Suzhou Kematek Inc
301611.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥310,975 | CN¥81,861 | CN¥93,236 | CN¥67,089 |
| Dep. & Amort. | CN¥59,965 | CN¥41,638 | CN¥36,761 | CN¥24,357 |
| Deferred Tax | CN¥421 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥10,930 | CN¥8,928 | CN¥11,908 |
| Change in WC | -CN¥166,509 | -CN¥111,204 | -CN¥111,600 | -CN¥129,238 |
| Other Non-Cash | CN¥25,050 | CN¥23,362 | CN¥29,074 | CN¥27,864 |
| Operating Cash Flow | CN¥229,901 | CN¥46,587 | CN¥56,398 | CN¥1,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥244,428 | -CN¥252,659 | -CN¥162,877 | -CN¥74,179 |
| Net Acquisitions | CN¥1,435 | CN¥69 | CN¥44 | -CN¥394 |
| Inv. Purchases | -CN¥159,119 | CN¥0 | -CN¥40,180 | -CN¥270,300 |
| Inv. Sales/Matur. | CN¥18,688 | CN¥1 | CN¥212,050 | CN¥100,160 |
| Other Inv. Act. | CN¥17,644 | -CN¥20,719 | CN¥244 | CN¥303 |
| Investing Cash Flow | -CN¥365,780 | -CN¥273,308 | CN¥9,236 | -CN¥244,411 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥259,407 | CN¥154,106 | CN¥43,460 | CN¥16,554 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥43,600 | CN¥0 | CN¥0 | CN¥0 |
| Other Fin. Act. | CN¥508,649 | -CN¥18,231 | -CN¥7,834 | CN¥316,706 |
| Financing Cash Flow | CN¥205,643 | CN¥130,240 | CN¥34,405 | CN¥317,852 |
| Forex Effect | CN¥1,317 | CN¥557 | CN¥1,350 | CN¥72 |
| Net Chg. in Cash | CN¥71,081 | -CN¥95,925 | CN¥101,390 | CN¥75,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥91,001 | CN¥186,926 | CN¥85,536 | CN¥10,043 |
| End Cash | CN¥162,083 | CN¥91,001 | CN¥186,926 | CN¥85,536 |
| Free Cash Flow | -CN¥14,527 | -CN¥206,072 | -CN¥106,479 | -CN¥72,200 |