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¥527,706 | CN¥102,678 | CN¥1,272,212 | CN¥412,579 |
| Dep. & Amort. | CN¥223,687 | CN¥192,988 | CN¥135,550 | CN¥116,171 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥12,024 | CN¥22,563 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,220,834 | CN¥1,148,957 | -CN¥358,820 | -CN¥537,354 |
| Other Non-Cash | CN¥132,246 | CN¥176,092 | CN¥107,773 | CN¥104,417 |
| Operating Cash Flow | -CN¥1,392,608 | CN¥1,620,716 | CN¥1,156,714 | CN¥95,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥149,821 | -CN¥258,533 | -CN¥844,727 | -CN¥297,896 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥631 | CN¥34 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥1,400,000 | -CN¥100,000 |
| Inv. Sales/Matur. | CN¥971 | CN¥3 | CN¥1,403,177 | CN¥100,499 |
| Other Inv. Act. | CN¥1,166 | CN¥1,617 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥147,684 | -CN¥256,913 | -CN¥840,919 | -CN¥297,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥63,935 | -CN¥35,313 | CN¥305,563 | CN¥217,313 |
| Stock Issued | CN¥0 | CN¥0 | -CN¥850 | -CN¥18,496 |
| Stock Repurch. | -CN¥695 | CN¥0 | CN¥850 | CN¥0 |
| Dividends Paid | -CN¥88,021 | -CN¥383,277 | -CN¥187,980 | -CN¥74,510 |
| Other Fin. Act. | CN¥1,171,098 | CN¥132,341 | -CN¥255,193 | CN¥1,410,075 |
| Financing Cash Flow | CN¥1,018,447 | -CN¥213,026 | -CN¥138,461 | CN¥1,552,877 |
| Forex Effect | CN¥0 | CN¥7 | -CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥521,844 | CN¥1,150,783 | CN¥177,334 | CN¥1,351,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,748,455 | CN¥1,597,672 | CN¥1,420,338 | CN¥69,009 |
| End Cash | CN¥2,226,611 | CN¥2,748,455 | CN¥1,597,672 | CN¥1,420,338 |
| Free Cash Flow | -CN¥1,542,429 | CN¥1,362,183 | CN¥311,987 | -CN¥202,082 |