Shenzhen Jdd Tech New Material Co Ltd
301538.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥176 | CN¥140 | CN¥114 | CN¥99 |
| Dep. & Amort. | CN¥45 | CN¥38 | CN¥30 | CN¥22 |
| Deferred Tax | CN¥0 | -CN¥2 | CN¥2 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥139 | -CN¥71 | -CN¥71 | -CN¥59 |
| Other Non-Cash | CN¥8 | CN¥13 | CN¥135 | CN¥112 |
| Operating Cash Flow | CN¥90 | CN¥118 | CN¥79 | CN¥69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥154 | -CN¥82 | -CN¥80 | -CN¥81 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥5 | CN¥0 | CN¥0 | CN¥1 |
| Other Inv. Act. | -CN¥343 | CN¥0 | CN¥0 | CN¥1 |
| Investing Cash Flow | -CN¥492 | -CN¥82 | -CN¥80 | -CN¥81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥38 | CN¥38 | -CN¥3 | CN¥3 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥39 | -CN¥1 | -CN¥0 | -CN¥0 |
| Other Fin. Act. | CN¥474 | -CN¥14 | -CN¥16 | -CN¥10 |
| Financing Cash Flow | CN¥396 | CN¥24 | -CN¥20 | -CN¥8 |
| Forex Effect | CN¥2 | CN¥1 | CN¥3 | -CN¥2 |
| Net Chg. in Cash | -CN¥4 | CN¥61 | -CN¥17 | -CN¥25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥113 | CN¥53 | CN¥70 | CN¥95 |
| End Cash | CN¥109 | CN¥113 | CN¥53 | CN¥70 |
| Free Cash Flow | -CN¥64 | CN¥35 | -CN¥1 | -CN¥12 |