Zhejiang Sunflower Great Health Limited Liability Company
300111.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥13 | CN¥22 | CN¥5 | CN¥66 |
| Dep. & Amort. | CN¥18 | CN¥18 | CN¥16 | CN¥20 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1 | -CN¥3 | CN¥3 | CN¥45 |
| Other Non-Cash | -CN¥1 | -CN¥34 | -CN¥0 | -CN¥31 |
| Operating Cash Flow | CN¥31 | CN¥3 | CN¥24 | CN¥99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥13 | -CN¥10 | -CN¥42 | -CN¥17 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Inv. Purchases | -CN¥50 | CN¥0 | -CN¥0 | -CN¥0 |
| Inv. Sales/Matur. | CN¥1 | CN¥0 | CN¥0 | -CN¥2 |
| Other Inv. Act. | CN¥1 | -CN¥3 | CN¥5 | CN¥4 |
| Investing Cash Flow | -CN¥61 | -CN¥13 | -CN¥37 | -CN¥13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥35 | CN¥36 | CN¥30 | -CN¥1 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1 | -CN¥2 | -CN¥0 | -CN¥0 |
| Other Fin. Act. | -CN¥234 | CN¥600 | -CN¥2 | -CN¥12 |
| Financing Cash Flow | -CN¥271 | CN¥634 | CN¥28 | -CN¥13 |
| Forex Effect | CN¥2 | CN¥1 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥299 | CN¥626 | CN¥16 | CN¥72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥826 | CN¥201 | CN¥184 | CN¥112 |
| End Cash | CN¥527 | CN¥826 | CN¥201 | CN¥184 |
| Free Cash Flow | CN¥19 | -CN¥7 | -CN¥18 | CN¥82 |