Red Avenue New Materials Group Co., Ltd.
603650.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥534 | CN¥407 | CN¥281 | CN¥310 |
| Dep. & Amort. | CN¥161 | CN¥150 | CN¥128 | CN¥97 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥12 | -CN¥208 |
| Stock-Based Comp. | CN¥43 | CN¥4 | CN¥4 | CN¥7 |
| Change in WC | -CN¥244 | -CN¥212 | -CN¥200 | CN¥67 |
| Other Non-Cash | -CN¥252 | -CN¥164 | -CN¥97 | CN¥72 |
| Operating Cash Flow | CN¥243 | CN¥184 | CN¥103 | CN¥345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥256 | -CN¥170 | -CN¥363 | -CN¥698 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥112 | -CN¥118 |
| Inv. Purchases | -CN¥662 | CN¥0 | -CN¥564 | -CN¥1,709 |
| Inv. Sales/Matur. | CN¥140 | CN¥247 | CN¥485 | CN¥1,509 |
| Other Inv. Act. | CN¥1 | CN¥37 | CN¥19 | CN¥23 |
| Investing Cash Flow | -CN¥777 | CN¥114 | -CN¥536 | -CN¥993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,134 | CN¥85 | CN¥481 | CN¥785 |
| Stock Issued | CN¥0 | CN¥0 | CN¥33 | -CN¥0 |
| Stock Repurch. | -CN¥111 | -CN¥30 | -CN¥33 | CN¥0 |
| Dividends Paid | -CN¥585 | -CN¥124 | -CN¥125 | -CN¥249 |
| Other Fin. Act. | -CN¥67 | -CN¥50 | -CN¥20 | -CN¥5 |
| Financing Cash Flow | CN¥371 | -CN¥12 | CN¥303 | CN¥532 |
| Forex Effect | CN¥6 | CN¥7 | CN¥26 | -CN¥6 |
| Net Chg. in Cash | -CN¥158 | CN¥291 | -CN¥104 | -CN¥122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥661 | CN¥371 | CN¥474 | CN¥597 |
| End Cash | CN¥503 | CN¥661 | CN¥371 | CN¥474 |
| Free Cash Flow | -CN¥13 | CN¥14 | -CN¥260 | -CN¥354 |