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¥363,826 | CN¥576,330 | CN¥747,563 | CN¥285,172 |
| Dep. & Amort. | CN¥609,320 | CN¥451,442 | CN¥371,688 | CN¥349,220 |
| Deferred Tax | -CN¥15,065 | CN¥0 | CN¥5,779 | -CN¥24,693 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥22,807 | CN¥26,471 |
| Change in WC | -CN¥795,907 | -CN¥617,202 | CN¥93,692 | -CN¥425,584 |
| Other Non-Cash | CN¥206,274 | CN¥723,503 | CN¥80,056 | CN¥190,347 |
| Operating Cash Flow | CN¥368,447 | CN¥1,134,073 | CN¥1,292,998 | CN¥399,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,552,628 | -CN¥4,209,769 | -CN¥2,348,523 | -CN¥1,151,152 |
| Net Acquisitions | CN¥16,710 | CN¥49 | CN¥4,900 | CN¥1,152,647 |
| Inv. Purchases | -CN¥11,459,037 | -CN¥8,444,445 | -CN¥6,253,782 | -CN¥1,695,300 |
| Inv. Sales/Matur. | CN¥13,528,710 | CN¥8,818,064 | CN¥3,304,864 | CN¥1,440,410 |
| Other Inv. Act. | CN¥22,010 | CN¥0 | -CN¥4,000 | -CN¥1,151,152 |
| Investing Cash Flow | -CN¥2,444,235 | -CN¥3,836,101 | -CN¥5,296,542 | -CN¥1,404,545 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,184,467 | CN¥1,450,641 | CN¥1,288,922 | CN¥572,740 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥25,660 | CN¥0 | -CN¥50,775 | CN¥0 |
| Dividends Paid | -CN¥295,382 | -CN¥280,448 | -CN¥132,562 | -CN¥134,843 |
| Other Fin. Act. | CN¥167,590 | CN¥1,911,128 | CN¥3,518,621 | CN¥848,674 |
| Financing Cash Flow | CN¥3,031,015 | CN¥3,081,321 | CN¥4,628,207 | CN¥1,286,572 |
| Forex Effect | -CN¥48,882 | CN¥26,572 | CN¥18,063 | -CN¥7,384 |
| Net Chg. in Cash | CN¥906,346 | CN¥450,456 | CN¥642,726 | CN¥273,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,744,409 | CN¥1,293,953 | CN¥651,226 | CN¥377,429 |
| End Cash | CN¥2,650,754 | CN¥1,744,409 | CN¥1,293,953 | CN¥651,226 |
| Free Cash Flow | -CN¥4,184,180 | -CN¥3,075,696 | -CN¥1,055,525 | -CN¥751,996 |