Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥810 | CN¥83 | CN¥556 | CN¥468 |
| Dep. & Amort. | CN¥1,310 | CN¥1,356 | CN¥1,364 | CN¥1,335 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥76 | CN¥72 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1,598 | -CN¥193 | -CN¥1,645 | -CN¥780 |
| Other Non-Cash | CN¥642 | CN¥1,232 | CN¥1,414 | CN¥458 |
| Operating Cash Flow | CN¥4,360 | CN¥2,479 | CN¥1,688 | CN¥1,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥786 | -CN¥1,457 | -CN¥1,148 | -CN¥878 |
| Net Acquisitions | CN¥1 | CN¥4 | CN¥31 | CN¥37 |
| Inv. Purchases | -CN¥372 | -CN¥736 | -CN¥485 | -CN¥492 |
| Inv. Sales/Matur. | CN¥3,466 | CN¥693 | CN¥2,255 | CN¥2,738 |
| Other Inv. Act. | CN¥109 | CN¥191 | -CN¥136 | -CN¥264 |
| Investing Cash Flow | CN¥2,417 | -CN¥1,304 | CN¥517 | CN¥1,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥652 | CN¥1,800 | -CN¥1,690 | CN¥57 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥36 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥25 | -CN¥736 | -CN¥748 | -CN¥677 |
| Other Fin. Act. | -CN¥1,903 | -CN¥1,489 | -CN¥559 | -CN¥389 |
| Financing Cash Flow | -CN¥2,580 | -CN¥425 | -CN¥2,998 | -CN¥1,009 |
| Forex Effect | CN¥7 | -CN¥5 | CN¥227 | -CN¥181 |
| Net Chg. in Cash | CN¥4,203 | CN¥744 | -CN¥566 | CN¥1,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,828 | CN¥4,084 | CN¥4,650 | CN¥3,217 |
| End Cash | CN¥9,032 | CN¥4,828 | CN¥4,084 | CN¥4,650 |
| Free Cash Flow | CN¥3,574 | CN¥1,022 | CN¥540 | CN¥603 |