GuoCheng Mining CO.,LTD
000688.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥70 | 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¥150 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥95 | CN¥147 | -CN¥337 | CN¥0 |
| Operating Cash Flow | CN¥24 | -CN¥3 | -CN¥337 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥204 | -CN¥128 | -CN¥161 | -CN¥226 |
| Net Acquisitions | CN¥0 | CN¥70 | CN¥1,178 | CN¥0 |
| Inv. Purchases | -CN¥3 | -CN¥577 | -CN¥780 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥809 | CN¥551 | CN¥0 |
| Other Inv. Act. | -CN¥1 | CN¥9 | CN¥722 | CN¥142 |
| Investing Cash Flow | -CN¥208 | CN¥183 | CN¥1,510 | -CN¥84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥136 | CN¥82 | -CN¥355 | -CN¥78 |
| 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¥20 | -CN¥21 | -CN¥32 |
| Other Fin. Act. | CN¥125 | CN¥108 | CN¥7 | CN¥113 |
| Financing Cash Flow | -CN¥11 | CN¥170 | -CN¥369 | CN¥3 |
| Forex Effect | CN¥13 | -CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥181 | CN¥350 | CN¥804 | -CN¥53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,373 | CN¥956 | CN¥152 | CN¥206 |
| End Cash | CN¥1,192 | CN¥1,306 | CN¥956 | CN¥152 |
| Free Cash Flow | -CN¥179 | -CN¥131 | -CN¥498 | -CN¥198 |