CoCreation Grass Co., Ltd
605099.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥511,249 | CN¥431,224 | CN¥447,030 | CN¥380,293 |
| Dep. & Amort. | CN¥90,443 | CN¥96,986 | CN¥103,256 | CN¥89,013 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥2,665 | -CN¥9,691 |
| Stock-Based Comp. | CN¥0 | CN¥0 | -CN¥74 | CN¥5,683 |
| Change in WC | -CN¥151,469 | -CN¥141,174 | CN¥1,923 | -CN¥245,207 |
| Other Non-Cash | CN¥15,276 | CN¥32,651 | -CN¥43,547 | CN¥35,559 |
| Operating Cash Flow | CN¥465,499 | CN¥407,635 | CN¥505,917 | CN¥255,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥170,388 | -CN¥89,233 | -CN¥133,429 | -CN¥234,488 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥389 | CN¥1,126 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥850,000 | -CN¥62,000 |
| Inv. Sales/Matur. | CN¥4,508 | CN¥12,053 | CN¥2,880 | CN¥5,374 |
| Other Inv. Act. | -CN¥154,044 | CN¥344,032 | CN¥310,000 | CN¥292,237 |
| Investing Cash Flow | -CN¥319,925 | CN¥266,852 | -CN¥670,160 | CN¥2,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥152,357 | CN¥97,246 | CN¥197,908 | -CN¥5,475 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥185,332 | -CN¥5,840 |
| Stock Repurch. | CN¥0 | -CN¥21,907 | -CN¥12,576 | -CN¥366 |
| Dividends Paid | -CN¥216,049 | -CN¥225,286 | -CN¥189,986 | -CN¥201,289 |
| Other Fin. Act. | CN¥109,685 | -CN¥127,772 | -CN¥5,718 | CN¥42,173 |
| Financing Cash Flow | -CN¥258,721 | -CN¥255,480 | -CN¥10,371 | -CN¥170,268 |
| Forex Effect | -CN¥6,087 | CN¥11,667 | CN¥103,588 | -CN¥16,698 |
| Net Chg. in Cash | -CN¥119,233 | CN¥430,674 | -CN¥71,026 | CN¥70,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥856,970 | CN¥426,296 | CN¥497,322 | CN¥426,390 |
| End Cash | CN¥737,737 | CN¥856,970 | CN¥426,296 | CN¥497,322 |
| Free Cash Flow | CN¥295,111 | CN¥318,402 | CN¥372,489 | CN¥21,162 |