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¥113,151 | CN¥206,204 | CN¥285,326 | CN¥298,271 |
| Dep. & Amort. | CN¥147,835 | CN¥145,063 | CN¥131,806 | CN¥135,761 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥693 | -CN¥2,173 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥72,928 | -CN¥8,854 | -CN¥22,190 | CN¥85,271 |
| Other Non-Cash | CN¥7,541 | CN¥29,659 | CN¥317,302 | CN¥223,754 |
| Operating Cash Flow | CN¥341,456 | CN¥372,072 | CN¥425,751 | CN¥554,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥185,802 | -CN¥238,337 | -CN¥252,499 | -CN¥212,889 |
| Net Acquisitions | CN¥50 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥980,000 | CN¥0 | CN¥0 | -CN¥702,500 |
| Inv. Sales/Matur. | CN¥406,307 | CN¥0 | CN¥0 | CN¥703,971 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥2,925 |
| Investing Cash Flow | -CN¥759,446 | -CN¥238,337 | -CN¥252,499 | -CN¥208,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥212,902 | CN¥3,395 | -CN¥30,989 | -CN¥311,173 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥5,123 | -CN¥8,132 | -CN¥11,407 | -CN¥24,119 |
| Other Fin. Act. | CN¥670,911 | -CN¥199,530 | -CN¥34,656 | -CN¥46,977 |
| Financing Cash Flow | CN¥452,886 | -CN¥204,266 | -CN¥77,052 | -CN¥382,269 |
| Forex Effect | CN¥8,036 | CN¥639 | CN¥4,740 | -CN¥958 |
| Net Chg. in Cash | CN¥42,932 | -CN¥69,893 | CN¥154,534 | CN¥7,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥239,388 | CN¥309,281 | CN¥311,990 | CN¥304,103 |
| End Cash | CN¥282,320 | CN¥239,388 | CN¥466,524 | CN¥311,990 |
| Free Cash Flow | CN¥155,654 | CN¥133,735 | CN¥173,252 | CN¥341,743 |