Henan Huanghe Whirlwind Co., Ltd.
600172.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥983 | -CN¥798 | CN¥31 | CN¥43 |
| Dep. & Amort. | CN¥426 | CN¥458 | CN¥421 | CN¥371 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥5 | -CN¥62 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥167 | CN¥75 | -CN¥125 | CN¥118 |
| Other Non-Cash | CN¥766 | CN¥704 | CN¥378 | CN¥447 |
| Operating Cash Flow | CN¥41 | CN¥439 | CN¥706 | CN¥979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥144 | -CN¥230 | -CN¥250 | -CN¥617 |
| Net Acquisitions | CN¥232 | CN¥0 | CN¥0 | CN¥5 |
| Inv. Purchases | -CN¥10 | -CN¥6 | -CN¥16 | -CN¥5 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | -CN¥0 | CN¥1 |
| Other Inv. Act. | CN¥4 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥82 | -CN¥235 | -CN¥265 | -CN¥616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥385 | CN¥64 | CN¥89 | CN¥393 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥128 | -CN¥189 | -CN¥223 | -CN¥326 |
| Other Fin. Act. | -CN¥379 | -CN¥127 | -CN¥322 | -CN¥542 |
| Financing Cash Flow | -CN¥122 | -CN¥252 | -CN¥455 | -CN¥475 |
| Forex Effect | CN¥0 | CN¥0 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | CN¥2 | -CN¥49 | -CN¥14 | -CN¥112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥305 | CN¥354 | CN¥368 | CN¥480 |
| End Cash | CN¥307 | CN¥305 | CN¥354 | CN¥368 |
| Free Cash Flow | -CN¥103 | CN¥209 | CN¥456 | CN¥362 |