Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥482 | CN¥572 | CN¥219 | CN¥580 |
| Dep. & Amort. | CN¥566 | CN¥533 | CN¥448 | CN¥306 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥17 | -CN¥32 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥46 | CN¥25 |
| Change in WC | -CN¥37 | -CN¥5 | -CN¥818 | CN¥294 |
| Other Non-Cash | CN¥383 | -CN¥680 | CN¥900 | -CN¥362 |
| Operating Cash Flow | CN¥1,394 | CN¥420 | CN¥777 | CN¥811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥424 | -CN¥413 | -CN¥1,473 | -CN¥2,347 |
| Net Acquisitions | CN¥0 | -CN¥64 | CN¥275 | -CN¥390 |
| Inv. Purchases | -CN¥211 | -CN¥87 | -CN¥7,199 | -CN¥10 |
| Inv. Sales/Matur. | CN¥100 | CN¥127 | CN¥46 | CN¥10 |
| Other Inv. Act. | CN¥463 | CN¥14 | CN¥6,478 | CN¥848 |
| Investing Cash Flow | -CN¥72 | -CN¥423 | -CN¥1,873 | -CN¥1,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥852 | -CN¥903 | CN¥2,168 | CN¥902 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Stock Repurch. | -CN¥163 | -CN¥137 | -CN¥184 | -CN¥1 |
| Dividends Paid | -CN¥504 | -CN¥214 | -CN¥215 | -CN¥635 |
| Other Fin. Act. | CN¥1,133 | CN¥413 | CN¥60 | CN¥632 |
| Financing Cash Flow | -CN¥386 | -CN¥959 | CN¥1,687 | CN¥761 |
| Forex Effect | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥939 | -CN¥962 | CN¥591 | -CN¥318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,316 | CN¥2,278 | CN¥1,687 | CN¥2,005 |
| End Cash | CN¥2,255 | CN¥1,316 | CN¥2,278 | CN¥1,687 |
| Free Cash Flow | CN¥970 | CN¥7 | -CN¥696 | -CN¥1,536 |