Tibet Summit Resources Co.,Ltd.
600338.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥216 | -CN¥214 | CN¥389 | CN¥715 |
| Dep. & Amort. | CN¥346 | CN¥360 | CN¥503 | CN¥171 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥8 | -CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥1 | CN¥1 | CN¥0 |
| Change in WC | CN¥144 | -CN¥38 | -CN¥14 | -CN¥122 |
| Other Non-Cash | CN¥33 | CN¥190 | -CN¥106 | CN¥66 |
| Operating Cash Flow | CN¥739 | CN¥299 | CN¥773 | CN¥829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥438 | -CN¥375 | -CN¥1,117 | -CN¥556 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥23 |
| Inv. Purchases | CN¥0 | -CN¥41 | -CN¥59 | -CN¥8 |
| Inv. Sales/Matur. | CN¥0 | CN¥1 | -CN¥0 | CN¥5 |
| Other Inv. Act. | CN¥0 | CN¥7 | CN¥0 | CN¥1 |
| Investing Cash Flow | -CN¥438 | -CN¥409 | -CN¥1,175 | -CN¥582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥145 | CN¥11 | CN¥459 | -CN¥253 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥45 | CN¥0 |
| Dividends Paid | -CN¥145 | -CN¥7 | -CN¥94 | -CN¥159 |
| Other Fin. Act. | CN¥93 | -CN¥33 | CN¥45 | CN¥50 |
| Financing Cash Flow | -CN¥197 | -CN¥29 | CN¥409 | -CN¥362 |
| Forex Effect | CN¥25 | CN¥19 | CN¥1 | -CN¥1 |
| Net Chg. in Cash | CN¥129 | -CN¥30 | CN¥8 | -CN¥116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥21 | CN¥51 | CN¥43 | CN¥159 |
| End Cash | CN¥151 | CN¥21 | CN¥51 | CN¥43 |
| Free Cash Flow | CN¥301 | CN¥13 | -CN¥344 | CN¥273 |