Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥851 | CN¥936 | CN¥1,095 | CN¥1,435 |
| Dep. & Amort. | CN¥206 | CN¥181 | CN¥156 | CN¥127 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥16 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥61 | -CN¥247 | -CN¥320 | -CN¥338 |
| Other Non-Cash | CN¥66 | CN¥73 | -CN¥3 | -CN¥81 |
| Operating Cash Flow | CN¥1,184 | CN¥892 | CN¥928 | CN¥1,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,052 | -CN¥865 | -CN¥401 | -CN¥146 |
| Net Acquisitions | CN¥0 | CN¥68 | CN¥0 | CN¥148 |
| Inv. Purchases | -CN¥350 | -CN¥4 | -CN¥571 | -CN¥838 |
| Inv. Sales/Matur. | CN¥87 | CN¥51 | CN¥536 | CN¥1,416 |
| Other Inv. Act. | -CN¥193 | -CN¥58 | CN¥0 | -CN¥146 |
| Investing Cash Flow | -CN¥1,508 | -CN¥807 | -CN¥435 | CN¥433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥235 | CN¥101 | CN¥431 | CN¥181 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥17 | -CN¥9 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥411 | -CN¥401 | -CN¥441 | -CN¥702 |
| Other Fin. Act. | CN¥1,670 | -CN¥11 | -CN¥19 | -CN¥1 |
| Financing Cash Flow | CN¥1,477 | -CN¥310 | -CN¥28 | -CN¥505 |
| Forex Effect | -CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,150 | -CN¥173 | CN¥464 | CN¥1,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,469 | CN¥2,643 | CN¥2,178 | CN¥1,107 |
| End Cash | CN¥3,619 | CN¥2,469 | CN¥2,643 | CN¥2,178 |
| Free Cash Flow | CN¥131 | CN¥28 | CN¥527 | CN¥997 |