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¥722,487 | CN¥606,486 | CN¥587,942 | CN¥201,047 |
| Dep. & Amort. | CN¥75,021 | CN¥58,659 | CN¥40,411 | CN¥28,355 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥6,382 | -CN¥75 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥77,853 | CN¥0 |
| Change in WC | -CN¥368,575 | -CN¥74,086 | -CN¥32,214 | -CN¥176,466 |
| Other Non-Cash | CN¥6,763 | CN¥48,679 | CN¥62,001 | CN¥5,184 |
| Operating Cash Flow | CN¥435,697 | CN¥639,737 | CN¥658,139 | CN¥58,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥465,872 | -CN¥390,535 | -CN¥214,942 | -CN¥194,409 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥366 | CN¥40 |
| Inv. Purchases | CN¥0 | -CN¥100,330 | -CN¥90,000 | -CN¥590,000 |
| Inv. Sales/Matur. | CN¥1,052,568 | CN¥1,553 | CN¥927 | CN¥580,000 |
| Other Inv. Act. | -CN¥1,494,957 | CN¥456,954 | -CN¥628,510 | CN¥2,979 |
| Investing Cash Flow | -CN¥908,261 | -CN¥32,358 | -CN¥932,158 | -CN¥201,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥280,150 | CN¥89,757 | -CN¥2,320 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥228,195 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥380,384 | -CN¥346,342 | -CN¥120,269 | -CN¥120,000 |
| Other Fin. Act. | CN¥74,972 | CN¥68,133 | CN¥13,450 | -CN¥3,708 |
| Financing Cash Flow | -CN¥253,458 | -CN¥188,452 | -CN¥109,138 | -CN¥123,708 |
| Forex Effect | CN¥9,275 | CN¥3,077 | CN¥2,035 | -CN¥3,542 |
| Net Chg. in Cash | -CN¥716,747 | CN¥422,004 | -CN¥381,122 | -CN¥270,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,189,451 | CN¥767,447 | CN¥1,148,569 | CN¥1,419,089 |
| End Cash | CN¥472,704 | CN¥1,189,451 | CN¥767,447 | CN¥1,148,569 |
| Free Cash Flow | -CN¥30,175 | CN¥249,202 | CN¥443,197 | -CN¥136,289 |