Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥70 | CN¥101 | CN¥49 | CN¥0 |
| Dep. & Amort. | -CN¥24 | CN¥12 | 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¥5 | CN¥5 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥41 | CN¥7 | -CN¥45 | CN¥0 |
| Operating Cash Flow | CN¥82 | CN¥125 | CN¥4 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥26 | -CN¥18 | -CN¥4 | -CN¥78 |
| Net Acquisitions | CN¥0 | CN¥11 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥50 | -CN¥380 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥82 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥33 |
| Investing Cash Flow | -CN¥75 | -CN¥387 | -CN¥4 | CN¥37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | CN¥0 | CN¥0 | 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¥65 | CN¥0 | CN¥0 | -CN¥31 |
| Other Fin. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥3 |
| Financing Cash Flow | -CN¥65 | CN¥0 | CN¥0 | -CN¥34 |
| Forex Effect | CN¥0 | CN¥2 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥58 | -CN¥259 | -CN¥0 | -CN¥25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,812 | CN¥2,113 | CN¥2,078 | CN¥2,098 |
| End Cash | CN¥1,754 | CN¥1,854 | CN¥2,077 | CN¥2,074 |
| Free Cash Flow | CN¥57 | CN¥107 | -CN¥0 | -CN¥106 |