Shandong Haihua Co.,Ltd
000822.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥138 | -CN¥191 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥171 | 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¥68 | CN¥0 | CN¥793 |
| Other Non-Cash | -CN¥329 | CN¥249 | CN¥50 | -CN¥157 |
| Operating Cash Flow | -CN¥467 | CN¥296 | CN¥50 | CN¥636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥22 | -CN¥102 | -CN¥30 | -CN¥44 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,975 | CN¥0 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥450 | CN¥0 | CN¥1 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥196 | CN¥2 | -CN¥192 |
| Investing Cash Flow | -CN¥1,545 | -CN¥298 | -CN¥29 | -CN¥236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,313 | -CN¥11 | -CN¥14 | 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¥0 | -CN¥1 | -CN¥2 | -CN¥2 |
| Other Fin. Act. | -CN¥206 | CN¥11 | -CN¥11 | -CN¥4 |
| Financing Cash Flow | CN¥1,107 | -CN¥1 | -CN¥27 | -CN¥6 |
| Forex Effect | CN¥205 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥699 | -CN¥3 | -CN¥7 | CN¥395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,209 | CN¥2,210 | CN¥2,216 | CN¥1,822 |
| End Cash | CN¥1,510 | CN¥2,207 | CN¥2,210 | CN¥2,216 |
| Free Cash Flow | -CN¥490 | CN¥194 | CN¥20 | CN¥592 |