Tangshan Sunfar Silicon Industries Co.,Ltd.
603938.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥61,141 | CN¥178,407 | CN¥743,104 | CN¥334,910 |
| Dep. & Amort. | CN¥136,213 | CN¥111,334 | CN¥76,628 | CN¥52,767 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥17,269 | -CN¥7,104 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥34,563 | CN¥19,767 | -CN¥365,513 | -CN¥146,423 |
| Other Non-Cash | -CN¥114 | CN¥90,953 | CN¥18,945 | CN¥13,284 |
| Operating Cash Flow | CN¥162,678 | CN¥400,461 | CN¥473,165 | CN¥254,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥91,030 | -CN¥144,410 | -CN¥245,431 | -CN¥333,889 |
| Net Acquisitions | CN¥0 | CN¥13,274 | -CN¥5,000 | -CN¥45,497 |
| Inv. Purchases | -CN¥925,000 | -CN¥1,741,000 | -CN¥975,000 | -CN¥568,000 |
| Inv. Sales/Matur. | CN¥1,278,614 | CN¥1,345,975 | CN¥720,465 | CN¥669,139 |
| Other Inv. Act. | -CN¥1,832 | CN¥0 | CN¥4,345 | CN¥79 |
| Investing Cash Flow | CN¥260,753 | -CN¥526,161 | -CN¥500,621 | -CN¥278,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥331,654 | CN¥12,077 | CN¥216,780 | CN¥98,300 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥16,672 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥29,763 | -CN¥90,019 | -CN¥48,981 | -CN¥19,266 |
| Other Fin. Act. | -CN¥3,165 | -CN¥14,861 | CN¥0 | -CN¥61,387 |
| Financing Cash Flow | -CN¥381,254 | -CN¥77,943 | CN¥167,799 | CN¥17,647 |
| Forex Effect | CN¥2,633 | CN¥276 | CN¥6,551 | -CN¥1,116 |
| Net Chg. in Cash | CN¥44,810 | -CN¥203,367 | CN¥146,894 | -CN¥7,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥79,311 | CN¥282,678 | CN¥135,784 | CN¥142,882 |
| End Cash | CN¥124,121 | CN¥79,311 | CN¥282,678 | CN¥135,784 |
| Free Cash Flow | CN¥71,648 | CN¥256,051 | CN¥227,733 | -CN¥79,350 |