Sinolong New Materials Co Ltd
301565.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥113 | CN¥206 | CN¥285 | CN¥298 |
| Dep. & Amort. | CN¥148 | CN¥145 | CN¥132 | CN¥136 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1 | -CN¥2 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥73 | -CN¥9 | -CN¥22 | CN¥85 |
| Other Non-Cash | CN¥8 | CN¥30 | CN¥317 | CN¥224 |
| Operating Cash Flow | CN¥341 | CN¥372 | CN¥426 | CN¥555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥186 | -CN¥238 | -CN¥252 | -CN¥213 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥980 | CN¥0 | CN¥0 | -CN¥703 |
| Inv. Sales/Matur. | CN¥406 | CN¥0 | CN¥0 | CN¥704 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Investing Cash Flow | -CN¥759 | -CN¥238 | -CN¥252 | -CN¥208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥213 | CN¥3 | -CN¥31 | -CN¥311 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥5 | -CN¥8 | -CN¥11 | -CN¥24 |
| Other Fin. Act. | CN¥671 | -CN¥200 | -CN¥35 | -CN¥47 |
| Financing Cash Flow | CN¥453 | -CN¥204 | -CN¥77 | -CN¥382 |
| Forex Effect | CN¥8 | CN¥1 | CN¥5 | -CN¥1 |
| Net Chg. in Cash | CN¥43 | -CN¥70 | CN¥155 | CN¥8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥239 | CN¥309 | CN¥312 | CN¥304 |
| End Cash | CN¥282 | CN¥239 | CN¥467 | CN¥312 |
| Free Cash Flow | CN¥156 | CN¥134 | CN¥173 | CN¥342 |