Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥373 | CN¥5 | -CN¥31 | CN¥103 |
| Dep. & Amort. | CN¥142 | CN¥96 | CN¥64 | CN¥62 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥42 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥7 | CN¥2 |
| Change in WC | CN¥19 | CN¥164 | -CN¥419 | -CN¥172 |
| Other Non-Cash | CN¥130 | CN¥52 | CN¥124 | CN¥43 |
| Operating Cash Flow | -CN¥82 | CN¥318 | -CN¥298 | CN¥39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,674 | -CN¥849 | -CN¥302 | -CN¥257 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥14 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥13 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥1,675 | -CN¥849 | -CN¥302 | -CN¥257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,599 | CN¥223 | CN¥491 | CN¥272 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Stock Repurch. | -CN¥18 | -CN¥6 | -CN¥0 | -CN¥20 |
| Dividends Paid | -CN¥124 | -CN¥92 | -CN¥20 | -CN¥11 |
| Other Fin. Act. | CN¥414 | CN¥357 | CN¥26 | CN¥33 |
| Financing Cash Flow | CN¥1,870 | CN¥482 | CN¥496 | CN¥240 |
| Forex Effect | CN¥6 | -CN¥4 | -CN¥9 | CN¥1 |
| Net Chg. in Cash | CN¥118 | -CN¥53 | -CN¥113 | CN¥23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥153 | CN¥206 | CN¥319 | CN¥296 |
| End Cash | CN¥271 | CN¥153 | CN¥206 | CN¥319 |
| Free Cash Flow | -CN¥1,756 | -CN¥531 | -CN¥600 | -CN¥218 |