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¥371,920 | CN¥211,461 | CN¥254,749 | CN¥183,156 |
| Dep. & Amort. | CN¥346,038 | CN¥276,898 | CN¥219,440 | CN¥153,363 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥20,734 | -CN¥13,089 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥16,092 | CN¥19,724 |
| Change in WC | -CN¥244,270 | -CN¥235,125 | -CN¥306,617 | -CN¥83,262 |
| Other Non-Cash | CN¥153,706 | CN¥275,370 | CN¥61,669 | CN¥8,705 |
| Operating Cash Flow | CN¥627,395 | CN¥528,603 | CN¥229,242 | CN¥261,963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥201,894 | -CN¥169,967 | -CN¥533,503 | -CN¥663,733 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥2,127 |
| Inv. Purchases | -CN¥32,453 | -CN¥179,563 | -CN¥60,600 | -CN¥312,003 |
| Inv. Sales/Matur. | CN¥35,620 | CN¥13,367 | CN¥12,635 | CN¥91,386 |
| Other Inv. Act. | -CN¥1,213,612 | CN¥646,156 | -CN¥534,552 | -CN¥399,288 |
| Investing Cash Flow | -CN¥1,412,339 | CN¥309,994 | -CN¥1,116,020 | -CN¥1,281,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥122,920 | -CN¥14,076 | CN¥903,119 | CN¥238,436 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥58,435 | -CN¥65,245 | -CN¥35,770 | -CN¥24,863 |
| Other Fin. Act. | CN¥44,562 | CN¥154,405 | -CN¥6,380 | CN¥760,546 |
| Financing Cash Flow | -CN¥136,794 | CN¥62,772 | CN¥875,826 | CN¥982,879 |
| Forex Effect | CN¥2,516 | CN¥683 | CN¥2,321 | -CN¥1,026 |
| Net Chg. in Cash | -CN¥919,222 | CN¥902,052 | -CN¥8,631 | -CN¥37,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,384,477 | CN¥482,425 | CN¥491,056 | CN¥528,753 |
| End Cash | CN¥465,255 | CN¥1,384,477 | CN¥482,425 | CN¥491,056 |
| Free Cash Flow | CN¥425,501 | CN¥358,636 | -CN¥304,261 | -CN¥401,771 |