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¥471,739 | CN¥370,809 | CN¥423,680 | CN¥311,826 |
| Dep. & Amort. | CN¥205,956 | CN¥195,076 | CN¥188,840 | CN¥164,879 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥15,040 | CN¥4,188 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥18,691 | CN¥11,824 |
| Change in WC | -CN¥407,190 | -CN¥248,599 | -CN¥194,380 | -CN¥115,558 |
| Other Non-Cash | CN¥62,921 | CN¥79,028 | CN¥39,107 | CN¥30,784 |
| Operating Cash Flow | CN¥333,427 | CN¥396,314 | CN¥490,979 | CN¥407,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥284,305 | -CN¥292,662 | -CN¥260,315 | -CN¥329,669 |
| Net Acquisitions | CN¥0 | CN¥348 | -CN¥34,489 | CN¥2,769 |
| Inv. Purchases | -CN¥54,000 | -CN¥6,640 | -CN¥28,000 | -CN¥149,500 |
| Inv. Sales/Matur. | CN¥1,650 | CN¥22,693 | CN¥4,614 | CN¥332,538 |
| Other Inv. Act. | -CN¥27,285 | CN¥2,053 | CN¥4,089 | CN¥61,148 |
| Investing Cash Flow | -CN¥363,940 | -CN¥274,208 | -CN¥314,101 | -CN¥82,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥386,140 | -CN¥20,640 | CN¥34,482 | -CN¥314,782 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥33,956 |
| Stock Repurch. | -CN¥46,380 | CN¥0 | CN¥0 | -CN¥33,956 |
| Dividends Paid | -CN¥120,503 | -CN¥136,876 | -CN¥123,471 | -CN¥80,062 |
| Other Fin. Act. | -CN¥21,301 | CN¥19,303 | CN¥1,816 | CN¥20,622 |
| Financing Cash Flow | CN¥197,954 | -CN¥138,212 | -CN¥87,173 | -CN¥374,222 |
| Forex Effect | CN¥4,885 | CN¥439 | CN¥10,827 | -CN¥161 |
| Net Chg. in Cash | CN¥172,326 | -CN¥15,667 | CN¥100,532 | -CN¥49,153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥248,210 | CN¥263,877 | CN¥163,345 | CN¥212,498 |
| End Cash | CN¥420,536 | CN¥248,210 | CN¥263,877 | CN¥163,345 |
| Free Cash Flow | CN¥49,122 | CN¥103,651 | CN¥230,663 | CN¥78,275 |