Zhaojin International Gold Co., Ltd.
000506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥37 | 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¥156 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥21 | -CN¥166 | CN¥24 | CN¥0 |
| Operating Cash Flow | CN¥58 | -CN¥9 | CN¥24 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥95 | -CN¥39 | -CN¥103 | -CN¥73 |
| Net Acquisitions | CN¥668 | CN¥668 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥668 | CN¥0 | CN¥0 | CN¥27 |
| Investing Cash Flow | -CN¥95 | CN¥630 | -CN¥103 | -CN¥46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥115 | CN¥85 | 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¥2 | -CN¥1 | CN¥0 |
| Other Fin. Act. | -CN¥32 | -CN¥572 | CN¥52 | CN¥89 |
| Financing Cash Flow | -CN¥32 | -CN¥459 | CN¥135 | CN¥89 |
| Forex Effect | -CN¥1 | -CN¥0 | CN¥1 | CN¥0 |
| Net Chg. in Cash | -CN¥70 | CN¥161 | CN¥57 | CN¥87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥306 | CN¥146 | CN¥89 | CN¥2 |
| End Cash | CN¥237 | CN¥306 | CN¥146 | CN¥89 |
| Free Cash Flow | -CN¥36 | -CN¥48 | -CN¥79 | -CN¥29 |