Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥952 | CN¥1,011 | CN¥1,823 | CN¥1,364 |
| Dep. & Amort. | CN¥457 | CN¥309 | CN¥245 | CN¥187 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥12 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥118 | CN¥148 |
| Change in WC | -CN¥766 | CN¥1,837 | -CN¥362 | -CN¥976 |
| Other Non-Cash | CN¥175 | CN¥290 | -CN¥3 | -CN¥271 |
| Operating Cash Flow | CN¥818 | CN¥3,448 | CN¥1,810 | CN¥449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,181 | -CN¥1,790 | -CN¥1,759 | -CN¥598 |
| Net Acquisitions | CN¥16 | CN¥0 | -CN¥10 | CN¥33 |
| Inv. Purchases | -CN¥6,674 | -CN¥11,874 | -CN¥4,067 | -CN¥2,627 |
| Inv. Sales/Matur. | CN¥7,072 | CN¥9,836 | CN¥3,633 | CN¥2,908 |
| Other Inv. Act. | CN¥48 | CN¥122 | -CN¥2 | -CN¥32 |
| Investing Cash Flow | -CN¥720 | -CN¥3,707 | -CN¥2,205 | -CN¥316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥308 | CN¥199 | CN¥2,371 | -CN¥35 |
| Stock Issued | CN¥0 | CN¥0 | CN¥86 | CN¥3 |
| Stock Repurch. | -CN¥100 | -CN¥14 | -CN¥86 | -CN¥3 |
| Dividends Paid | -CN¥496 | -CN¥372 | -CN¥280 | -CN¥164 |
| Other Fin. Act. | -CN¥9 | CN¥249 | CN¥142 | CN¥102 |
| Financing Cash Flow | -CN¥297 | CN¥62 | CN¥2,147 | -CN¥120 |
| Forex Effect | -CN¥2 | CN¥1 | CN¥8 | -CN¥6 |
| Net Chg. in Cash | -CN¥200 | -CN¥268 | CN¥1,759 | CN¥7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,942 | CN¥3,210 | CN¥1,452 | CN¥1,445 |
| End Cash | CN¥2,742 | CN¥2,942 | CN¥3,210 | CN¥1,452 |
| Free Cash Flow | -CN¥363 | CN¥1,658 | CN¥50 | -CN¥149 |