Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥891 | CN¥803 | CN¥711 | CN¥712 |
| Dep. & Amort. | CN¥555 | CN¥549 | CN¥482 | CN¥409 |
| Deferred Tax | CN¥0 | CN¥16 | CN¥40 | CN¥12 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,327 | -CN¥653 | -CN¥1,199 | -CN¥1,570 |
| Other Non-Cash | CN¥112 | CN¥136 | CN¥87 | CN¥222 |
| Operating Cash Flow | CN¥231 | CN¥851 | CN¥128 | -CN¥227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥264 | -CN¥562 | -CN¥410 | -CN¥995 |
| Net Acquisitions | -CN¥1 | -CN¥47 | CN¥105 | CN¥33 |
| Inv. Purchases | -CN¥479 | -CN¥335 | -CN¥497 | -CN¥3,918 |
| Inv. Sales/Matur. | CN¥371 | CN¥295 | CN¥405 | CN¥3,923 |
| Other Inv. Act. | CN¥6 | CN¥68 | -CN¥77 | -CN¥21 |
| Investing Cash Flow | -CN¥366 | -CN¥581 | -CN¥474 | -CN¥977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥305 | CN¥88 | -CN¥1,244 | CN¥66 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥501 | -CN¥2 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥357 | -CN¥157 | -CN¥155 | -CN¥194 |
| Other Fin. Act. | CN¥875 | -CN¥98 | CN¥592 | CN¥1,949 |
| Financing Cash Flow | CN¥322 | -CN¥211 | -CN¥889 | CN¥1,704 |
| Forex Effect | CN¥2 | CN¥9 | -CN¥11 | -CN¥2 |
| Net Chg. in Cash | CN¥189 | CN¥40 | -CN¥1,246 | CN¥498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥842 | CN¥801 | CN¥2,047 | CN¥1,549 |
| End Cash | CN¥1,030 | CN¥842 | CN¥801 | CN¥2,047 |
| Free Cash Flow | -CN¥33 | CN¥289 | -CN¥282 | -CN¥1,221 |