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¥252,104 | CN¥682,951 | CN¥896,440 | CN¥2,759,501 |
| Dep. & Amort. | CN¥473,478 | CN¥455,072 | CN¥426,088 | CN¥442,001 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥73,081 | CN¥16,228 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥446,122 | CN¥0 |
| Change in WC | CN¥76,962 | -CN¥650,724 | CN¥2,351,036 | -CN¥1,154,117 |
| Other Non-Cash | CN¥73,463 | CN¥106,852 | -CN¥409,480 | CN¥106,203 |
| Operating Cash Flow | CN¥876,007 | CN¥594,152 | CN¥3,637,124 | CN¥2,153,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥51,251 | -CN¥88,670 | -CN¥92,179 | -CN¥105,929 |
| Net Acquisitions | CN¥0 | -CN¥795,000 | CN¥26,413 | CN¥107,227 |
| Inv. Purchases | -CN¥502,747 | -CN¥6 | -CN¥4,923,058 | -CN¥390,021 |
| Inv. Sales/Matur. | CN¥397,571 | CN¥313,508 | CN¥584,296 | CN¥3,740 |
| Other Inv. Act. | CN¥5,116 | CN¥57,565 | CN¥223,915 | -CN¥105,929 |
| Investing Cash Flow | -CN¥151,310 | -CN¥512,602 | -CN¥4,180,612 | -CN¥490,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥215,100 | -CN¥1,374,303 | -CN¥1,105,446 | CN¥2,790,747 |
| Stock Issued | -CN¥258,388 | -CN¥2,369 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥2,369 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥239,817 | -CN¥220,286 | -CN¥2,707,938 | -CN¥2,445,815 |
| Other Fin. Act. | -CN¥18,332 | -CN¥4,483 | CN¥753,952 | -CN¥226,167 |
| Financing Cash Flow | -CN¥731,636 | -CN¥1,599,072 | -CN¥3,059,432 | CN¥193,034 |
| Forex Effect | CN¥903 | CN¥2,001 | CN¥2,051 | -CN¥1,836 |
| Net Chg. in Cash | -CN¥6,036 | -CN¥1,515,522 | -CN¥3,570,420 | CN¥1,853,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,848,351 | CN¥4,363,872 | CN¥7,891,190 | CN¥6,037,315 |
| End Cash | CN¥2,842,314 | CN¥2,848,351 | CN¥4,320,770 | CN¥7,891,190 |
| Free Cash Flow | CN¥824,757 | CN¥505,482 | CN¥3,544,945 | CN¥2,047,660 |