Sichuan Em Technology Co., Ltd.
601208.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥154 | CN¥306 | CN¥424 | CN¥344 |
| Dep. & Amort. | CN¥269 | CN¥304 | CN¥247 | CN¥214 |
| Deferred Tax | CN¥0 | -CN¥24 | -CN¥11 | -CN¥9 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥29 | CN¥12 |
| Change in WC | -CN¥429 | -CN¥582 | -CN¥1,298 | -CN¥675 |
| Other Non-Cash | CN¥98 | CN¥196 | -CN¥28 | CN¥56 |
| Operating Cash Flow | CN¥91 | CN¥181 | -CN¥637 | -CN¥59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥545 | -CN¥906 | -CN¥567 | -CN¥331 |
| Net Acquisitions | CN¥0 | CN¥32 | CN¥166 | -CN¥32 |
| Inv. Purchases | -CN¥2,623 | -CN¥2,874 | -CN¥1,880 | -CN¥1,007 |
| Inv. Sales/Matur. | CN¥2,691 | CN¥3,339 | CN¥1,721 | CN¥595 |
| Other Inv. Act. | CN¥3 | CN¥28 | -CN¥35 | CN¥36 |
| Investing Cash Flow | -CN¥473 | -CN¥380 | -CN¥596 | -CN¥739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥492 | CN¥62 | CN¥2,223 | CN¥91 |
| Stock Issued | CN¥0 | CN¥0 | CN¥163 | CN¥759 |
| Stock Repurch. | -CN¥124 | -CN¥0 | -CN¥0 | -CN¥3 |
| Dividends Paid | -CN¥224 | -CN¥171 | -CN¥152 | -CN¥104 |
| Other Fin. Act. | CN¥82 | -CN¥54 | CN¥202 | CN¥847 |
| Financing Cash Flow | CN¥225 | -CN¥164 | CN¥2,309 | CN¥834 |
| Forex Effect | CN¥2 | CN¥0 | CN¥4 | -CN¥0 |
| Net Chg. in Cash | -CN¥156 | -CN¥372 | CN¥1,080 | CN¥36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥975 | CN¥1,347 | CN¥267 | CN¥231 |
| End Cash | CN¥819 | CN¥975 | CN¥1,347 | CN¥267 |
| Free Cash Flow | -CN¥454 | -CN¥724 | -CN¥1,203 | -CN¥389 |