Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥311 | CN¥82 | CN¥93 | CN¥67 |
| Dep. & Amort. | CN¥60 | CN¥42 | CN¥37 | CN¥24 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥11 | CN¥9 | CN¥12 |
| Change in WC | -CN¥167 | -CN¥111 | -CN¥112 | -CN¥129 |
| Other Non-Cash | CN¥25 | CN¥23 | CN¥29 | CN¥28 |
| Operating Cash Flow | CN¥230 | CN¥47 | CN¥56 | CN¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥244 | -CN¥253 | -CN¥163 | -CN¥74 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | -CN¥0 |
| Inv. Purchases | -CN¥159 | CN¥0 | -CN¥40 | -CN¥270 |
| Inv. Sales/Matur. | CN¥19 | CN¥0 | CN¥212 | CN¥100 |
| Other Inv. Act. | CN¥18 | -CN¥21 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥366 | -CN¥273 | CN¥9 | -CN¥244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥259 | CN¥154 | CN¥43 | CN¥17 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥44 | CN¥0 | CN¥0 | CN¥0 |
| Other Fin. Act. | CN¥509 | -CN¥18 | -CN¥8 | CN¥317 |
| Financing Cash Flow | CN¥206 | CN¥130 | CN¥34 | CN¥318 |
| Forex Effect | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| Net Chg. in Cash | CN¥71 | -CN¥96 | CN¥101 | CN¥75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥91 | CN¥187 | CN¥86 | CN¥10 |
| End Cash | CN¥162 | CN¥91 | CN¥187 | CN¥86 |
| Free Cash Flow | -CN¥15 | -CN¥206 | -CN¥106 | -CN¥72 |