China Kings Resources Group Co.,Ltd.
603505.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥254,584 | CN¥375,964 | CN¥221,880 | CN¥250,725 |
| Dep. & Amort. | CN¥290,176 | CN¥183,501 | CN¥147,194 | CN¥136,501 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11,322 | CN¥1,882 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥4,885 | CN¥12,954 |
| Change in WC | CN¥14,903 | -CN¥530,735 | -CN¥74,403 | -CN¥85,475 |
| Other Non-Cash | -CN¥12,128 | -CN¥20,843 | CN¥14,240 | CN¥26,124 |
| Operating Cash Flow | CN¥547,535 | CN¥7,888 | CN¥315,348 | CN¥342,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥933,232 | -CN¥1,019,678 | -CN¥801,230 | -CN¥163,565 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥193,190 | CN¥54,845 |
| Inv. Purchases | -CN¥63,985 | -CN¥23,063 | -CN¥43,000 | -CN¥43,000 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | -CN¥193,190 | -CN¥54,845 |
| Other Inv. Act. | -CN¥10,929 | CN¥9,453 | CN¥21,690 | CN¥5,845 |
| Investing Cash Flow | -CN¥1,008,146 | -CN¥1,033,288 | -CN¥822,540 | -CN¥200,720 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥858,409 | CN¥900,040 | CN¥501,276 | -CN¥63,905 |
| Stock Issued | CN¥0 | CN¥0 | CN¥11,712 | CN¥12,763 |
| Stock Repurch. | -CN¥53,158 | -CN¥8,361 | -CN¥93,595 | -CN¥61 |
| Dividends Paid | -CN¥325,631 | -CN¥130,716 | -CN¥107,512 | -CN¥71,608 |
| Other Fin. Act. | CN¥66,889 | CN¥188,980 | CN¥110,760 | CN¥31,327 |
| Financing Cash Flow | CN¥546,509 | CN¥949,943 | CN¥504,524 | -CN¥126,202 |
| Forex Effect | CN¥1,887 | CN¥2,163 | CN¥1,638 | CN¥2,459 |
| Net Chg. in Cash | CN¥87,785 | -CN¥73,294 | -CN¥1,029 | CN¥18,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥203,261 | CN¥276,555 | CN¥277,584 | CN¥259,336 |
| End Cash | CN¥291,046 | CN¥203,261 | CN¥276,555 | CN¥277,584 |
| Free Cash Flow | -CN¥385,697 | -CN¥1,011,791 | -CN¥485,882 | CN¥179,145 |