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¥707,116 | CN¥605,553 | CN¥501,225 | CN¥474,360 |
| Dep. & Amort. | CN¥555,410 | CN¥479,618 | CN¥384,434 | CN¥335,401 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥30,888 | -CN¥19,129 |
| Stock-Based Comp. | CN¥39,925 | CN¥114,550 | CN¥143,562 | CN¥0 |
| Change in WC | -CN¥1,995,018 | -CN¥546,548 | -CN¥1,016,154 | -CN¥2,031,618 |
| Other Non-Cash | CN¥247,889 | CN¥307,985 | CN¥260,295 | CN¥300,268 |
| Operating Cash Flow | -CN¥444,678 | CN¥961,158 | CN¥242,474 | -CN¥921,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥990,963 | -CN¥1,115,858 | -CN¥1,258,526 | -CN¥839,763 |
| Net Acquisitions | CN¥0 | CN¥5,320 | CN¥11,915 | CN¥35,465 |
| Inv. Purchases | -CN¥1,486,439 | -CN¥1,438,283 | -CN¥1,554,748 | -CN¥2,072,674 |
| Inv. Sales/Matur. | CN¥1,158,574 | CN¥1,882,218 | CN¥1,227,229 | CN¥2,384,027 |
| Other Inv. Act. | CN¥25,570 | CN¥26,602 | -CN¥63,334 | -CN¥23,000 |
| Investing Cash Flow | -CN¥1,293,258 | -CN¥640,001 | -CN¥1,637,464 | -CN¥515,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,883,516 | CN¥514,433 | CN¥2,346,580 | CN¥2,126,909 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥18,000 | -CN¥31,998 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥355,745 | -CN¥327,588 | -CN¥325,254 | -CN¥253,074 |
| Other Fin. Act. | -CN¥375,391 | CN¥21,500 | -CN¥430,294 | -CN¥142,700 |
| Financing Cash Flow | CN¥1,134,381 | CN¥208,344 | CN¥1,591,031 | CN¥1,731,135 |
| Forex Effect | CN¥9,600 | CN¥65,534 | CN¥75,874 | -CN¥12,286 |
| Net Chg. in Cash | -CN¥593,956 | CN¥595,036 | CN¥271,915 | CN¥281,315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,736,085 | CN¥2,141,050 | CN¥1,869,135 | CN¥1,587,819 |
| End Cash | CN¥2,142,129 | CN¥2,736,085 | CN¥2,141,050 | CN¥1,869,135 |
| Free Cash Flow | -CN¥1,435,641 | -CN¥154,700 | -CN¥1,016,052 | -CN¥1,761,351 |