Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥472 | CN¥371 | CN¥424 | CN¥312 |
| Dep. & Amort. | CN¥206 | CN¥195 | CN¥189 | CN¥165 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥15 | CN¥4 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥19 | CN¥12 |
| Change in WC | -CN¥407 | -CN¥249 | -CN¥194 | -CN¥116 |
| Other Non-Cash | CN¥63 | CN¥79 | CN¥39 | CN¥31 |
| Operating Cash Flow | CN¥333 | CN¥396 | CN¥491 | CN¥408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥284 | -CN¥293 | -CN¥260 | -CN¥330 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥34 | CN¥3 |
| Inv. Purchases | -CN¥54 | -CN¥7 | -CN¥28 | -CN¥150 |
| Inv. Sales/Matur. | CN¥2 | CN¥23 | CN¥5 | CN¥333 |
| Other Inv. Act. | -CN¥27 | CN¥2 | CN¥4 | CN¥61 |
| Investing Cash Flow | -CN¥364 | -CN¥274 | -CN¥314 | -CN¥83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥386 | -CN¥21 | CN¥34 | -CN¥315 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥34 |
| Stock Repurch. | -CN¥46 | CN¥0 | CN¥0 | -CN¥34 |
| Dividends Paid | -CN¥121 | -CN¥137 | -CN¥123 | -CN¥80 |
| Other Fin. Act. | -CN¥21 | CN¥19 | CN¥2 | CN¥21 |
| Financing Cash Flow | CN¥198 | -CN¥138 | -CN¥87 | -CN¥374 |
| Forex Effect | CN¥5 | CN¥0 | CN¥11 | -CN¥0 |
| Net Chg. in Cash | CN¥172 | -CN¥16 | CN¥101 | -CN¥49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥248 | CN¥264 | CN¥163 | CN¥212 |
| End Cash | CN¥421 | CN¥248 | CN¥264 | CN¥163 |
| Free Cash Flow | CN¥49 | CN¥104 | CN¥231 | CN¥78 |