Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,577 | CN¥1,711 | CN¥2,176 | CN¥2,909 |
| Dep. & Amort. | CN¥924 | CN¥806 | CN¥529 | CN¥499 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥19 | -CN¥6 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥464 | CN¥495 | CN¥710 | CN¥452 |
| Other Non-Cash | CN¥436 | CN¥643 | CN¥792 | CN¥419 |
| Operating Cash Flow | CN¥3,401 | CN¥3,655 | CN¥4,207 | CN¥4,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,092 | -CN¥2,370 | -CN¥1,721 | -CN¥1,461 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥123 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥152 | -CN¥123 |
| Inv. Sales/Matur. | CN¥17 | CN¥27 | CN¥12 | CN¥52 |
| Other Inv. Act. | CN¥0 | CN¥71 | CN¥114 | CN¥1,209 |
| Investing Cash Flow | -CN¥1,075 | -CN¥2,272 | -CN¥1,746 | -CN¥201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥2,155 | CN¥302 | CN¥598 | -CN¥731 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥739 | -CN¥814 | -CN¥1,068 | -CN¥522 |
| Other Fin. Act. | -CN¥490 | -CN¥1,057 | -CN¥873 | -CN¥297 |
| Financing Cash Flow | -CN¥3,385 | -CN¥1,568 | -CN¥1,343 | -CN¥1,550 |
| Forex Effect | -CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥1,059 | -CN¥185 | CN¥1,119 | CN¥2,528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,961 | CN¥5,146 | CN¥4,027 | CN¥1,499 |
| End Cash | CN¥3,902 | CN¥4,961 | CN¥5,146 | CN¥4,027 |
| Free Cash Flow | CN¥2,310 | CN¥1,286 | CN¥2,486 | CN¥2,818 |