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¥755,630 | CN¥853,532 | CN¥1,257,922 | CN¥195,528 |
| Dep. & Amort. | CN¥379,364 | CN¥347,841 | CN¥363,405 | CN¥142,767 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥23,641 | CN¥6,554 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥502,081 | -CN¥286,044 | -CN¥637,164 | -CN¥211,145 |
| Other Non-Cash | CN¥72,382 | CN¥173,666 | CN¥100,117 | CN¥34,220 |
| Operating Cash Flow | CN¥705,295 | CN¥1,088,994 | CN¥1,084,280 | CN¥161,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥122,108 | -CN¥185,712 | -CN¥130,518 | -CN¥167,651 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥3,927 | CN¥766 |
| Inv. Purchases | -CN¥52,206 | CN¥0 | -CN¥3,927 | -CN¥26,446 |
| Inv. Sales/Matur. | CN¥67,832 | CN¥5,510 | CN¥29,382 | CN¥9,003 |
| Other Inv. Act. | CN¥6,680 | -CN¥755,823 | CN¥2,477 | -CN¥10,025 |
| Investing Cash Flow | -CN¥99,801 | -CN¥936,025 | -CN¥98,660 | -CN¥194,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥169,719 | -CN¥284,411 | -CN¥264,826 | -CN¥84,531 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥292,540 | -CN¥198,156 | -CN¥74,656 | -CN¥365,603 |
| Other Fin. Act. | -CN¥55,714 | -CN¥765,652 | -CN¥296,713 | -CN¥200,245 |
| Financing Cash Flow | -CN¥517,973 | -CN¥1,210,817 | -CN¥612,259 | CN¥108,546 |
| Forex Effect | CN¥895 | CN¥1,973 | -CN¥3,580 | -CN¥749 |
| Net Chg. in Cash | CN¥88,417 | -CN¥296,273 | CN¥369,781 | CN¥75,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥860,570 | CN¥1,156,843 | CN¥787,062 | CN¥223,132 |
| End Cash | CN¥948,987 | CN¥860,570 | CN¥1,156,843 | CN¥298,694 |
| Free Cash Flow | CN¥583,187 | CN¥903,283 | CN¥953,761 | -CN¥6,282 |