Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥778,537 | CN¥279,645 | CN¥485,573 | CN¥536,169 |
| Dep. & Amort. | CN¥149,376 | CN¥114,516 | CN¥101,959 | CN¥97,460 |
| Deferred Tax | CN¥12,413 | CN¥0 | -CN¥37,067 | -CN¥13,077 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥23,311 | CN¥0 |
| Change in WC | -CN¥231,685 | CN¥19,175 | CN¥52,598 | -CN¥425,767 |
| Other Non-Cash | CN¥794 | CN¥70,477 | -CN¥9,644 | CN¥35,627 |
| Operating Cash Flow | CN¥708,864 | CN¥483,813 | CN¥628,727 | CN¥243,488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥736,910 | -CN¥648,699 | -CN¥428,703 | -CN¥142,654 |
| Net Acquisitions | -CN¥69,740 | CN¥12,808 | CN¥2,895 | CN¥1,411 |
| Inv. Purchases | -CN¥1,026,700 | -CN¥389,882 | -CN¥1,152,852 | -CN¥5,869,700 |
| Inv. Sales/Matur. | CN¥820,371 | CN¥274,171 | CN¥2,815,115 | CN¥5,093,468 |
| Other Inv. Act. | CN¥9,286 | CN¥36,230 | CN¥6,002 | CN¥6,981 |
| Investing Cash Flow | -CN¥1,003,693 | -CN¥715,372 | CN¥1,242,457 | -CN¥910,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥65,340 | CN¥0 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥82,447 | CN¥165,426 |
| Stock Repurch. | -CN¥120,990 | CN¥0 | -CN¥81,851 | -CN¥164,847 |
| Dividends Paid | -CN¥140,407 | -CN¥146,031 | -CN¥104,075 | -CN¥67,385 |
| Other Fin. Act. | -CN¥1,041 | -CN¥751 | CN¥81,851 | -CN¥165,658 |
| Financing Cash Flow | -CN¥197,097 | -CN¥146,783 | -CN¥22,224 | -CN¥232,811 |
| Forex Effect | CN¥17,943 | CN¥17,607 | CN¥66,019 | -CN¥16,581 |
| Net Chg. in Cash | -CN¥473,413 | -CN¥360,735 | CN¥1,914,979 | -CN¥916,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,121,981 | CN¥3,482,716 | CN¥1,567,737 | CN¥2,484,135 |
| End Cash | CN¥2,648,568 | CN¥3,121,981 | CN¥3,482,716 | CN¥1,567,737 |
| Free Cash Flow | -CN¥28,046 | -CN¥164,886 | CN¥200,024 | CN¥100,834 |