Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥707 | CN¥606 | CN¥501 | CN¥474 |
| Dep. & Amort. | CN¥555 | CN¥480 | CN¥384 | CN¥335 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥31 | -CN¥19 |
| Stock-Based Comp. | CN¥40 | CN¥115 | CN¥144 | CN¥0 |
| Change in WC | -CN¥1,995 | -CN¥547 | -CN¥1,016 | -CN¥2,032 |
| Other Non-Cash | CN¥248 | CN¥308 | CN¥260 | CN¥300 |
| Operating Cash Flow | -CN¥445 | CN¥961 | CN¥242 | -CN¥922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥991 | -CN¥1,116 | -CN¥1,259 | -CN¥840 |
| Net Acquisitions | CN¥0 | CN¥5 | CN¥12 | CN¥35 |
| Inv. Purchases | -CN¥1,486 | -CN¥1,438 | -CN¥1,555 | -CN¥2,073 |
| Inv. Sales/Matur. | CN¥1,159 | CN¥1,882 | CN¥1,227 | CN¥2,384 |
| Other Inv. Act. | CN¥26 | CN¥27 | -CN¥63 | -CN¥23 |
| Investing Cash Flow | -CN¥1,293 | -CN¥640 | -CN¥1,637 | -CN¥516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,884 | CN¥514 | CN¥2,347 | CN¥2,127 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥18 | -CN¥32 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥356 | -CN¥328 | -CN¥325 | -CN¥253 |
| Other Fin. Act. | -CN¥375 | CN¥22 | -CN¥430 | -CN¥143 |
| Financing Cash Flow | CN¥1,134 | CN¥208 | CN¥1,591 | CN¥1,731 |
| Forex Effect | CN¥10 | CN¥66 | CN¥76 | -CN¥12 |
| Net Chg. in Cash | -CN¥594 | CN¥595 | CN¥272 | CN¥281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,736 | CN¥2,141 | CN¥1,869 | CN¥1,588 |
| End Cash | CN¥2,142 | CN¥2,736 | CN¥2,141 | CN¥1,869 |
| Free Cash Flow | -CN¥1,436 | -CN¥155 | -CN¥1,016 | -CN¥1,761 |