Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥252 | CN¥683 | CN¥896 | CN¥2,760 |
| Dep. & Amort. | CN¥473 | CN¥455 | CN¥426 | CN¥442 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥73 | CN¥16 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥446 | CN¥0 |
| Change in WC | CN¥77 | -CN¥651 | CN¥2,351 | -CN¥1,154 |
| Other Non-Cash | CN¥73 | CN¥107 | -CN¥409 | CN¥106 |
| Operating Cash Flow | CN¥876 | CN¥594 | CN¥3,637 | CN¥2,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥51 | -CN¥89 | -CN¥92 | -CN¥106 |
| Net Acquisitions | CN¥0 | -CN¥795 | CN¥26 | CN¥107 |
| Inv. Purchases | -CN¥503 | -CN¥0 | -CN¥4,923 | -CN¥390 |
| Inv. Sales/Matur. | CN¥398 | CN¥314 | CN¥584 | CN¥4 |
| Other Inv. Act. | CN¥5 | CN¥58 | CN¥224 | -CN¥106 |
| Investing Cash Flow | -CN¥151 | -CN¥513 | -CN¥4,181 | -CN¥491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥215 | -CN¥1,374 | -CN¥1,105 | CN¥2,791 |
| Stock Issued | -CN¥258 | -CN¥2 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥2 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥240 | -CN¥220 | -CN¥2,708 | -CN¥2,446 |
| Other Fin. Act. | -CN¥18 | -CN¥4 | CN¥754 | -CN¥226 |
| Financing Cash Flow | -CN¥732 | -CN¥1,599 | -CN¥3,059 | CN¥193 |
| Forex Effect | CN¥1 | CN¥2 | CN¥2 | -CN¥2 |
| Net Chg. in Cash | -CN¥6 | -CN¥1,516 | -CN¥3,570 | CN¥1,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,848 | CN¥4,364 | CN¥7,891 | CN¥6,037 |
| End Cash | CN¥2,842 | CN¥2,848 | CN¥4,321 | CN¥7,891 |
| Free Cash Flow | CN¥825 | CN¥505 | CN¥3,545 | CN¥2,048 |