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¥85,691 | CN¥111,188 | CN¥38,354 | CN¥134,179 |
| Dep. & Amort. | CN¥759,539 | CN¥786,533 | CN¥448,353 | CN¥496,548 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥6,312 | -CN¥11,833 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥319,698 | -CN¥326,658 | CN¥543,650 | -CN¥513,909 |
| Other Non-Cash | CN¥1,159,062 | CN¥660,229 | CN¥127,215 | CN¥149,368 |
| Operating Cash Flow | CN¥1,513,211 | CN¥1,231,292 | CN¥1,157,572 | CN¥266,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥871,250 | -CN¥993,606 | -CN¥1,000,579 | -CN¥619,169 |
| Net Acquisitions | CN¥142,409 | -CN¥1,319,882 | -CN¥14,258 | CN¥20,657 |
| Inv. Purchases | CN¥0 | -CN¥109,000 | -CN¥73,976 | -CN¥50,739 |
| Inv. Sales/Matur. | CN¥52,345 | CN¥160,890 | CN¥659,886 | CN¥493,252 |
| Other Inv. Act. | CN¥83,482 | -CN¥62,142 | CN¥1,180 | -CN¥20,050 |
| Investing Cash Flow | -CN¥593,013 | -CN¥2,323,739 | -CN¥427,748 | -CN¥176,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,653,993 | -CN¥130,897 | CN¥2,229,479 | -CN¥390,159 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥700,890 | -CN¥711,996 | -CN¥247,950 | -CN¥162,993 |
| Other Fin. Act. | CN¥326,449 | -CN¥322,487 | -CN¥1,767 | CN¥20,050 |
| Financing Cash Flow | CN¥1,279,552 | -CN¥1,165,380 | CN¥1,979,762 | -CN¥533,102 |
| Forex Effect | -CN¥16,096 | CN¥69,801 | -CN¥8,428 | CN¥27,524 |
| Net Chg. in Cash | CN¥2,183,654 | -CN¥2,183,100 | CN¥2,701,159 | -CN¥415,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,486,661 | CN¥5,669,761 | CN¥2,968,602 | CN¥3,384,044 |
| End Cash | CN¥5,670,314 | CN¥3,486,661 | CN¥5,669,761 | CN¥2,968,602 |
| Free Cash Flow | CN¥641,961 | CN¥237,687 | CN¥156,993 | -CN¥352,983 |