Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
000060.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥282 | CN¥0 | CN¥273 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥1,988 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,030 | CN¥2,992 | -CN¥544 | CN¥0 |
| Operating Cash Flow | CN¥1,312 | CN¥1,004 | -CN¥282 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥250 | -CN¥283 | -CN¥301 | -CN¥1,111 |
| Net Acquisitions | CN¥1,467 | CN¥0 | -CN¥19 | CN¥0 |
| Inv. Purchases | -CN¥116 | -CN¥282 | -CN¥333 | -CN¥769 |
| Inv. Sales/Matur. | CN¥130 | CN¥301 | CN¥219 | CN¥810 |
| Other Inv. Act. | CN¥58 | CN¥77 | CN¥0 | -CN¥21 |
| Investing Cash Flow | CN¥1,289 | -CN¥186 | -CN¥434 | -CN¥1,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,849 | CN¥1,507 | CN¥888 | -CN¥1,466 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥411 | -CN¥138 | -CN¥115 |
| Other Fin. Act. | -CN¥2,962 | -CN¥1,971 | CN¥624 | CN¥1,723 |
| Financing Cash Flow | -CN¥1,113 | -CN¥874 | CN¥1,374 | CN¥143 |
| Forex Effect | CN¥251 | -CN¥12 | -CN¥3 | CN¥110 |
| Net Chg. in Cash | CN¥1,739 | -CN¥68 | CN¥655 | -CN¥945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,213 | CN¥3,088 | CN¥2,432 | CN¥3,377 |
| End Cash | CN¥4,952 | CN¥3,020 | CN¥3,088 | CN¥2,432 |
| Free Cash Flow | CN¥1,062 | CN¥722 | -CN¥583 | -CN¥1,217 |