Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
600301.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,063 | CN¥314 | CN¥18 | CN¥54 |
| Dep. & Amort. | CN¥269 | CN¥213 | CN¥9 | CN¥8 |
| Deferred Tax | CN¥0 | -CN¥14 | -CN¥2 | -CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥2 | CN¥1 |
| Change in WC | -CN¥200 | CN¥32 | -CN¥11 | -CN¥155 |
| Other Non-Cash | CN¥105 | CN¥358 | CN¥5 | -CN¥12 |
| Operating Cash Flow | CN¥1,237 | CN¥901 | CN¥21 | -CN¥104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥114 | -CN¥94 | -CN¥3 | -CN¥8 |
| Net Acquisitions | -CN¥523 | CN¥0 | CN¥0 | CN¥2 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥2 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥5 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Investing Cash Flow | -CN¥637 | -CN¥94 | -CN¥3 | -CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥30 | -CN¥80 | CN¥602 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥123 | -CN¥67 | -CN¥105 | -CN¥7 |
| Other Fin. Act. | -CN¥228 | -CN¥666 | -CN¥1,028 | -CN¥164 |
| Financing Cash Flow | -CN¥381 | -CN¥814 | -CN¥3 | -CN¥170 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥218 | -CN¥6 | CN¥15 | -CN¥275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥897 | CN¥902 | CN¥132 | CN¥407 |
| End Cash | CN¥1,115 | CN¥893 | CN¥146 | CN¥132 |
| Free Cash Flow | CN¥1,123 | CN¥807 | CN¥17 | -CN¥112 |