Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
603227.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥756 | CN¥854 | CN¥1,258 | CN¥196 |
| Dep. & Amort. | CN¥379 | CN¥348 | CN¥363 | CN¥143 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥24 | CN¥7 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥502 | -CN¥286 | -CN¥637 | -CN¥211 |
| Other Non-Cash | CN¥72 | CN¥174 | CN¥100 | CN¥34 |
| Operating Cash Flow | CN¥705 | CN¥1,089 | CN¥1,084 | CN¥161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥122 | -CN¥186 | -CN¥131 | -CN¥168 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥4 | CN¥1 |
| Inv. Purchases | -CN¥52 | CN¥0 | -CN¥4 | -CN¥26 |
| Inv. Sales/Matur. | CN¥68 | CN¥6 | CN¥29 | CN¥9 |
| Other Inv. Act. | CN¥7 | -CN¥756 | CN¥2 | -CN¥10 |
| Investing Cash Flow | -CN¥100 | -CN¥936 | -CN¥99 | -CN¥194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥170 | -CN¥284 | -CN¥265 | -CN¥85 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥293 | -CN¥198 | -CN¥75 | -CN¥366 |
| Other Fin. Act. | -CN¥56 | -CN¥766 | -CN¥297 | -CN¥200 |
| Financing Cash Flow | -CN¥518 | -CN¥1,211 | -CN¥612 | CN¥109 |
| Forex Effect | CN¥1 | CN¥2 | -CN¥4 | -CN¥1 |
| Net Chg. in Cash | CN¥88 | -CN¥296 | CN¥370 | CN¥76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥861 | CN¥1,157 | CN¥787 | CN¥223 |
| End Cash | CN¥949 | CN¥861 | CN¥1,157 | CN¥299 |
| Free Cash Flow | CN¥583 | CN¥903 | CN¥954 | -CN¥6 |