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¥153,867 | CN¥306,485 | CN¥424,378 | CN¥343,704 |
| Dep. & Amort. | CN¥268,777 | CN¥303,695 | CN¥246,964 | CN¥214,173 |
| Deferred Tax | CN¥0 | -CN¥24,004 | -CN¥11,009 | -CN¥9,154 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥29,337 | CN¥11,685 |
| Change in WC | -CN¥429,381 | -CN¥582,099 | -CN¥1,298,352 | -CN¥674,859 |
| Other Non-Cash | CN¥97,767 | CN¥196,103 | -CN¥27,926 | CN¥55,941 |
| Operating Cash Flow | CN¥91,030 | CN¥181,178 | -CN¥636,608 | -CN¥58,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥544,939 | -CN¥905,526 | -CN¥566,741 | -CN¥330,507 |
| Net Acquisitions | CN¥0 | CN¥31,708 | CN¥166,059 | -CN¥32,433 |
| Inv. Purchases | -CN¥2,623,103 | -CN¥2,873,824 | -CN¥1,880,000 | -CN¥1,006,905 |
| Inv. Sales/Matur. | CN¥2,691,397 | CN¥3,339,309 | CN¥1,720,550 | CN¥594,710 |
| Other Inv. Act. | CN¥3,235 | CN¥27,980 | -CN¥35,480 | CN¥35,984 |
| Investing Cash Flow | -CN¥473,410 | -CN¥380,353 | -CN¥595,612 | -CN¥739,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥491,865 | CN¥61,741 | CN¥2,222,643 | CN¥90,557 |
| Stock Issued | CN¥0 | CN¥0 | CN¥162,851 | CN¥759,159 |
| Stock Repurch. | -CN¥124,169 | -CN¥370 | -CN¥300 | -CN¥3,390 |
| Dividends Paid | -CN¥224,298 | -CN¥170,860 | -CN¥151,534 | -CN¥103,871 |
| Other Fin. Act. | CN¥81,682 | -CN¥54,402 | CN¥202,331 | CN¥847,319 |
| Financing Cash Flow | CN¥225,080 | -CN¥163,892 | CN¥2,308,620 | CN¥834,005 |
| Forex Effect | CN¥1,664 | CN¥331 | CN¥3,589 | -CN¥471 |
| Net Chg. in Cash | -CN¥155,636 | -CN¥371,715 | CN¥1,079,988 | CN¥35,874 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥974,914 | CN¥1,346,629 | CN¥266,641 | CN¥230,767 |
| End Cash | CN¥819,278 | CN¥974,914 | CN¥1,346,629 | CN¥266,641 |
| Free Cash Flow | -CN¥453,909 | -CN¥724,349 | -CN¥1,203,349 | -CN¥389,016 |