Zhuzhou Smelter Group Co.,Ltd.
600961.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥787 | CN¥611 | CN¥104 | CN¥241 |
| Dep. & Amort. | CN¥298 | CN¥275 | CN¥182 | CN¥163 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥121 | -CN¥368 | CN¥156 | CN¥46 |
| Other Non-Cash | CN¥143 | CN¥172 | CN¥194 | CN¥164 |
| Operating Cash Flow | CN¥1,107 | CN¥690 | CN¥636 | CN¥614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥214 | -CN¥338 | -CN¥109 | -CN¥155 |
| Net Acquisitions | CN¥0 | -CN¥488 | CN¥7 | CN¥1 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥317 | -CN¥81 |
| Inv. Sales/Matur. | CN¥50 | CN¥18 | CN¥194 | CN¥51 |
| Other Inv. Act. | -CN¥140 | CN¥9 | CN¥0 | CN¥156 |
| Investing Cash Flow | -CN¥304 | -CN¥799 | -CN¥224 | -CN¥27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥768 | -CN¥808 | -CN¥532 | -CN¥317 |
| Stock Issued | CN¥0 | CN¥1,158 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥128 | -CN¥168 | -CN¥236 | -CN¥192 |
| Other Fin. Act. | -CN¥115 | CN¥1,144 | CN¥3 | -CN¥36 |
| Financing Cash Flow | -CN¥1,012 | CN¥168 | -CN¥394 | -CN¥546 |
| Forex Effect | -CN¥2 | CN¥4 | -CN¥1 | CN¥2 |
| Net Chg. in Cash | -CN¥211 | CN¥81 | CN¥17 | CN¥44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥587 | CN¥505 | CN¥179 | CN¥136 |
| End Cash | CN¥375 | CN¥587 | CN¥196 | CN¥179 |
| Free Cash Flow | CN¥893 | CN¥352 | CN¥527 | CN¥459 |