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¥1,104,966 | CN¥899,813 | CN¥1,169,911 | CN¥903,134 |
| Dep. & Amort. | CN¥1,064,388 | CN¥472,802 | CN¥411,189 | CN¥331,209 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥16,739 | -CN¥5,502 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥4,871 | CN¥64,856 |
| Change in WC | -CN¥1,338,772 | -CN¥327,553 | -CN¥422,095 | -CN¥197,830 |
| Other Non-Cash | -CN¥92,354 | CN¥47,254 | -CN¥177,034 | CN¥50,537 |
| Operating Cash Flow | CN¥738,228 | CN¥1,092,316 | CN¥993,840 | CN¥1,146,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥2,137,499 | -CN¥1,114,426 | -CN¥1,616,567 | -CN¥846,764 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥20,693 | CN¥43,907 |
| Inv. Purchases | -CN¥524 | -CN¥10,000 | -CN¥50,000 | -CN¥48,133 |
| Inv. Sales/Matur. | CN¥112,379 | CN¥54,795 | CN¥6,198 | CN¥6,198 |
| Other Inv. Act. | CN¥36,591 | CN¥118,481 | CN¥71,800 | CN¥1,325 |
| Investing Cash Flow | -CN¥1,989,053 | -CN¥951,150 | -CN¥1,567,875 | -CN¥843,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥374,162 | CN¥313,308 | CN¥1,063,346 | CN¥565,296 |
| Stock Issued | CN¥0 | CN¥0 | CN¥84,203 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | -CN¥84,203 | CN¥0 |
| Dividends Paid | -CN¥458,632 | -CN¥636,042 | -CN¥267,499 | -CN¥227,050 |
| Other Fin. Act. | CN¥4,534,996 | CN¥176,535 | CN¥38,087 | -CN¥54,740 |
| Financing Cash Flow | CN¥3,702,202 | -CN¥146,199 | CN¥711,373 | CN¥208,842 |
| Forex Effect | CN¥10,185 | CN¥5,029 | CN¥8,951 | -CN¥952 |
| Net Chg. in Cash | CN¥2,461,562 | -CN¥3,388 | CN¥146,288 | CN¥510,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,809,144 | CN¥2,597,030 | CN¥2,450,742 | CN¥1,937,906 |
| End Cash | CN¥5,270,706 | CN¥2,593,642 | CN¥2,597,030 | CN¥2,448,733 |
| Free Cash Flow | -CN¥1,399,271 | -CN¥22,110 | -CN¥622,727 | CN¥299,640 |