Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥229 | CN¥155 | CN¥212 | CN¥663 |
| Dep. & Amort. | CN¥276 | CN¥201 | CN¥146 | CN¥113 |
| Deferred Tax | CN¥0 | -CN¥116 | CN¥36 | CN¥70 |
| Stock-Based Comp. | CN¥0 | CN¥3 | CN¥0 | CN¥0 |
| Change in WC | -CN¥79 | -CN¥377 | CN¥1,139 | -CN¥1,546 |
| Other Non-Cash | CN¥145 | CN¥309 | CN¥124 | CN¥123 |
| Operating Cash Flow | CN¥571 | CN¥176 | CN¥1,622 | -CN¥647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥410 | -CN¥450 | -CN¥311 | -CN¥533 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥25 |
| Inv. Purchases | CN¥0 | -CN¥2,099 | -CN¥2,966 | -CN¥1,887 |
| Inv. Sales/Matur. | CN¥23 | CN¥2,108 | CN¥2,656 | CN¥2,350 |
| Other Inv. Act. | -CN¥18 | CN¥417 | -CN¥409 | -CN¥9 |
| Investing Cash Flow | -CN¥405 | -CN¥24 | -CN¥1,030 | -CN¥55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥23 | -CN¥127 | -CN¥26 | CN¥600 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥15 | -CN¥21 |
| Stock Repurch. | -CN¥30 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥78 | -CN¥82 | -CN¥201 | -CN¥95 |
| Other Fin. Act. | CN¥5 | CN¥3 | CN¥63 | -CN¥24 |
| Financing Cash Flow | -CN¥80 | -CN¥170 | -CN¥180 | CN¥459 |
| Forex Effect | -CN¥3 | CN¥7 | CN¥40 | -CN¥5 |
| Net Chg. in Cash | CN¥84 | -CN¥12 | CN¥452 | -CN¥247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,626 | CN¥1,638 | CN¥1,186 | CN¥1,433 |
| End Cash | CN¥1,710 | CN¥1,626 | CN¥1,638 | CN¥1,186 |
| Free Cash Flow | CN¥161 | -CN¥276 | CN¥1,311 | -CN¥1,180 |