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¥228,982 | CN¥155,387 | CN¥212,212 | CN¥662,960 |
| Dep. & Amort. | CN¥275,869 | CN¥201,275 | CN¥145,636 | CN¥113,439 |
| Deferred Tax | CN¥0 | -CN¥116,044 | CN¥36,162 | CN¥70,214 |
| Stock-Based Comp. | CN¥0 | CN¥3,480 | CN¥0 | CN¥0 |
| Change in WC | -CN¥78,892 | -CN¥377,348 | CN¥1,139,196 | -CN¥1,546,109 |
| Other Non-Cash | CN¥145,168 | CN¥309,395 | CN¥124,471 | CN¥123,192 |
| Operating Cash Flow | CN¥571,127 | CN¥176,145 | CN¥1,621,514 | -CN¥646,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥410,311 | -CN¥449,919 | -CN¥310,506 | -CN¥533,113 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥215 | CN¥24,517 |
| Inv. Purchases | CN¥0 | -CN¥2,099,050 | -CN¥2,966,500 | -CN¥1,887,247 |
| Inv. Sales/Matur. | CN¥23,410 | CN¥2,108,232 | CN¥2,656,014 | CN¥2,349,814 |
| Other Inv. Act. | -CN¥17,833 | CN¥417,193 | -CN¥408,865 | -CN¥8,504 |
| Investing Cash Flow | -CN¥404,734 | -CN¥23,544 | -CN¥1,029,641 | -CN¥54,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥23,014 | -CN¥126,691 | -CN¥26,358 | CN¥600,438 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥14,812 | -CN¥21,312 |
| Stock Repurch. | -CN¥30,331 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥77,917 | -CN¥81,927 | -CN¥201,488 | -CN¥95,428 |
| Other Fin. Act. | CN¥5,483 | CN¥2,893 | CN¥62,871 | -CN¥24,445 |
| Financing Cash Flow | -CN¥79,752 | -CN¥170,241 | -CN¥179,787 | CN¥459,253 |
| Forex Effect | -CN¥2,759 | CN¥7,284 | CN¥39,929 | -CN¥4,729 |
| Net Chg. in Cash | CN¥83,883 | -CN¥12,329 | CN¥452,015 | -CN¥246,527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,625,711 | CN¥1,638,041 | CN¥1,186,026 | CN¥1,432,553 |
| End Cash | CN¥1,709,594 | CN¥1,625,711 | CN¥1,638,041 | CN¥1,186,026 |
| Free Cash Flow | CN¥160,816 | -CN¥275,748 | CN¥1,311,009 | -CN¥1,179,631 |