Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥21 | -CN¥5 | CN¥14 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥9 | 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¥145 | CN¥0 | CN¥10 |
| Other Non-Cash | -CN¥12 | CN¥103 | -CN¥57 | CN¥81 |
| Operating Cash Flow | CN¥9 | -CN¥37 | -CN¥42 | CN¥91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥166 | -CN¥2 | -CN¥2 | -CN¥0 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥15 | CN¥0 |
| Inv. Purchases | CN¥240 | CN¥0 | -CN¥5 | -CN¥2 |
| Inv. Sales/Matur. | -CN¥180 | CN¥0 | CN¥10 | CN¥40 |
| Other Inv. Act. | -CN¥9 | -CN¥39 | CN¥32 | -CN¥100 |
| Investing Cash Flow | -CN¥115 | -CN¥41 | CN¥19 | -CN¥63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥0 | -CN¥10 | CN¥0 |
| 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¥0 | -CN¥0 | -CN¥14 |
| Other Fin. Act. | CN¥32 | -CN¥15 | -CN¥0 | -CN¥3 |
| Financing Cash Flow | CN¥32 | -CN¥15 | -CN¥10 | -CN¥17 |
| Forex Effect | CN¥346 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥272 | -CN¥94 | -CN¥34 | CN¥11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥368 | CN¥751 | CN¥785 | CN¥774 |
| End Cash | CN¥640 | CN¥657 | CN¥751 | CN¥785 |
| Free Cash Flow | -CN¥156 | -CN¥40 | -CN¥45 | CN¥91 |