Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥112 | CN¥99 | CN¥47 | CN¥103 |
| Dep. & Amort. | CN¥66 | CN¥58 | CN¥37 | CN¥15 |
| Deferred Tax | CN¥0 | -CN¥2 | -CN¥0 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥70 | -CN¥111 | -CN¥108 | CN¥31 |
| Other Non-Cash | CN¥24 | CN¥6 | -CN¥11 | -CN¥14 |
| Operating Cash Flow | CN¥133 | CN¥51 | -CN¥35 | CN¥134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥101 | -CN¥67 | -CN¥123 | -CN¥337 |
| Net Acquisitions | CN¥0 | -CN¥154 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥708 | -CN¥133 | -CN¥177 | -CN¥1,275 |
| Inv. Sales/Matur. | CN¥935 | CN¥141 | CN¥274 | CN¥911 |
| Other Inv. Act. | CN¥0 | CN¥8 | -CN¥8 | CN¥0 |
| Investing Cash Flow | CN¥126 | -CN¥204 | -CN¥35 | -CN¥701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥51 | CN¥5 | -CN¥1 | -CN¥0 |
| Stock Issued | CN¥0 | -CN¥1 | -CN¥4 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥88 | -CN¥29 | -CN¥58 | -CN¥77 |
| Other Fin. Act. | CN¥13 | CN¥220 | CN¥7 | -CN¥4 |
| Financing Cash Flow | -CN¥25 | CN¥196 | -CN¥56 | -CN¥81 |
| Forex Effect | CN¥0 | CN¥3 | CN¥3 | -CN¥0 |
| Net Chg. in Cash | CN¥235 | CN¥45 | -CN¥122 | -CN¥648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥142 | CN¥97 | CN¥219 | CN¥867 |
| End Cash | CN¥377 | CN¥142 | CN¥97 | CN¥219 |
| Free Cash Flow | CN¥32 | -CN¥17 | -CN¥158 | -CN¥203 |