Zhejiang Huangma Technology Co.,Ltd
603181.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥398 | CN¥325 | CN¥477 | CN¥448 |
| Dep. & Amort. | CN¥124 | CN¥110 | CN¥92 | CN¥85 |
| Deferred Tax | CN¥0 | -CN¥2 | -CN¥14 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥8 | CN¥8 |
| Change in WC | -CN¥444 | -CN¥125 | -CN¥66 | -CN¥355 |
| Other Non-Cash | CN¥16 | CN¥19 | -CN¥16 | -CN¥139 |
| Operating Cash Flow | CN¥94 | CN¥321 | CN¥481 | CN¥35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥252 | -CN¥199 | -CN¥216 | -CN¥203 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥45 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥119 | -CN¥194 | -CN¥1,520 |
| Inv. Sales/Matur. | CN¥5 | CN¥206 | CN¥268 | CN¥1,908 |
| Other Inv. Act. | CN¥1 | -CN¥8 | CN¥3 | CN¥0 |
| Investing Cash Flow | -CN¥247 | -CN¥119 | -CN¥93 | CN¥186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥65 | -CN¥43 | -CN¥54 | CN¥284 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥32 | -CN¥100 | -CN¥158 | CN¥0 |
| Dividends Paid | -CN¥100 | -CN¥17 | -CN¥77 | -CN¥13 |
| Other Fin. Act. | CN¥65 | -CN¥100 | -CN¥158 | -CN¥53 |
| Financing Cash Flow | -CN¥1 | -CN¥159 | -CN¥289 | CN¥218 |
| Forex Effect | CN¥4 | CN¥1 | CN¥8 | -CN¥2 |
| Net Chg. in Cash | -CN¥150 | CN¥49 | CN¥106 | CN¥436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥682 | CN¥633 | CN¥527 | CN¥91 |
| End Cash | CN¥532 | CN¥682 | CN¥633 | CN¥527 |
| Free Cash Flow | -CN¥158 | CN¥122 | CN¥265 | -CN¥168 |