Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥528 | CN¥103 | CN¥1,272 | CN¥413 |
| Dep. & Amort. | CN¥224 | CN¥193 | CN¥136 | CN¥116 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥12 | CN¥23 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,221 | CN¥1,149 | -CN¥359 | -CN¥537 |
| Other Non-Cash | CN¥132 | CN¥176 | CN¥108 | CN¥104 |
| Operating Cash Flow | -CN¥1,393 | CN¥1,621 | CN¥1,157 | CN¥96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥150 | -CN¥259 | -CN¥845 | -CN¥298 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥1 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥1,400 | -CN¥100 |
| Inv. Sales/Matur. | CN¥1 | CN¥0 | CN¥1,403 | CN¥100 |
| Other Inv. Act. | CN¥1 | CN¥2 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥148 | -CN¥257 | -CN¥841 | -CN¥297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥64 | -CN¥35 | CN¥306 | CN¥217 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥1 | -CN¥18 |
| Stock Repurch. | -CN¥1 | CN¥0 | CN¥1 | CN¥0 |
| Dividends Paid | -CN¥88 | -CN¥383 | -CN¥188 | -CN¥75 |
| Other Fin. Act. | CN¥1,171 | CN¥132 | -CN¥255 | CN¥1,410 |
| Financing Cash Flow | CN¥1,018 | -CN¥213 | -CN¥138 | CN¥1,553 |
| Forex Effect | CN¥0 | CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥522 | CN¥1,151 | CN¥177 | CN¥1,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,748 | CN¥1,598 | CN¥1,420 | CN¥69 |
| End Cash | CN¥2,227 | CN¥2,748 | CN¥1,598 | CN¥1,420 |
| Free Cash Flow | -CN¥1,542 | CN¥1,362 | CN¥312 | -CN¥202 |