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¥668,294 | CN¥569,135 | CN¥526,849 | CN¥844,845 |
| Dep. & Amort. | CN¥328,676 | CN¥249,451 | CN¥193,261 | CN¥162,573 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2,122 | -CN¥20,875 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥311,013 | -CN¥923,314 | -CN¥541,982 | -CN¥472,521 |
| Other Non-Cash | CN¥67,631 | CN¥749,622 | CN¥25,448 | CN¥36,948 |
| Operating Cash Flow | CN¥753,588 | CN¥644,895 | CN¥203,576 | CN¥571,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥376,207 | -CN¥440,768 | -CN¥545,502 | -CN¥540,984 |
| Net Acquisitions | CN¥31 | -CN¥401,464 | -CN¥159,200 | CN¥2,999 |
| Inv. Purchases | -CN¥3,500 | -CN¥63,175 | -CN¥3,897 | -CN¥8,216 |
| Inv. Sales/Matur. | CN¥4,463 | CN¥6,672 | CN¥7,684 | CN¥24,980 |
| Other Inv. Act. | CN¥55,050 | -CN¥6,375 | CN¥86,737 | CN¥64,595 |
| Investing Cash Flow | -CN¥320,163 | -CN¥905,110 | -CN¥614,179 | -CN¥456,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥152,452 | CN¥449,442 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥740,000 | CN¥0 |
| Stock Repurch. | -CN¥100,100 | CN¥0 | -CN¥250,000 | CN¥0 |
| Dividends Paid | -CN¥118,142 | -CN¥116,062 | -CN¥119,406 | -CN¥108,149 |
| Other Fin. Act. | -CN¥60,216 | -CN¥12,160 | -CN¥749,559 | CN¥668,223 |
| Financing Cash Flow | -CN¥430,910 | CN¥321,220 | -CN¥859,406 | CN¥560,075 |
| Forex Effect | CN¥3,816 | CN¥2,442 | CN¥3,080 | -CN¥3,742 |
| Net Chg. in Cash | CN¥6,330 | CN¥70,119 | -CN¥1,266,928 | CN¥671,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥575,061 | CN¥504,942 | CN¥1,771,870 | CN¥1,100,319 |
| End Cash | CN¥581,391 | CN¥575,061 | CN¥504,942 | CN¥1,771,870 |
| Free Cash Flow | CN¥377,380 | CN¥204,128 | -CN¥341,926 | CN¥30,861 |