Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥364 | CN¥576 | CN¥748 | CN¥285 |
| Dep. & Amort. | CN¥609 | CN¥451 | CN¥372 | CN¥349 |
| Deferred Tax | -CN¥15 | CN¥0 | CN¥6 | -CN¥25 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥23 | CN¥26 |
| Change in WC | -CN¥796 | -CN¥617 | CN¥94 | -CN¥426 |
| Other Non-Cash | CN¥206 | CN¥724 | CN¥80 | CN¥190 |
| Operating Cash Flow | CN¥368 | CN¥1,134 | CN¥1,293 | CN¥399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,553 | -CN¥4,210 | -CN¥2,349 | -CN¥1,151 |
| Net Acquisitions | CN¥17 | CN¥0 | CN¥5 | CN¥1,153 |
| Inv. Purchases | -CN¥11,459 | -CN¥8,444 | -CN¥6,254 | -CN¥1,695 |
| Inv. Sales/Matur. | CN¥13,529 | CN¥8,818 | CN¥3,305 | CN¥1,440 |
| Other Inv. Act. | CN¥22 | CN¥0 | -CN¥4 | -CN¥1,151 |
| Investing Cash Flow | -CN¥2,444 | -CN¥3,836 | -CN¥5,297 | -CN¥1,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,184 | CN¥1,451 | CN¥1,289 | CN¥573 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥26 | CN¥0 | -CN¥51 | CN¥0 |
| Dividends Paid | -CN¥295 | -CN¥280 | -CN¥133 | -CN¥135 |
| Other Fin. Act. | CN¥168 | CN¥1,911 | CN¥3,519 | CN¥849 |
| Financing Cash Flow | CN¥3,031 | CN¥3,081 | CN¥4,628 | CN¥1,287 |
| Forex Effect | -CN¥49 | CN¥27 | CN¥18 | -CN¥7 |
| Net Chg. in Cash | CN¥906 | CN¥450 | CN¥643 | CN¥274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,744 | CN¥1,294 | CN¥651 | CN¥377 |
| End Cash | CN¥2,651 | CN¥1,744 | CN¥1,294 | CN¥651 |
| Free Cash Flow | -CN¥4,184 | -CN¥3,076 | -CN¥1,056 | -CN¥752 |