Jiangsu Zhengdan Chemical Industry Co., Ltd.
300641.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,190 | CN¥10 | CN¥56 | CN¥104 |
| Dep. & Amort. | CN¥66 | CN¥70 | CN¥61 | CN¥59 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥5 | CN¥3 |
| Change in WC | -CN¥357 | CN¥75 | -CN¥12 | -CN¥31 |
| Other Non-Cash | -CN¥8 | CN¥13 | -CN¥2 | CN¥12 |
| Operating Cash Flow | CN¥892 | CN¥168 | CN¥104 | CN¥144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥99 | -CN¥66 | -CN¥53 | -CN¥103 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,982 | -CN¥570 | -CN¥1,622 | -CN¥1,212 |
| Inv. Sales/Matur. | CN¥2,246 | CN¥864 | CN¥1,219 | CN¥1,126 |
| Other Inv. Act. | CN¥0 | CN¥4 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥165 | CN¥233 | -CN¥456 | -CN¥190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥8 | -CN¥119 | -CN¥105 | CN¥441 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥10 |
| Stock Repurch. | -CN¥28 | CN¥0 | CN¥0 | -CN¥10 |
| Dividends Paid | -CN¥228 | -CN¥30 | -CN¥24 | -CN¥14 |
| Other Fin. Act. | CN¥0 | -CN¥5 | CN¥0 | CN¥14 |
| Financing Cash Flow | -CN¥264 | -CN¥149 | -CN¥142 | CN¥440 |
| Forex Effect | CN¥15 | CN¥8 | CN¥20 | -CN¥6 |
| Net Chg. in Cash | CN¥807 | CN¥260 | -CN¥474 | CN¥389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥546 | CN¥286 | CN¥760 | CN¥370 |
| End Cash | CN¥1,352 | CN¥546 | CN¥286 | CN¥760 |
| Free Cash Flow | CN¥792 | CN¥102 | CN¥51 | CN¥41 |