Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥668 | CN¥569 | CN¥527 | CN¥845 |
| Dep. & Amort. | CN¥329 | CN¥249 | CN¥193 | CN¥163 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2 | -CN¥21 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥311 | -CN¥923 | -CN¥542 | -CN¥473 |
| Other Non-Cash | CN¥68 | CN¥750 | CN¥25 | CN¥37 |
| Operating Cash Flow | CN¥754 | CN¥645 | CN¥204 | CN¥572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥376 | -CN¥441 | -CN¥546 | -CN¥541 |
| Net Acquisitions | CN¥0 | -CN¥401 | -CN¥159 | CN¥3 |
| Inv. Purchases | -CN¥4 | -CN¥63 | -CN¥4 | -CN¥8 |
| Inv. Sales/Matur. | CN¥4 | CN¥7 | CN¥8 | CN¥25 |
| Other Inv. Act. | CN¥55 | -CN¥6 | CN¥87 | CN¥65 |
| Investing Cash Flow | -CN¥320 | -CN¥905 | -CN¥614 | -CN¥457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥152 | CN¥449 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥740 | CN¥0 |
| Stock Repurch. | -CN¥100 | CN¥0 | -CN¥250 | CN¥0 |
| Dividends Paid | -CN¥118 | -CN¥116 | -CN¥119 | -CN¥108 |
| Other Fin. Act. | -CN¥60 | -CN¥12 | -CN¥750 | CN¥668 |
| Financing Cash Flow | -CN¥431 | CN¥321 | -CN¥859 | CN¥560 |
| Forex Effect | CN¥4 | CN¥2 | CN¥3 | -CN¥4 |
| Net Chg. in Cash | CN¥6 | CN¥70 | -CN¥1,267 | CN¥672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥575 | CN¥505 | CN¥1,772 | CN¥1,100 |
| End Cash | CN¥581 | CN¥575 | CN¥505 | CN¥1,772 |
| Free Cash Flow | CN¥377 | CN¥204 | -CN¥342 | CN¥31 |