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¥93,190 | CN¥0 | CN¥51,063 | 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¥377,927 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥594,149 | -CN¥294,270 | -CN¥168,044 | CN¥0 |
| Operating Cash Flow | CN¥500,960 | -CN¥672,197 | -CN¥116,982 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,319,335 | -CN¥1,063,945 | -CN¥907,065 | -CN¥2,561,785 |
| Net Acquisitions | CN¥13,161 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥136,721 |
| Inv. Sales/Matur. | -CN¥327,160 | CN¥178 | CN¥978,437 | -CN¥62,073 |
| Other Inv. Act. | CN¥359,822 | CN¥96,083 | CN¥211,103 | -CN¥24,526 |
| Investing Cash Flow | -CN¥1,273,513 | -CN¥967,684 | CN¥282,474 | -CN¥2,785,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,174,011 | CN¥1,125,187 | CN¥732,500 | CN¥802,200 |
| 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¥944 | -CN¥43,560 | -CN¥86,135 |
| Other Fin. Act. | -CN¥411,538 | CN¥0 | CN¥0 | -CN¥168,127 |
| Financing Cash Flow | CN¥762,473 | CN¥1,126,132 | CN¥688,940 | CN¥547,938 |
| Forex Effect | CN¥34,944 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥24,864 | -CN¥513,749 | CN¥854,433 | -CN¥942,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,145,753 | CN¥5,648,527 | CN¥4,794,095 | CN¥5,736,664 |
| End Cash | CN¥5,170,617 | CN¥5,134,778 | CN¥5,648,527 | CN¥4,794,095 |
| Free Cash Flow | -CN¥818,376 | -CN¥1,736,142 | -CN¥1,024,047 | -CN¥1,267,186 |