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¥255 | CN¥376 | CN¥222 | CN¥251 |
| Dep. & Amort. | CN¥290 | CN¥184 | CN¥147 | CN¥137 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥11 | CN¥2 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥5 | CN¥13 |
| Change in WC | CN¥15 | -CN¥531 | -CN¥74 | -CN¥85 |
| Other Non-Cash | -CN¥12 | -CN¥21 | CN¥14 | CN¥26 |
| Operating Cash Flow | CN¥548 | CN¥8 | CN¥315 | CN¥343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥933 | -CN¥1,020 | -CN¥801 | -CN¥164 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥193 | CN¥55 |
| Inv. Purchases | -CN¥64 | -CN¥23 | -CN¥43 | -CN¥43 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | -CN¥193 | -CN¥55 |
| Other Inv. Act. | -CN¥11 | CN¥9 | CN¥22 | CN¥6 |
| Investing Cash Flow | -CN¥1,008 | -CN¥1,033 | -CN¥823 | -CN¥201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥858 | CN¥900 | CN¥501 | -CN¥64 |
| Stock Issued | CN¥0 | CN¥0 | CN¥12 | CN¥13 |
| Stock Repurch. | -CN¥53 | -CN¥8 | -CN¥94 | -CN¥0 |
| Dividends Paid | -CN¥326 | -CN¥131 | -CN¥108 | -CN¥72 |
| Other Fin. Act. | CN¥67 | CN¥189 | CN¥111 | CN¥31 |
| Financing Cash Flow | CN¥547 | CN¥950 | CN¥505 | -CN¥126 |
| Forex Effect | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| Net Chg. in Cash | CN¥88 | -CN¥73 | -CN¥1 | CN¥18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥203 | CN¥277 | CN¥278 | CN¥259 |
| End Cash | CN¥291 | CN¥203 | CN¥277 | CN¥278 |
| Free Cash Flow | -CN¥386 | -CN¥1,012 | -CN¥486 | CN¥179 |