Shanxi Meijin Energy Co.,Ltd.
000723.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥63 | 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¥617 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥799 | -CN¥32 | CN¥262 | CN¥0 |
| Operating Cash Flow | CN¥736 | CN¥586 | CN¥262 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥512 | -CN¥750 | -CN¥490 | -CN¥733 |
| Net Acquisitions | CN¥53 | CN¥0 | CN¥0 | -CN¥2 |
| Inv. Purchases | -CN¥79 | -CN¥607 | -CN¥5 | -CN¥1 |
| Inv. Sales/Matur. | CN¥13 | CN¥504 | CN¥53 | CN¥202 |
| Other Inv. Act. | CN¥7 | CN¥16 | CN¥6 | CN¥37 |
| Investing Cash Flow | -CN¥518 | -CN¥837 | -CN¥435 | -CN¥498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥612 | CN¥35 | CN¥694 | -CN¥224 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥189 | -CN¥189 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥111 | -CN¥85 | -CN¥92 |
| Other Fin. Act. | CN¥307 | CN¥321 | -CN¥185 | -CN¥51 |
| Financing Cash Flow | -CN¥116 | CN¥55 | CN¥424 | -CN¥366 |
| Forex Effect | -CN¥711 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥609 | -CN¥196 | CN¥246 | -CN¥854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,705 | CN¥1,634 | CN¥1,387 | CN¥2,241 |
| End Cash | CN¥4,096 | CN¥1,437 | CN¥1,634 | CN¥1,387 |
| Free Cash Flow | CN¥224 | -CN¥164 | -CN¥228 | -CN¥723 |