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¥807,448 | CN¥580,062 | CN¥424,511 | CN¥398,818 |
| Dep. & Amort. | CN¥293,882 | CN¥282,000 | CN¥258,623 | CN¥249,326 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥9,900 | -CN¥5,085 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,136,237 | -CN¥1,168,366 | -CN¥351,920 | -CN¥1,490,596 |
| Other Non-Cash | CN¥776,779 | CN¥400,126 | -CN¥83,786 | CN¥407,701 |
| Operating Cash Flow | CN¥741,872 | CN¥93,823 | CN¥247,429 | -CN¥434,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥470,448 | -CN¥307,768 | -CN¥379,276 | -CN¥353,711 |
| Net Acquisitions | CN¥0 | CN¥85 | CN¥455 | CN¥132 |
| Inv. Purchases | -CN¥1,070,117 | -CN¥1,017,816 | -CN¥1,101,921 | -CN¥1,142,413 |
| Inv. Sales/Matur. | CN¥723,608 | CN¥1,286,467 | CN¥1,378,535 | CN¥1,116,589 |
| Other Inv. Act. | CN¥8,398 | -CN¥1,855 | CN¥8,144 | -CN¥46,276 |
| Investing Cash Flow | -CN¥808,559 | -CN¥40,887 | -CN¥94,064 | -CN¥425,679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥657,404 | CN¥641,941 | -CN¥212,946 | CN¥1,291,814 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥453,893 | -CN¥128,649 | -CN¥123,197 | -CN¥93,761 |
| Other Fin. Act. | CN¥115,216 | -CN¥261,825 | -CN¥235,142 | CN¥156,953 |
| Financing Cash Flow | CN¥318,727 | CN¥251,467 | -CN¥571,285 | CN¥1,129,091 |
| Forex Effect | -CN¥81,293 | -CN¥26,127 | -CN¥1,437 | -CN¥5,807 |
| Net Chg. in Cash | CN¥170,747 | CN¥278,277 | -CN¥419,356 | CN¥262,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥942,972 | CN¥664,695 | CN¥1,084,051 | CN¥821,196 |
| End Cash | CN¥1,113,719 | CN¥942,972 | CN¥664,695 | CN¥1,084,051 |
| Free Cash Flow | CN¥271,424 | -CN¥213,944 | -CN¥131,847 | -CN¥788,461 |