Sinofibers Technology Co.,Ltd.
300777.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥356,133 | CN¥289,206 | CN¥595,561 | CN¥201,266 |
| Dep. & Amort. | CN¥169,296 | CN¥157,687 | CN¥81,857 | CN¥73,167 |
| Deferred Tax | CN¥0 | CN¥33,455 | -CN¥6,841 | CN¥1,406 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥366,673 | CN¥436,183 | -CN¥544,771 | -CN¥10,664 |
| Other Non-Cash | CN¥40,092 | -CN¥77,058 | -CN¥11,947 | -CN¥2,492 |
| Operating Cash Flow | CN¥198,848 | CN¥839,473 | CN¥113,860 | CN¥262,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥304,459 | -CN¥589,087 | -CN¥675,317 | -CN¥126,406 |
| Net Acquisitions | CN¥0 | CN¥230 | CN¥49 | CN¥0 |
| Inv. Purchases | -CN¥5,095,000 | -CN¥5,835,180 | -CN¥7,297,326 | -CN¥1,004,000 |
| Inv. Sales/Matur. | CN¥5,288,239 | CN¥6,072,180 | CN¥5,926,825 | CN¥903,300 |
| Other Inv. Act. | CN¥0 | CN¥35,688 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥111,220 | -CN¥316,169 | -CN¥2,045,769 | -CN¥227,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Issued | -CN¥30,003 | -CN¥0 | -CN¥390 | -CN¥1,660 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥52,290 | -CN¥109,894 | -CN¥36,485 | -CN¥42,001 |
| Other Fin. Act. | CN¥3,004 | CN¥3,068 | CN¥1,991,584 | CN¥0 |
| Financing Cash Flow | -CN¥79,288 | -CN¥106,826 | CN¥1,954,710 | -CN¥43,661 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥8,341 | CN¥416,478 | CN¥22,801 | -CN¥8,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥631,994 | CN¥215,515 | CN¥192,715 | CN¥200,798 |
| End Cash | CN¥640,334 | CN¥631,994 | CN¥215,515 | CN¥192,715 |
| Free Cash Flow | -CN¥105,610 | CN¥250,386 | -CN¥561,458 | CN¥136,278 |