Henan Mingtai Al.Industrial Co.,Ltd.
601677.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,748 | CN¥1,349 | CN¥1,642 | CN¥1,890 |
| Dep. & Amort. | CN¥696 | CN¥661 | CN¥532 | CN¥433 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥49 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,816 | -CN¥1,387 | -CN¥3,004 | -CN¥278 |
| Other Non-Cash | CN¥35 | CN¥42 | -CN¥27 | CN¥21 |
| Operating Cash Flow | CN¥663 | CN¥666 | -CN¥856 | CN¥2,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥450 | -CN¥214 | -CN¥181 | -CN¥410 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥14 | CN¥10 |
| Inv. Purchases | -CN¥9,062 | -CN¥4,376 | -CN¥3,681 | -CN¥6,811 |
| Inv. Sales/Matur. | CN¥7,021 | CN¥3,970 | CN¥4,438 | CN¥6,147 |
| Other Inv. Act. | -CN¥6 | -CN¥1 | CN¥11 | -CN¥569 |
| Investing Cash Flow | -CN¥2,498 | -CN¥621 | CN¥601 | -CN¥1,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥179 | CN¥161 | -CN¥0 | -CN¥1 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥155 | -CN¥161 | -CN¥203 | -CN¥136 |
| Other Fin. Act. | CN¥16 | CN¥1,106 | -CN¥7 | -CN¥1 |
| Financing Cash Flow | CN¥40 | CN¥1,091 | -CN¥210 | -CN¥147 |
| Forex Effect | CN¥7 | CN¥23 | CN¥0 | -CN¥10 |
| Net Chg. in Cash | -CN¥1,788 | CN¥1,194 | -CN¥466 | CN¥277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,036 | CN¥1,843 | CN¥2,309 | CN¥2,032 |
| End Cash | CN¥1,249 | CN¥3,036 | CN¥1,843 | CN¥2,309 |
| Free Cash Flow | CN¥213 | CN¥452 | -CN¥1,038 | CN¥1,657 |