Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,105 | CN¥900 | CN¥1,170 | CN¥903 |
| Dep. & Amort. | CN¥1,064 | CN¥473 | CN¥411 | CN¥331 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥17 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥5 | CN¥65 |
| Change in WC | -CN¥1,339 | -CN¥328 | -CN¥422 | -CN¥198 |
| Other Non-Cash | -CN¥92 | CN¥47 | -CN¥177 | CN¥51 |
| Operating Cash Flow | CN¥738 | CN¥1,092 | CN¥994 | CN¥1,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,137 | -CN¥1,114 | -CN¥1,617 | -CN¥847 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥21 | CN¥44 |
| Inv. Purchases | -CN¥1 | -CN¥10 | -CN¥50 | -CN¥48 |
| Inv. Sales/Matur. | CN¥112 | CN¥55 | CN¥6 | CN¥6 |
| Other Inv. Act. | CN¥37 | CN¥118 | CN¥72 | CN¥1 |
| Investing Cash Flow | -CN¥1,989 | -CN¥951 | -CN¥1,568 | -CN¥843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥374 | CN¥313 | CN¥1,063 | CN¥565 |
| Stock Issued | CN¥0 | CN¥0 | CN¥84 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥84 | CN¥0 |
| Dividends Paid | -CN¥459 | -CN¥636 | -CN¥267 | -CN¥227 |
| Other Fin. Act. | CN¥4,535 | CN¥177 | CN¥38 | -CN¥55 |
| Financing Cash Flow | CN¥3,702 | -CN¥146 | CN¥711 | CN¥209 |
| Forex Effect | CN¥10 | CN¥5 | CN¥9 | -CN¥1 |
| Net Chg. in Cash | CN¥2,462 | -CN¥3 | CN¥146 | CN¥511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,809 | CN¥2,597 | CN¥2,451 | CN¥1,938 |
| End Cash | CN¥5,271 | CN¥2,594 | CN¥2,597 | CN¥2,449 |
| Free Cash Flow | -CN¥1,399 | -CN¥22 | -CN¥623 | CN¥300 |