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¥851,295 | CN¥936,266 | CN¥1,094,741 | CN¥1,435,107 |
| Dep. & Amort. | CN¥206,367 | CN¥180,980 | CN¥156,345 | CN¥127,340 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥16,096 | -CN¥6,080 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥60,562 | -CN¥246,749 | -CN¥320,119 | -CN¥337,820 |
| Other Non-Cash | CN¥65,602 | CN¥73,252 | -CN¥2,974 | -CN¥81,283 |
| Operating Cash Flow | CN¥1,183,826 | CN¥892,428 | CN¥927,993 | CN¥1,143,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,052,467 | -CN¥864,590 | -CN¥400,664 | -CN¥146,238 |
| Net Acquisitions | CN¥0 | CN¥68,312 | CN¥27 | CN¥147,767 |
| Inv. Purchases | -CN¥350,000 | -CN¥4,000 | -CN¥570,546 | -CN¥837,655 |
| Inv. Sales/Matur. | CN¥87,170 | CN¥51,322 | CN¥536,071 | CN¥1,415,660 |
| Other Inv. Act. | -CN¥192,558 | -CN¥57,673 | CN¥0 | -CN¥146,238 |
| Investing Cash Flow | -CN¥1,507,855 | -CN¥806,629 | -CN¥435,112 | CN¥433,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥234,543 | CN¥101,264 | CN¥431,226 | CN¥180,824 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥17,085 | -CN¥9,243 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥410,534 | -CN¥401,000 | -CN¥441,100 | -CN¥701,750 |
| Other Fin. Act. | CN¥1,670,118 | -CN¥10,700 | -CN¥18,512 | -CN¥1,193 |
| Financing Cash Flow | CN¥1,477,042 | -CN¥310,435 | -CN¥28,387 | -CN¥505,119 |
| Forex Effect | -CN¥2,983 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,150,029 | -CN¥173,315 | CN¥464,494 | CN¥1,071,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,469,417 | CN¥2,642,732 | CN¥2,178,238 | CN¥1,106,717 |
| End Cash | CN¥3,619,446 | CN¥2,469,417 | CN¥2,642,732 | CN¥2,178,238 |
| Free Cash Flow | CN¥131,359 | CN¥27,988 | CN¥527,329 | CN¥997,106 |