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¥809,954 | CN¥83,064 | CN¥555,725 | CN¥468,126 |
| Dep. & Amort. | CN¥1,309,761 | CN¥1,356,260 | CN¥1,363,932 | CN¥1,334,620 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥75,964 | CN¥72,369 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥1,597,721 | -CN¥192,895 | -CN¥1,645,415 | -CN¥779,597 |
| Other Non-Cash | CN¥642,362 | CN¥1,232,337 | CN¥1,413,623 | CN¥458,271 |
| Operating Cash Flow | CN¥4,359,798 | CN¥2,478,767 | CN¥1,687,866 | CN¥1,481,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥786,073 | -CN¥1,457,070 | -CN¥1,147,959 | -CN¥878,125 |
| Net Acquisitions | CN¥616 | CN¥4,309 | CN¥31,231 | CN¥36,721 |
| Inv. Purchases | -CN¥372,196 | -CN¥735,757 | -CN¥485,374 | -CN¥491,508 |
| Inv. Sales/Matur. | CN¥3,465,820 | CN¥693,455 | CN¥2,255,072 | CN¥2,738,070 |
| Other Inv. Act. | CN¥108,837 | CN¥191,025 | -CN¥136,250 | -CN¥264,319 |
| Investing Cash Flow | CN¥2,417,004 | -CN¥1,304,038 | CN¥516,720 | CN¥1,140,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥652,109 | CN¥1,800,112 | -CN¥1,690,473 | CN¥56,854 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥36,330 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥25,176 | -CN¥736,068 | -CN¥748,027 | -CN¥676,955 |
| Other Fin. Act. | -CN¥1,902,974 | -CN¥1,489,352 | -CN¥559,187 | -CN¥388,570 |
| Financing Cash Flow | -CN¥2,580,259 | -CN¥425,308 | -CN¥2,997,686 | -CN¥1,008,672 |
| Forex Effect | CN¥6,815 | -CN¥5,307 | CN¥227,434 | -CN¥180,595 |
| Net Chg. in Cash | CN¥4,203,358 | CN¥744,114 | -CN¥565,667 | CN¥1,432,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,828,170 | CN¥4,084,056 | CN¥4,649,723 | CN¥3,216,728 |
| End Cash | CN¥9,031,528 | CN¥4,828,170 | CN¥4,084,056 | CN¥4,649,723 |
| Free Cash Flow | CN¥3,573,725 | CN¥1,021,697 | CN¥539,907 | CN¥603,296 |