Hunan Lead Power Dazhi Technology Incorporated Company
300530.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥394 | -CN¥209 | -CN¥241 | -CN¥126 |
| Dep. & Amort. | CN¥59 | CN¥43 | CN¥46 | CN¥34 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥3 | CN¥3 |
| Change in WC | -CN¥101 | CN¥59 | -CN¥215 | CN¥8 |
| Other Non-Cash | CN¥300 | CN¥107 | CN¥93 | CN¥67 |
| Operating Cash Flow | -CN¥135 | CN¥0 | -CN¥317 | -CN¥17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥13 | -CN¥246 | -CN¥122 | -CN¥84 |
| Net Acquisitions | -CN¥1 | CN¥95 | CN¥13 | CN¥10 |
| Inv. Purchases | CN¥0 | -CN¥170 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥60 | CN¥110 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥1 | CN¥27 |
| Investing Cash Flow | CN¥46 | -CN¥211 | -CN¥108 | -CN¥47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥21 | -CN¥108 | CN¥268 | CN¥4 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥2 |
| Dividends Paid | -CN¥22 | -CN¥25 | -CN¥20 | -CN¥24 |
| Other Fin. Act. | CN¥75 | CN¥424 | CN¥164 | CN¥104 |
| Financing Cash Flow | CN¥33 | CN¥292 | CN¥412 | CN¥82 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥56 | CN¥81 | -CN¥13 | CN¥18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥278 | CN¥197 | CN¥210 | CN¥192 |
| End Cash | CN¥223 | CN¥278 | CN¥197 | CN¥210 |
| Free Cash Flow | -CN¥148 | -CN¥246 | -CN¥439 | -CN¥101 |