Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥807 | CN¥580 | CN¥425 | CN¥399 |
| Dep. & Amort. | CN¥294 | CN¥282 | CN¥259 | CN¥249 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥10 | -CN¥5 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,136 | -CN¥1,168 | -CN¥352 | -CN¥1,491 |
| Other Non-Cash | CN¥777 | CN¥400 | -CN¥84 | CN¥408 |
| Operating Cash Flow | CN¥742 | CN¥94 | CN¥247 | -CN¥435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥470 | -CN¥308 | -CN¥379 | -CN¥354 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,070 | -CN¥1,018 | -CN¥1,102 | -CN¥1,142 |
| Inv. Sales/Matur. | CN¥724 | CN¥1,286 | CN¥1,379 | CN¥1,117 |
| Other Inv. Act. | CN¥8 | -CN¥2 | CN¥8 | -CN¥46 |
| Investing Cash Flow | -CN¥809 | -CN¥41 | -CN¥94 | -CN¥426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥657 | CN¥642 | -CN¥213 | CN¥1,292 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥454 | -CN¥129 | -CN¥123 | -CN¥94 |
| Other Fin. Act. | CN¥115 | -CN¥262 | -CN¥235 | CN¥157 |
| Financing Cash Flow | CN¥319 | CN¥251 | -CN¥571 | CN¥1,129 |
| Forex Effect | -CN¥81 | -CN¥26 | -CN¥1 | -CN¥6 |
| Net Chg. in Cash | CN¥171 | CN¥278 | -CN¥419 | CN¥263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥943 | CN¥665 | CN¥1,084 | CN¥821 |
| End Cash | CN¥1,114 | CN¥943 | CN¥665 | CN¥1,084 |
| Free Cash Flow | CN¥271 | -CN¥214 | -CN¥132 | -CN¥788 |