Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥320 | CN¥765 | CN¥2,825 | CN¥3,570 |
| Dep. & Amort. | CN¥1,481 | CN¥1,142 | CN¥1,194 | CN¥1,035 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥83 | CN¥173 |
| Stock-Based Comp. | CN¥0 | -CN¥2 | CN¥83 | CN¥8 |
| Change in WC | -CN¥478 | -CN¥2,982 | -CN¥3,734 | -CN¥4,035 |
| Other Non-Cash | CN¥1,177 | CN¥879 | CN¥56 | -CN¥1,115 |
| Operating Cash Flow | CN¥1,860 | -CN¥198 | CN¥506 | -CN¥364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,826 | -CN¥5,963 | -CN¥4,304 | -CN¥1,379 |
| Net Acquisitions | CN¥143 | CN¥1,254 | CN¥187 | -CN¥4,550 |
| Inv. Purchases | -CN¥682 | -CN¥71 | -CN¥1,016 | -CN¥104 |
| Inv. Sales/Matur. | CN¥1,003 | CN¥71 | CN¥205 | CN¥1,410 |
| Other Inv. Act. | CN¥1,497 | CN¥221 | -CN¥21 | CN¥1,083 |
| Investing Cash Flow | -CN¥1,865 | -CN¥4,487 | -CN¥4,949 | -CN¥3,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥373 | CN¥6,829 | -CN¥1,770 | CN¥5,335 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥20 | CN¥3,224 |
| Stock Repurch. | -CN¥621 | -CN¥625 | -CN¥400 | -CN¥3,224 |
| Dividends Paid | -CN¥1,034 | -CN¥1,035 | -CN¥899 | -CN¥590 |
| Other Fin. Act. | -CN¥743 | -CN¥1,356 | CN¥2,168 | CN¥5,302 |
| Financing Cash Flow | -CN¥2,174 | CN¥4,802 | -CN¥329 | CN¥10,047 |
| Forex Effect | -CN¥15 | -CN¥3 | CN¥4 | -CN¥27 |
| Net Chg. in Cash | -CN¥2,193 | CN¥113 | -CN¥4,768 | CN¥6,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,025 | CN¥3,911 | CN¥8,679 | CN¥2,563 |
| End Cash | CN¥1,831 | CN¥4,025 | CN¥3,911 | CN¥8,679 |
| Free Cash Flow | -CN¥1,966 | -CN¥6,162 | -CN¥3,798 | -CN¥1,743 |