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¥779 | CN¥280 | CN¥486 | CN¥536 |
| Dep. & Amort. | CN¥149 | CN¥115 | CN¥102 | CN¥97 |
| Deferred Tax | CN¥12 | CN¥0 | -CN¥37 | -CN¥13 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥23 | CN¥0 |
| Change in WC | -CN¥232 | CN¥19 | CN¥53 | -CN¥426 |
| Other Non-Cash | CN¥1 | CN¥70 | -CN¥10 | CN¥36 |
| Operating Cash Flow | CN¥709 | CN¥484 | CN¥629 | CN¥243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥737 | -CN¥649 | -CN¥429 | -CN¥143 |
| Net Acquisitions | -CN¥70 | CN¥13 | CN¥3 | CN¥1 |
| Inv. Purchases | -CN¥1,027 | -CN¥390 | -CN¥1,153 | -CN¥5,870 |
| Inv. Sales/Matur. | CN¥820 | CN¥274 | CN¥2,815 | CN¥5,093 |
| Other Inv. Act. | CN¥9 | CN¥36 | CN¥6 | CN¥7 |
| Investing Cash Flow | -CN¥1,004 | -CN¥715 | CN¥1,242 | -CN¥910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥65 | CN¥0 | CN¥0 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥82 | CN¥165 |
| Stock Repurch. | -CN¥121 | CN¥0 | -CN¥82 | -CN¥165 |
| Dividends Paid | -CN¥140 | -CN¥146 | -CN¥104 | -CN¥67 |
| Other Fin. Act. | -CN¥1 | -CN¥1 | CN¥82 | -CN¥166 |
| Financing Cash Flow | -CN¥197 | -CN¥147 | -CN¥22 | -CN¥233 |
| Forex Effect | CN¥18 | CN¥18 | CN¥66 | -CN¥17 |
| Net Chg. in Cash | -CN¥473 | -CN¥361 | CN¥1,915 | -CN¥916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,122 | CN¥3,483 | CN¥1,568 | CN¥2,484 |
| End Cash | CN¥2,649 | CN¥3,122 | CN¥3,483 | CN¥1,568 |
| Free Cash Flow | -CN¥28 | -CN¥165 | CN¥200 | CN¥101 |