Jiangsu LiXing General Steel Ball Co.,Ltd.
300421.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥55 | CN¥60 | CN¥62 | CN¥90 |
| Dep. & Amort. | CN¥82 | CN¥83 | CN¥73 | CN¥63 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥3 | CN¥10 |
| Change in WC | -CN¥46 | -CN¥60 | -CN¥69 | -CN¥147 |
| Other Non-Cash | CN¥11 | CN¥10 | CN¥4 | CN¥15 |
| Operating Cash Flow | CN¥103 | CN¥93 | CN¥70 | CN¥21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥61 | -CN¥55 | -CN¥69 | -CN¥80 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥58 | -CN¥55 | -CN¥69 | -CN¥77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥5 | CN¥90 | CN¥0 | CN¥25 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥12 | -CN¥0 | CN¥0 |
| Dividends Paid | -CN¥41 | -CN¥104 | -CN¥43 | -CN¥29 |
| Other Fin. Act. | CN¥0 | -CN¥5 | CN¥19 | CN¥23 |
| Financing Cash Flow | -CN¥36 | -CN¥25 | -CN¥18 | CN¥18 |
| Forex Effect | CN¥1 | CN¥2 | CN¥2 | -CN¥5 |
| Net Chg. in Cash | CN¥10 | CN¥14 | -CN¥15 | -CN¥43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥134 | CN¥120 | CN¥135 | CN¥178 |
| End Cash | CN¥144 | CN¥134 | CN¥120 | CN¥135 |
| Free Cash Flow | CN¥42 | CN¥38 | CN¥1 | -CN¥59 |