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 | CN¥379 | CN¥824 | CN¥432 |
| Dep. & Amort. | CN¥188 | CN¥185 | CN¥180 | CN¥131 |
| Deferred Tax | CN¥0 | -CN¥22 | CN¥19 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥470 | -CN¥859 | -CN¥204 | CN¥94 |
| Other Non-Cash | CN¥174 | CN¥56 | CN¥1,209 | CN¥519 |
| Operating Cash Flow | CN¥258 | -CN¥261 | CN¥763 | CN¥652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥45 | -CN¥57 | -CN¥96 | -CN¥521 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥5 | CN¥0 |
| Inv. Purchases | -CN¥989 | -CN¥465 | -CN¥943 | -CN¥2,855 |
| Inv. Sales/Matur. | CN¥1,118 | CN¥175 | CN¥1,497 | CN¥540 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥84 | -CN¥348 | CN¥463 | -CN¥2,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥10 | CN¥3 | CN¥1 | -CN¥73 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥2,300 |
| Stock Repurch. | -CN¥5 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥60 | -CN¥120 | -CN¥73 | -CN¥3 |
| Other Fin. Act. | -CN¥12 | CN¥26 | -CN¥6 | CN¥2,293 |
| Financing Cash Flow | -CN¥66 | -CN¥91 | -CN¥77 | CN¥2,217 |
| Forex Effect | CN¥61 | CN¥12 | CN¥59 | -CN¥7 |
| Net Chg. in Cash | CN¥337 | -CN¥687 | CN¥971 | CN¥341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,659 | CN¥2,346 | CN¥1,597 | CN¥1,255 |
| End Cash | CN¥1,996 | CN¥1,659 | CN¥2,567 | CN¥1,597 |
| Free Cash Flow | CN¥212 | -CN¥318 | CN¥667 | CN¥131 |