Xinyaqiang Silicon Chemistry Co.,Ltd
603155.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥114 | CN¥123 | CN¥302 | CN¥319 |
| Dep. & Amort. | CN¥48 | CN¥47 | CN¥38 | CN¥25 |
| Deferred Tax | -CN¥2 | CN¥0 | -CN¥2 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥33 | CN¥34 | CN¥15 | -CN¥115 |
| Other Non-Cash | -CN¥24 | -CN¥26 | -CN¥52 | -CN¥39 |
| Operating Cash Flow | CN¥169 | CN¥178 | CN¥300 | CN¥190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥18 | -CN¥51 | -CN¥230 | -CN¥88 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥30 | CN¥0 |
| Inv. Purchases | -CN¥2,411 | -CN¥2,831 | -CN¥3,986 | -CN¥3,741 |
| Inv. Sales/Matur. | CN¥2,290 | CN¥2,815 | CN¥4,210 | CN¥3,584 |
| Other Inv. Act. | CN¥0 | CN¥0 | -CN¥30 | CN¥0 |
| Investing Cash Flow | -CN¥139 | -CN¥67 | -CN¥5 | -CN¥245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥0 | -CN¥13 | CN¥13 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥95 | -CN¥226 | -CN¥156 | -CN¥86 |
| Other Fin. Act. | CN¥0 | -CN¥0 | CN¥30 | CN¥0 |
| Financing Cash Flow | -CN¥95 | -CN¥239 | -CN¥112 | -CN¥86 |
| Forex Effect | CN¥15 | CN¥7 | CN¥14 | -CN¥5 |
| Net Chg. in Cash | -CN¥51 | -CN¥121 | CN¥196 | -CN¥145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥303 | CN¥424 | CN¥228 | CN¥373 |
| End Cash | CN¥252 | CN¥303 | CN¥424 | CN¥228 |
| Free Cash Flow | CN¥151 | CN¥127 | CN¥70 | CN¥103 |