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¥1,063,049 | CN¥313,522 | CN¥18,125 | CN¥54,254 |
| Dep. & Amort. | CN¥268,861 | CN¥212,731 | CN¥8,752 | CN¥8,227 |
| Deferred Tax | CN¥0 | -CN¥14,431 | -CN¥1,650 | -CN¥545 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥1,650 | CN¥545 |
| Change in WC | -CN¥200,247 | CN¥31,676 | -CN¥10,555 | -CN¥154,883 |
| Other Non-Cash | CN¥105,127 | CN¥357,635 | CN¥4,520 | -CN¥11,518 |
| Operating Cash Flow | CN¥1,236,790 | CN¥901,134 | CN¥20,842 | -CN¥103,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥114,037 | -CN¥93,667 | -CN¥3,434 | -CN¥7,856 |
| Net Acquisitions | -CN¥523,087 | CN¥0 | CN¥47 | CN¥2,105 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥2,105 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥5,006 |
| Other Inv. Act. | CN¥50 | CN¥0 | CN¥0 | CN¥2,105 |
| Investing Cash Flow | -CN¥637,074 | -CN¥93,667 | -CN¥3,388 | -CN¥744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥29,954 | -CN¥80,037 | CN¥601,735 | 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¥123,150 | -CN¥67,381 | -CN¥105,074 | -CN¥6,655 |
| Other Fin. Act. | -CN¥228,268 | -CN¥666,438 | -CN¥1,028,132 | -CN¥163,723 |
| Financing Cash Flow | -CN¥381,372 | -CN¥813,856 | -CN¥2,948 | -CN¥170,378 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥218,343 | -CN¥6,389 | CN¥14,507 | -CN¥275,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥896,880 | CN¥902,434 | CN¥131,605 | CN¥406,647 |
| End Cash | CN¥1,115,223 | CN¥892,977 | CN¥146,112 | CN¥131,605 |
| Free Cash Flow | CN¥1,122,753 | CN¥807,467 | CN¥17,408 | -CN¥111,775 |