China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥86 | CN¥111 | CN¥38 | CN¥134 |
| Dep. & Amort. | CN¥760 | CN¥787 | CN¥448 | CN¥497 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥6 | -CN¥12 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥320 | -CN¥327 | CN¥544 | -CN¥514 |
| Other Non-Cash | CN¥1,159 | CN¥660 | CN¥127 | CN¥149 |
| Operating Cash Flow | CN¥1,513 | CN¥1,231 | CN¥1,158 | CN¥266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥871 | -CN¥994 | -CN¥1,001 | -CN¥619 |
| Net Acquisitions | CN¥142 | -CN¥1,320 | -CN¥14 | CN¥21 |
| Inv. Purchases | CN¥0 | -CN¥109 | -CN¥74 | -CN¥51 |
| Inv. Sales/Matur. | CN¥52 | CN¥161 | CN¥660 | CN¥493 |
| Other Inv. Act. | CN¥83 | -CN¥62 | CN¥1 | -CN¥20 |
| Investing Cash Flow | -CN¥593 | -CN¥2,324 | -CN¥428 | -CN¥176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,654 | -CN¥131 | CN¥2,229 | -CN¥390 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥701 | -CN¥712 | -CN¥248 | -CN¥163 |
| Other Fin. Act. | CN¥326 | -CN¥322 | -CN¥2 | CN¥20 |
| Financing Cash Flow | CN¥1,280 | -CN¥1,165 | CN¥1,980 | -CN¥533 |
| Forex Effect | -CN¥16 | CN¥70 | -CN¥8 | CN¥28 |
| Net Chg. in Cash | CN¥2,184 | -CN¥2,183 | CN¥2,701 | -CN¥415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,487 | CN¥5,670 | CN¥2,969 | CN¥3,384 |
| End Cash | CN¥5,670 | CN¥3,487 | CN¥5,670 | CN¥2,969 |
| Free Cash Flow | CN¥642 | CN¥238 | CN¥157 | -CN¥353 |