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¥1,780,596 | CN¥1,766,059 | CN¥817,940 | CN¥1,027,963 |
| Dep. & Amort. | CN¥199,882 | CN¥177,180 | CN¥615,898 | CN¥608,261 |
| Deferred Tax | CN¥0 | -CN¥39,510 | -CN¥1,669 | -CN¥12,697 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥2,704,468 | -CN¥2,373,576 | -CN¥369,617 | -CN¥260,101 |
| Other Non-Cash | CN¥418,024 | CN¥480,541 | CN¥157,478 | CN¥71,282 |
| Operating Cash Flow | -CN¥305,966 | CN¥10,151 | CN¥1,221,699 | CN¥1,447,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥249,584 | -CN¥299,903 | -CN¥432,643 | -CN¥1,279,464 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥8,815 | CN¥1,286,975 |
| Inv. Purchases | -CN¥140,081 | -CN¥230,643 | -CN¥8,815 | -CN¥400,000 |
| Inv. Sales/Matur. | CN¥1,262,137 | CN¥48,642 | CN¥49,475 | CN¥434,071 |
| Other Inv. Act. | CN¥2,824 | CN¥352,907 | CN¥8,815 | -CN¥1,279,464 |
| Investing Cash Flow | CN¥875,296 | -CN¥128,997 | -CN¥374,353 | -CN¥1,237,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥32,312 | CN¥40,368 | CN¥348,167 | -CN¥15,680 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥806,527 | -CN¥1,974,840 | -CN¥637,981 | -CN¥539,863 |
| Other Fin. Act. | CN¥1,460,985 | -CN¥147,542 | CN¥238,437 | -CN¥48,962 |
| Financing Cash Flow | CN¥622,146 | -CN¥2,082,013 | -CN¥484,000 | -CN¥604,505 |
| Forex Effect | CN¥4,786 | CN¥5,048 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥1,196,262 | -CN¥2,178,362 | CN¥363,346 | -CN¥394,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,329,701 | CN¥8,507,520 | CN¥709,822 | CN¥1,104,803 |
| End Cash | CN¥7,525,963 | CN¥6,329,701 | CN¥1,073,168 | CN¥709,822 |
| Free Cash Flow | -CN¥555,549 | -CN¥289,209 | CN¥789,056 | CN¥167,941 |