Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥722 | CN¥606 | CN¥588 | CN¥201 |
| Dep. & Amort. | CN¥75 | CN¥59 | CN¥40 | CN¥28 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥6 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥78 | CN¥0 |
| Change in WC | -CN¥369 | -CN¥74 | -CN¥32 | -CN¥176 |
| Other Non-Cash | CN¥7 | CN¥49 | CN¥62 | CN¥5 |
| Operating Cash Flow | CN¥436 | CN¥640 | CN¥658 | CN¥58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥466 | -CN¥391 | -CN¥215 | -CN¥194 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥100 | -CN¥90 | -CN¥590 |
| Inv. Sales/Matur. | CN¥1,053 | CN¥2 | CN¥1 | CN¥580 |
| Other Inv. Act. | -CN¥1,495 | CN¥457 | -CN¥629 | CN¥3 |
| Investing Cash Flow | -CN¥908 | -CN¥32 | -CN¥932 | -CN¥201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥280 | CN¥90 | -CN¥2 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥228 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥380 | -CN¥346 | -CN¥120 | -CN¥120 |
| Other Fin. Act. | CN¥75 | CN¥68 | CN¥13 | -CN¥4 |
| Financing Cash Flow | -CN¥253 | -CN¥188 | -CN¥109 | -CN¥124 |
| Forex Effect | CN¥9 | CN¥3 | CN¥2 | -CN¥4 |
| Net Chg. in Cash | -CN¥717 | CN¥422 | -CN¥381 | -CN¥271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,189 | CN¥767 | CN¥1,149 | CN¥1,419 |
| End Cash | CN¥473 | CN¥1,189 | CN¥767 | CN¥1,149 |
| Free Cash Flow | -CN¥30 | CN¥249 | CN¥443 | -CN¥136 |