CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,781 | CN¥1,766 | CN¥818 | CN¥1,028 |
| Dep. & Amort. | CN¥200 | CN¥177 | CN¥616 | CN¥608 |
| Deferred Tax | CN¥0 | -CN¥40 | -CN¥2 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥2,704 | -CN¥2,374 | -CN¥370 | -CN¥260 |
| Other Non-Cash | CN¥418 | CN¥481 | CN¥157 | CN¥71 |
| Operating Cash Flow | -CN¥306 | CN¥10 | CN¥1,222 | CN¥1,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥250 | -CN¥300 | -CN¥433 | -CN¥1,279 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥9 | CN¥1,287 |
| Inv. Purchases | -CN¥140 | -CN¥231 | -CN¥9 | -CN¥400 |
| Inv. Sales/Matur. | CN¥1,262 | CN¥49 | CN¥49 | CN¥434 |
| Other Inv. Act. | CN¥3 | CN¥353 | CN¥9 | -CN¥1,279 |
| Investing Cash Flow | CN¥875 | -CN¥129 | -CN¥374 | -CN¥1,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥32 | CN¥40 | CN¥348 | -CN¥16 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥807 | -CN¥1,975 | -CN¥638 | -CN¥540 |
| Other Fin. Act. | CN¥1,461 | -CN¥148 | CN¥238 | -CN¥49 |
| Financing Cash Flow | CN¥622 | -CN¥2,082 | -CN¥484 | -CN¥605 |
| Forex Effect | CN¥5 | CN¥5 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,196 | -CN¥2,178 | CN¥363 | -CN¥395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,330 | CN¥8,508 | CN¥710 | CN¥1,105 |
| End Cash | CN¥7,526 | CN¥6,330 | CN¥1,073 | CN¥710 |
| Free Cash Flow | -CN¥556 | -CN¥289 | CN¥789 | CN¥168 |