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¥786,535 | CN¥611,155 | CN¥104,017 | CN¥240,980 |
| Dep. & Amort. | CN¥298,027 | CN¥275,430 | CN¥182,283 | CN¥162,509 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1,815 | CN¥437 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥120,676 | -CN¥368,263 | CN¥155,936 | CN¥45,807 |
| Other Non-Cash | CN¥142,821 | CN¥171,987 | CN¥193,672 | CN¥164,490 |
| Operating Cash Flow | CN¥1,106,707 | CN¥690,309 | CN¥635,908 | CN¥613,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥213,692 | -CN¥338,255 | -CN¥108,992 | -CN¥154,509 |
| Net Acquisitions | CN¥0 | -CN¥487,954 | CN¥7,127 | CN¥931 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥316,566 | -CN¥80,748 |
| Inv. Sales/Matur. | CN¥49,982 | CN¥17,968 | CN¥193,947 | CN¥51,325 |
| Other Inv. Act. | -CN¥140,260 | CN¥8,981 | CN¥0 | CN¥156,065 |
| Investing Cash Flow | -CN¥303,970 | -CN¥799,260 | -CN¥224,484 | -CN¥26,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥768,002 | -CN¥808,385 | -CN¥532,315 | -CN¥317,406 |
| Stock Issued | CN¥0 | CN¥1,158,076 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥128,446 | -CN¥167,510 | -CN¥236,493 | -CN¥192,404 |
| Other Fin. Act. | -CN¥115,492 | CN¥1,144,273 | CN¥3,135 | -CN¥35,956 |
| Financing Cash Flow | -CN¥1,011,940 | CN¥168,378 | -CN¥393,706 | -CN¥545,766 |
| Forex Effect | -CN¥2,105 | CN¥4,175 | -CN¥1,039 | CN¥2,421 |
| Net Chg. in Cash | -CN¥211,307 | CN¥81,296 | CN¥16,679 | CN¥43,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥586,728 | CN¥505,433 | CN¥179,447 | CN¥135,942 |
| End Cash | CN¥375,421 | CN¥586,728 | CN¥196,125 | CN¥179,447 |
| Free Cash Flow | CN¥893,015 | CN¥352,054 | CN¥526,916 | CN¥459,277 |