Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥356 | CN¥289 | CN¥596 | CN¥201 |
| Dep. & Amort. | CN¥169 | CN¥158 | CN¥82 | CN¥73 |
| Deferred Tax | CN¥0 | CN¥33 | -CN¥7 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥367 | CN¥436 | -CN¥545 | -CN¥11 |
| Other Non-Cash | CN¥40 | -CN¥77 | -CN¥12 | -CN¥2 |
| Operating Cash Flow | CN¥199 | CN¥839 | CN¥114 | CN¥263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥304 | -CN¥589 | -CN¥675 | -CN¥126 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥5,095 | -CN¥5,835 | -CN¥7,297 | -CN¥1,004 |
| Inv. Sales/Matur. | CN¥5,288 | CN¥6,072 | CN¥5,927 | CN¥903 |
| Other Inv. Act. | CN¥0 | CN¥36 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥111 | -CN¥316 | -CN¥2,046 | -CN¥227 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Issued | -CN¥30 | -CN¥0 | -CN¥0 | -CN¥2 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥52 | -CN¥110 | -CN¥36 | -CN¥42 |
| Other Fin. Act. | CN¥3 | CN¥3 | CN¥1,992 | CN¥0 |
| Financing Cash Flow | -CN¥79 | -CN¥107 | CN¥1,955 | -CN¥44 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥8 | CN¥416 | CN¥23 | -CN¥8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥632 | CN¥216 | CN¥193 | CN¥201 |
| End Cash | CN¥640 | CN¥632 | CN¥216 | CN¥193 |
| Free Cash Flow | -CN¥106 | CN¥250 | -CN¥561 | CN¥136 |