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¥534,185 | CN¥406,599 | CN¥280,831 | CN¥309,698 |
| Dep. & Amort. | CN¥161,125 | CN¥150,109 | CN¥127,754 | CN¥97,182 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥11,956 | -CN¥207,957 |
| Stock-Based Comp. | CN¥43,100 | CN¥4,363 | CN¥3,770 | CN¥6,777 |
| Change in WC | -CN¥244,051 | -CN¥212,481 | -CN¥199,915 | CN¥67,392 |
| Other Non-Cash | -CN¥251,763 | -CN¥164,466 | -CN¥97,303 | CN¥71,625 |
| Operating Cash Flow | CN¥242,596 | CN¥184,124 | CN¥102,745 | CN¥344,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥255,739 | -CN¥170,239 | -CN¥362,667 | -CN¥698,329 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥112,069 | -CN¥117,526 |
| Inv. Purchases | -CN¥662,032 | CN¥0 | -CN¥564,224 | -CN¥1,708,760 |
| Inv. Sales/Matur. | CN¥139,505 | CN¥247,314 | CN¥484,917 | CN¥1,508,746 |
| Other Inv. Act. | CN¥1,036 | CN¥36,748 | CN¥18,509 | CN¥22,602 |
| Investing Cash Flow | -CN¥777,231 | CN¥113,823 | -CN¥535,534 | -CN¥993,267 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,133,841 | CN¥85,168 | CN¥480,825 | CN¥785,399 |
| Stock Issued | CN¥0 | CN¥0 | CN¥32,533 | -CN¥274 |
| Stock Repurch. | -CN¥110,727 | -CN¥30,494 | -CN¥32,533 | CN¥274 |
| Dividends Paid | -CN¥585,137 | -CN¥123,989 | -CN¥125,303 | -CN¥248,860 |
| Other Fin. Act. | -CN¥67,257 | -CN¥49,925 | -CN¥19,847 | -CN¥4,905 |
| Financing Cash Flow | CN¥370,720 | -CN¥12,282 | CN¥303,143 | CN¥531,634 |
| Forex Effect | CN¥5,687 | CN¥6,932 | CN¥26,054 | -CN¥5,521 |
| Net Chg. in Cash | -CN¥158,228 | CN¥290,808 | -CN¥103,592 | -CN¥122,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥661,436 | CN¥370,628 | CN¥474,221 | CN¥596,657 |
| End Cash | CN¥503,209 | CN¥661,436 | CN¥370,628 | CN¥474,221 |
| Free Cash Flow | -CN¥13,143 | CN¥13,886 | -CN¥259,922 | -CN¥353,613 |