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¥55,234 | CN¥59,883 | CN¥62,344 | CN¥90,331 |
| Dep. & Amort. | CN¥82,220 | CN¥83,300 | CN¥73,498 | CN¥62,551 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2,527 | -CN¥4,405 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥3,213 | CN¥9,638 |
| Change in WC | -CN¥45,728 | -CN¥59,873 | -CN¥69,448 | -CN¥147,214 |
| Other Non-Cash | CN¥10,976 | CN¥9,691 | CN¥3,913 | CN¥14,879 |
| Operating Cash Flow | CN¥102,702 | CN¥93,002 | CN¥70,306 | CN¥20,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥60,794 | -CN¥55,115 | -CN¥69,252 | -CN¥79,601 |
| Net Acquisitions | CN¥0 | CN¥67 | CN¥0 | CN¥2,720 |
| 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¥3,290 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥57,504 | -CN¥55,049 | -CN¥69,252 | -CN¥76,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥4,555 | CN¥90,000 | CN¥0 | CN¥25,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥224 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥11,566 | -CN¥224 | CN¥0 |
| Dividends Paid | -CN¥40,691 | -CN¥103,634 | -CN¥42,581 | -CN¥29,140 |
| Other Fin. Act. | CN¥0 | -CN¥5,367 | CN¥19,157 | CN¥22,575 |
| Financing Cash Flow | -CN¥36,136 | -CN¥25,200 | -CN¥18,205 | CN¥18,435 |
| Forex Effect | CN¥1,013 | CN¥1,596 | CN¥2,069 | -CN¥5,390 |
| Net Chg. in Cash | CN¥10,076 | CN¥14,349 | -CN¥15,082 | -CN¥43,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥134,335 | CN¥119,986 | CN¥135,068 | CN¥178,358 |
| End Cash | CN¥144,410 | CN¥134,335 | CN¥119,986 | CN¥135,068 |
| Free Cash Flow | CN¥41,908 | CN¥37,886 | CN¥1,054 | -CN¥59,054 |