BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥194 | CN¥0 | CN¥0 | 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¥580 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥662 | CN¥2,173 | -CN¥303 | CN¥1,467 |
| Operating Cash Flow | CN¥856 | CN¥1,593 | -CN¥303 | CN¥1,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥453 | -CN¥341 | -CN¥251 | -CN¥742 |
| Net Acquisitions | -CN¥17 | -CN¥419 | -CN¥628 | CN¥200 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥41 | CN¥1 | CN¥26 | CN¥83 |
| Other Inv. Act. | -CN¥9 | CN¥97 | -CN¥208 | -CN¥35 |
| Investing Cash Flow | -CN¥439 | -CN¥662 | -CN¥1,061 | -CN¥494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,089 | -CN¥1,109 | CN¥1,016 | -CN¥1,028 |
| 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¥424 | -CN¥83 | -CN¥188 |
| Other Fin. Act. | -CN¥148 | CN¥70 | CN¥395 | CN¥155 |
| Financing Cash Flow | -CN¥1,237 | -CN¥1,462 | CN¥1,328 | -CN¥1,060 |
| Forex Effect | -CN¥40 | CN¥1 | CN¥2 | CN¥0 |
| Net Chg. in Cash | -CN¥859 | -CN¥530 | -CN¥37 | -CN¥136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,349 | CN¥6,325 | CN¥6,362 | CN¥6,498 |
| End Cash | CN¥5,490 | CN¥5,795 | CN¥6,325 | CN¥6,362 |
| Free Cash Flow | CN¥403 | CN¥1,252 | -CN¥557 | CN¥677 |