Shanying International Holdings Co.,Ltd
600567.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥494 | CN¥156 | -CN¥2,353 | CN¥1,554 |
| Dep. & Amort. | CN¥1,918 | CN¥1,784 | CN¥1,531 | CN¥1,286 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥51 | -CN¥51 |
| Stock-Based Comp. | CN¥0 | CN¥15 | CN¥35 | CN¥61 |
| Change in WC | CN¥1,233 | -CN¥1,078 | -CN¥1,373 | -CN¥1,730 |
| Other Non-Cash | CN¥964 | CN¥2,290 | CN¥2,415 | CN¥850 |
| Operating Cash Flow | CN¥3,621 | CN¥3,167 | CN¥203 | CN¥1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,653 | -CN¥2,015 | -CN¥3,780 | -CN¥4,636 |
| Net Acquisitions | CN¥24 | CN¥3 | CN¥18 | -CN¥216 |
| Inv. Purchases | -CN¥240 | -CN¥759 | -CN¥118 | -CN¥45 |
| Inv. Sales/Matur. | CN¥1,622 | CN¥197 | CN¥142 | CN¥441 |
| Other Inv. Act. | CN¥25 | CN¥16 | CN¥180 | CN¥1,784 |
| Investing Cash Flow | -CN¥223 | -CN¥2,557 | -CN¥3,559 | -CN¥2,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥2,839 | -CN¥572 | CN¥4,507 | CN¥1,998 |
| Stock Issued | CN¥0 | CN¥0 | CN¥250 | CN¥5 |
| Stock Repurch. | -CN¥601 | CN¥0 | -CN¥250 | -CN¥205 |
| Dividends Paid | -CN¥964 | -CN¥1,086 | -CN¥485 | -CN¥178 |
| Other Fin. Act. | CN¥1,341 | CN¥472 | CN¥33 | -CN¥699 |
| Financing Cash Flow | -CN¥3,063 | -CN¥1,186 | CN¥3,078 | CN¥61 |
| Forex Effect | -CN¥27 | -CN¥5 | -CN¥14 | -CN¥84 |
| Net Chg. in Cash | CN¥309 | -CN¥581 | -CN¥291 | -CN¥725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥681 | CN¥1,262 | CN¥1,553 | CN¥2,279 |
| End Cash | CN¥989 | CN¥681 | CN¥1,262 | CN¥1,553 |
| Free Cash Flow | CN¥1,968 | CN¥1,152 | -CN¥3,577 | -CN¥2,667 |