Beijing Haixin Energy Technology Co., Ltd.
300072.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥1,035 | -CN¥318 | -CN¥994 | CN¥57 |
| Dep. & Amort. | CN¥385 | CN¥509 | CN¥504 | CN¥362 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥42 | CN¥88 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥44 |
| Change in WC | CN¥537 | CN¥527 | -CN¥793 | CN¥689 |
| Other Non-Cash | CN¥445 | -CN¥177 | CN¥773 | -CN¥85 |
| Operating Cash Flow | CN¥332 | CN¥540 | -CN¥511 | CN¥1,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥165 | -CN¥105 | -CN¥203 | -CN¥191 |
| Net Acquisitions | CN¥0 | CN¥2,002 | -CN¥10 | CN¥551 |
| Inv. Purchases | -CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥69 | CN¥112 | CN¥8 | CN¥126 |
| Other Inv. Act. | CN¥203 | CN¥0 | CN¥90 | -CN¥1,399 |
| Investing Cash Flow | CN¥104 | CN¥2,009 | -CN¥114 | -CN¥913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥494 | -CN¥1,003 | -CN¥133 | -CN¥1,507 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥108 | -CN¥370 | -CN¥12 | -CN¥111 |
| Other Fin. Act. | CN¥314 | -CN¥1,185 | CN¥1,048 | CN¥181 |
| Financing Cash Flow | -CN¥288 | -CN¥2,559 | CN¥718 | -CN¥1,437 |
| Forex Effect | CN¥13 | CN¥3 | CN¥4 | -CN¥10 |
| Net Chg. in Cash | CN¥161 | -CN¥6 | CN¥97 | -CN¥1,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥438 | CN¥444 | CN¥347 | CN¥1,682 |
| End Cash | CN¥599 | CN¥438 | CN¥444 | CN¥347 |
| Free Cash Flow | CN¥167 | CN¥435 | -CN¥714 | CN¥834 |