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¥952,091 | CN¥1,011,068 | CN¥1,822,745 | CN¥1,364,475 |
| Dep. & Amort. | CN¥456,917 | CN¥309,149 | CN¥245,371 | CN¥187,112 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥12,048 | -CN¥3,560 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥118,065 | CN¥148,464 |
| Change in WC | -CN¥765,734 | CN¥1,837,229 | -CN¥361,913 | -CN¥976,487 |
| Other Non-Cash | CN¥175,139 | CN¥290,464 | -CN¥2,544 | -CN¥270,882 |
| Operating Cash Flow | CN¥818,413 | CN¥3,447,910 | CN¥1,809,676 | CN¥449,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,181,402 | -CN¥1,789,986 | -CN¥1,759,496 | -CN¥598,370 |
| Net Acquisitions | CN¥16,491 | CN¥0 | -CN¥9,603 | CN¥33,091 |
| Inv. Purchases | -CN¥6,674,389 | -CN¥11,874,481 | -CN¥4,066,925 | -CN¥2,626,608 |
| Inv. Sales/Matur. | CN¥7,071,852 | CN¥9,835,593 | CN¥3,632,764 | CN¥2,907,504 |
| Other Inv. Act. | CN¥47,797 | CN¥122,338 | -CN¥2,075 | -CN¥31,820 |
| Investing Cash Flow | -CN¥719,651 | -CN¥3,706,537 | -CN¥2,205,335 | -CN¥316,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥308,348 | CN¥198,775 | CN¥2,371,380 | -CN¥34,631 |
| Stock Issued | CN¥0 | CN¥0 | CN¥85,804 | CN¥2,627 |
| Stock Repurch. | -CN¥100,049 | -CN¥14,497 | -CN¥85,804 | -CN¥2,627 |
| Dividends Paid | -CN¥495,649 | -CN¥371,733 | -CN¥280,481 | -CN¥164,317 |
| Other Fin. Act. | -CN¥9,446 | CN¥249,351 | CN¥141,507 | CN¥102,064 |
| Financing Cash Flow | -CN¥296,796 | CN¥61,896 | CN¥2,146,602 | -CN¥119,562 |
| Forex Effect | -CN¥2,165 | CN¥517 | CN¥7,918 | -CN¥6,258 |
| Net Chg. in Cash | -CN¥200,199 | -CN¥268,181 | CN¥1,758,861 | CN¥7,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,942,301 | CN¥3,210,481 | CN¥1,451,620 | CN¥1,444,520 |
| End Cash | CN¥2,742,102 | CN¥2,942,301 | CN¥3,210,481 | CN¥1,451,620 |
| Free Cash Flow | -CN¥362,989 | CN¥1,657,924 | CN¥50,180 | -CN¥149,247 |