Jiangsu Nata Opto-electronic Material Co., Ltd.
300346.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥372 | CN¥211 | CN¥255 | CN¥183 |
| Dep. & Amort. | CN¥346 | CN¥277 | CN¥219 | CN¥153 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥21 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥16 | CN¥20 |
| Change in WC | -CN¥244 | -CN¥235 | -CN¥307 | -CN¥83 |
| Other Non-Cash | CN¥154 | CN¥275 | CN¥62 | CN¥9 |
| Operating Cash Flow | CN¥627 | CN¥529 | CN¥229 | CN¥262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥202 | -CN¥170 | -CN¥534 | -CN¥664 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Inv. Purchases | -CN¥32 | -CN¥180 | -CN¥61 | -CN¥312 |
| Inv. Sales/Matur. | CN¥36 | CN¥13 | CN¥13 | CN¥91 |
| Other Inv. Act. | -CN¥1,214 | CN¥646 | -CN¥535 | -CN¥399 |
| Investing Cash Flow | -CN¥1,412 | CN¥310 | -CN¥1,116 | -CN¥1,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥123 | -CN¥14 | CN¥903 | CN¥238 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥58 | -CN¥65 | -CN¥36 | -CN¥25 |
| Other Fin. Act. | CN¥45 | CN¥154 | -CN¥6 | CN¥761 |
| Financing Cash Flow | -CN¥137 | CN¥63 | CN¥876 | CN¥983 |
| Forex Effect | CN¥3 | CN¥1 | CN¥2 | -CN¥1 |
| Net Chg. in Cash | -CN¥919 | CN¥902 | -CN¥9 | -CN¥38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,384 | CN¥482 | CN¥491 | CN¥529 |
| End Cash | CN¥465 | CN¥1,384 | CN¥482 | CN¥491 |
| Free Cash Flow | CN¥426 | CN¥359 | -CN¥304 | -CN¥402 |