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¥175,976 | CN¥139,658 | CN¥114,212 | CN¥98,548 |
| Dep. & Amort. | CN¥45,242 | CN¥37,795 | CN¥29,876 | CN¥21,629 |
| Deferred Tax | CN¥0 | -CN¥1,618 | CN¥1,880 | -CN¥496 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥449 | CN¥413 |
| Change in WC | -CN¥139,041 | -CN¥71,281 | -CN¥70,816 | -CN¥59,497 |
| Other Non-Cash | CN¥7,955 | CN¥13,055 | CN¥134,645 | CN¥111,593 |
| Operating Cash Flow | CN¥90,132 | CN¥117,609 | CN¥79,228 | CN¥69,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥153,732 | -CN¥82,164 | -CN¥79,932 | -CN¥81,340 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥88 | CN¥142 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥4,560 | CN¥0 | CN¥50 | CN¥1,189 |
| Other Inv. Act. | -CN¥342,748 | CN¥62 | CN¥138 | CN¥1,331 |
| Investing Cash Flow | -CN¥491,920 | -CN¥82,102 | -CN¥79,844 | -CN¥81,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥38,331 | CN¥38,331 | -CN¥3,000 | CN¥3,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥39,483 | -CN¥551 | -CN¥366 | -CN¥76 |
| Other Fin. Act. | CN¥473,552 | -CN¥14,133 | -CN¥16,489 | -CN¥10,493 |
| Financing Cash Flow | CN¥395,739 | CN¥23,648 | -CN¥19,855 | -CN¥7,568 |
| Forex Effect | CN¥1,709 | CN¥1,415 | CN¥3,468 | -CN¥2,498 |
| Net Chg. in Cash | -CN¥4,340 | CN¥60,570 | -CN¥16,522 | -CN¥25,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥113,364 | CN¥52,794 | CN¥69,796 | CN¥95,086 |
| End Cash | CN¥109,024 | CN¥113,364 | CN¥53,274 | CN¥69,796 |
| Free Cash Flow | -CN¥63,600 | CN¥35,446 | -CN¥704 | -CN¥12,317 |