Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥93 | CN¥0 | CN¥51 | 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¥378 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥594 | -CN¥294 | -CN¥168 | CN¥0 |
| Operating Cash Flow | CN¥501 | -CN¥672 | -CN¥117 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,319 | -CN¥1,064 | -CN¥907 | -CN¥2,562 |
| Net Acquisitions | CN¥13 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥137 |
| Inv. Sales/Matur. | -CN¥327 | CN¥0 | CN¥978 | -CN¥62 |
| Other Inv. Act. | CN¥360 | CN¥96 | CN¥211 | -CN¥25 |
| Investing Cash Flow | -CN¥1,274 | -CN¥968 | CN¥282 | -CN¥2,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,174 | CN¥1,125 | CN¥733 | CN¥802 |
| 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¥1 | -CN¥44 | -CN¥86 |
| Other Fin. Act. | -CN¥412 | CN¥0 | CN¥0 | -CN¥168 |
| Financing Cash Flow | CN¥762 | CN¥1,126 | CN¥689 | CN¥548 |
| Forex Effect | CN¥35 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥25 | -CN¥514 | CN¥854 | -CN¥943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,146 | CN¥5,649 | CN¥4,794 | CN¥5,737 |
| End Cash | CN¥5,171 | CN¥5,135 | CN¥5,649 | CN¥4,794 |
| Free Cash Flow | -CN¥818 | -CN¥1,736 | -CN¥1,024 | -CN¥1,267 |