China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥574,386 | CN¥379,215 | CN¥823,705 | CN¥432,405 |
| Dep. & Amort. | CN¥188,237 | CN¥185,092 | CN¥179,585 | CN¥131,426 |
| Deferred Tax | CN¥0 | -CN¥22,317 | CN¥18,802 | -CN¥3,546 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥469,774 | -CN¥859,010 | -CN¥203,755 | CN¥93,931 |
| Other Non-Cash | CN¥174,163 | CN¥56,206 | CN¥1,208,704 | CN¥518,772 |
| Operating Cash Flow | CN¥257,789 | -CN¥261,274 | CN¥762,573 | CN¥652,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥45,330 | -CN¥57,113 | -CN¥95,611 | -CN¥521,181 |
| Net Acquisitions | CN¥15 | CN¥2 | CN¥5,197 | CN¥194 |
| Inv. Purchases | -CN¥988,748 | -CN¥465,000 | -CN¥943,000 | -CN¥2,855,119 |
| Inv. Sales/Matur. | CN¥1,118,216 | CN¥174,738 | CN¥1,496,604 | CN¥540,000 |
| Other Inv. Act. | CN¥0 | -CN¥460 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥84,152 | -CN¥347,833 | CN¥463,190 | -CN¥2,836,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥10,000 | CN¥3,000 | CN¥581 | -CN¥72,901 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥2,300,278 |
| Stock Repurch. | -CN¥5,000 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥59,732 | -CN¥120,243 | -CN¥73,335 | -CN¥3,450 |
| Other Fin. Act. | -CN¥11,644 | CN¥26,493 | -CN¥5,588 | CN¥2,293,448 |
| Financing Cash Flow | -CN¥66,376 | -CN¥90,750 | -CN¥77,498 | CN¥2,217,097 |
| Forex Effect | CN¥61,413 | CN¥12,067 | CN¥59,138 | -CN¥7,218 |
| Net Chg. in Cash | CN¥336,979 | -CN¥687,329 | CN¥970,799 | CN¥341,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,659,082 | CN¥2,346,411 | CN¥1,596,688 | CN¥1,255,301 |
| End Cash | CN¥1,996,061 | CN¥1,659,082 | CN¥2,567,487 | CN¥1,596,688 |
| Free Cash Flow | CN¥212,459 | -CN¥318,388 | CN¥666,962 | CN¥131,314 |