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¥216,139 | -CN¥213,707 | CN¥388,833 | CN¥714,988 |
| Dep. & Amort. | CN¥345,521 | CN¥360,188 | CN¥503,448 | CN¥170,585 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥7,804 | -CN¥3,627 |
| Stock-Based Comp. | CN¥0 | CN¥893 | CN¥521 | CN¥0 |
| Change in WC | CN¥143,656 | -CN¥38,425 | -CN¥14,116 | -CN¥122,402 |
| Other Non-Cash | CN¥33,358 | CN¥189,686 | -CN¥105,606 | CN¥66,012 |
| Operating Cash Flow | CN¥738,674 | CN¥298,635 | CN¥772,560 | CN¥829,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥437,859 | -CN¥375,432 | -CN¥1,116,673 | -CN¥556,085 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥26 | -CN¥23,289 |
| Inv. Purchases | CN¥0 | -CN¥41,396 | -CN¥58,627 | -CN¥8,456 |
| Inv. Sales/Matur. | CN¥0 | CN¥722 | -CN¥26 | CN¥4,824 |
| Other Inv. Act. | CN¥225 | CN¥7,385 | CN¥26 | CN¥970 |
| Investing Cash Flow | -CN¥437,634 | -CN¥408,722 | -CN¥1,175,275 | -CN¥582,036 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥144,864 | CN¥10,795 | CN¥458,655 | -CN¥252,855 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥45,000 | CN¥0 |
| Dividends Paid | -CN¥145,088 | -CN¥7,022 | -CN¥94,442 | -CN¥159,150 |
| Other Fin. Act. | CN¥92,933 | -CN¥32,631 | CN¥45,014 | CN¥49,992 |
| Financing Cash Flow | -CN¥197,019 | -CN¥28,858 | CN¥409,228 | -CN¥362,014 |
| Forex Effect | CN¥25,442 | CN¥18,870 | CN¥1,426 | -CN¥732 |
| Net Chg. in Cash | CN¥129,461 | -CN¥30,002 | CN¥7,938 | -CN¥115,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥21,367 | CN¥51,369 | CN¥43,431 | CN¥159,029 |
| End Cash | CN¥150,828 | CN¥21,367 | CN¥51,369 | CN¥43,431 |
| Free Cash Flow | CN¥300,814 | CN¥13,276 | -CN¥344,114 | CN¥273,099 |