | CN¥3,517 |
| Dividends Paid | -CN¥645,247 | -CN¥472,341 | -CN¥190,202 | -CN¥38,339 |
| Other Fin. Act. | CN¥930,500 | CN¥1,270,508 | CN¥71,201 | CN¥1,287,337 |
| Financing Cash Flow | -CN¥104,108 | CN¥1,006,864 | CN¥1,420,906 | CN¥2,248,987 |
| Forex Effect | CN¥13,212 | CN¥3,939 | CN¥11,958 | -CN¥3,410 |
| Net Chg. in Cash | -CN¥176,165 | CN¥555,739 | CN¥287,001 | CN¥693,137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,045,241 | CN¥1,489,502 | CN¥1,202,501 | CN¥509,363 |
| End Cash | CN¥1,869,076 | CN¥2,045,241 | CN¥1,489,502 | CN¥1,202,501 |
| Free Cash Flow | CN¥407,341 | -CN¥275,308 | -CN¥1,260,992 | -CN¥1,837,336 |