China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥40 | CN¥0 | CN¥248 | 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¥2,439 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥1,278 | -CN¥1,168 | -CN¥553 | CN¥1,046 |
| Operating Cash Flow | -CN¥1,237 | CN¥1,271 | -CN¥306 | CN¥1,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥103 | -CN¥54 | -CN¥92 | -CN¥126 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥87 | CN¥29 | CN¥0 | CN¥1 |
| Other Inv. Act. | CN¥25 | -CN¥0 | CN¥2 | CN¥8 |
| Investing Cash Flow | CN¥9 | -CN¥25 | -CN¥90 | -CN¥117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥541 | -CN¥374 | CN¥1,044 | -CN¥43 |
| 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¥126 | -CN¥29 | -CN¥26 |
| Other Fin. Act. | -CN¥54 | CN¥155 | -CN¥152 | -CN¥56 |
| Financing Cash Flow | -CN¥595 | -CN¥345 | CN¥864 | -CN¥124 |
| Forex Effect | CN¥17 | CN¥9 | CN¥31 | CN¥41 |
| Net Chg. in Cash | -CN¥1,806 | CN¥849 | CN¥558 | CN¥845 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,766 | CN¥3,828 | CN¥3,271 | CN¥2,426 |
| End Cash | CN¥2,960 | CN¥4,677 | CN¥3,828 | CN¥3,271 |
| Free Cash Flow | -CN¥1,341 | CN¥1,217 | -CN¥398 | CN¥918 |