Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥508 | 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¥140 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥66 | CN¥538 | CN¥435 | CN¥0 |
| Operating Cash Flow | CN¥574 | CN¥397 | CN¥435 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥447 | -CN¥391 | -CN¥565 | -CN¥427 |
| Net Acquisitions | CN¥1,782 | CN¥10 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥3 | CN¥0 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥1,332 | -CN¥381 | -CN¥568 | -CN¥427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,874 | CN¥60 | CN¥182 | CN¥185 |
| 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¥8 | -CN¥42 | -CN¥6 |
| Other Fin. Act. | -CN¥47 | -CN¥3 | -CN¥5 | -CN¥41 |
| Financing Cash Flow | -CN¥1,920 | CN¥48 | CN¥134 | CN¥137 |
| Forex Effect | -CN¥1 | -CN¥2 | -CN¥2 | CN¥2 |
| Net Chg. in Cash | -CN¥16 | CN¥62 | -CN¥1 | CN¥261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,023 | CN¥961 | CN¥962 | CN¥700 |
| End Cash | CN¥1,007 | CN¥1,023 | CN¥961 | CN¥962 |
| Free Cash Flow | CN¥127 | CN¥6 | -CN¥130 | CN¥122 |