CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥511 | CN¥431 | CN¥447 | CN¥380 |
| Dep. & Amort. | CN¥90 | CN¥97 | CN¥103 | CN¥89 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥3 | -CN¥10 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥0 | CN¥6 |
| Change in WC | -CN¥151 | -CN¥141 | CN¥2 | -CN¥245 |
| Other Non-Cash | CN¥15 | CN¥33 | -CN¥44 | CN¥36 |
| Operating Cash Flow | CN¥465 | CN¥408 | CN¥506 | CN¥256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥170 | -CN¥89 | -CN¥133 | -CN¥234 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥850 | -CN¥62 |
| Inv. Sales/Matur. | CN¥5 | CN¥12 | CN¥3 | CN¥5 |
| Other Inv. Act. | -CN¥154 | CN¥344 | CN¥310 | CN¥292 |
| Investing Cash Flow | -CN¥320 | CN¥267 | -CN¥670 | CN¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥152 | CN¥97 | CN¥198 | -CN¥5 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥185 | -CN¥6 |
| Stock Repurch. | CN¥0 | -CN¥22 | -CN¥13 | -CN¥0 |
| Dividends Paid | -CN¥216 | -CN¥225 | -CN¥190 | -CN¥201 |
| Other Fin. Act. | CN¥110 | -CN¥128 | -CN¥6 | CN¥42 |
| Financing Cash Flow | -CN¥259 | -CN¥255 | -CN¥10 | -CN¥170 |
| Forex Effect | -CN¥6 | CN¥12 | CN¥104 | -CN¥17 |
| Net Chg. in Cash | -CN¥119 | CN¥431 | -CN¥71 | CN¥71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥857 | CN¥426 | CN¥497 | CN¥426 |
| End Cash | CN¥738 | CN¥857 | CN¥426 | CN¥497 |
| Free Cash Flow | CN¥295 | CN¥318 | CN¥372 | CN¥21 |