Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥319,725 | CN¥765,338 | CN¥2,825,401 | CN¥3,570,326 |
| Dep. & Amort. | CN¥1,480,599 | CN¥1,141,729 | CN¥1,194,230 | CN¥1,034,811 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥82,754 | CN¥172,679 |
| Stock-Based Comp. | CN¥0 | -CN¥2,436 | CN¥82,703 | CN¥8,050 |
| Change in WC | -CN¥478,083 | -CN¥2,981,794 | -CN¥3,734,319 | -CN¥4,035,069 |
| Other Non-Cash | CN¥1,177,426 | CN¥879,032 | CN¥55,727 | -CN¥1,115,293 |
| Operating Cash Flow | CN¥1,860,217 | -CN¥198,132 | CN¥506,498 | -CN¥364,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,825,803 | -CN¥5,963,377 | -CN¥4,304,021 | -CN¥1,378,742 |
| Net Acquisitions | CN¥143,473 | CN¥1,254,021 | CN¥186,937 | -CN¥4,550,050 |
| Inv. Purchases | -CN¥681,967 | -CN¥70,803 | -CN¥1,016,038 | -CN¥104,363 |
| Inv. Sales/Matur. | CN¥1,002,684 | CN¥71,451 | CN¥205,347 | CN¥1,409,892 |
| Other Inv. Act. | CN¥1,496,878 | CN¥221,305 | -CN¥21,373 | CN¥1,082,999 |
| Investing Cash Flow | -CN¥1,864,735 | -CN¥4,487,404 | -CN¥4,949,148 | -CN¥3,540,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥372,520 | CN¥6,828,820 | -CN¥1,769,729 | CN¥5,335,480 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥20,282 | CN¥3,223,612 |
| Stock Repurch. | -CN¥620,624 | -CN¥624,543 | -CN¥400,000 | -CN¥3,223,612 |
| Dividends Paid | -CN¥1,034,130 | -CN¥1,034,710 | -CN¥899,439 | -CN¥590,003 |
| Other Fin. Act. | -CN¥743,470 | -CN¥1,355,607 | CN¥2,168,225 | CN¥5,301,895 |
| Financing Cash Flow | -CN¥2,174,015 | CN¥4,801,858 | -CN¥328,949 | CN¥10,047,371 |
| Forex Effect | -CN¥14,860 | -CN¥2,959 | CN¥3,995 | -CN¥27,034 |
| Net Chg. in Cash | -CN¥2,193,393 | CN¥113,364 | -CN¥4,767,604 | CN¥6,115,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,024,542 | CN¥3,911,178 | CN¥8,678,782 | CN¥2,563,204 |
| End Cash | CN¥1,831,148 | CN¥4,024,542 | CN¥3,911,178 | CN¥8,678,782 |
| Free Cash Flow | -CN¥1,965,586 | -CN¥6,161,509 | -CN¥3,797,523 | -CN¥1,743,237 |