YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥422 | 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¥136 | CN¥0 | CN¥700 |
| Other Non-Cash | -CN¥200 | CN¥98 | CN¥1,046 | -CN¥398 |
| Operating Cash Flow | CN¥223 | -CN¥38 | CN¥1,046 | CN¥302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥347 | -CN¥200 | -CN¥394 | -CN¥464 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥2,790 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥3,791 | CN¥5 | CN¥4 | CN¥8 |
| Other Inv. Act. | CN¥591 | CN¥580 | CN¥400 | CN¥94 |
| Investing Cash Flow | -CN¥756 | CN¥385 | CN¥10 | -CN¥362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥15 | -CN¥52 | CN¥33 | -CN¥8 |
| 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¥383 | -CN¥21 | -CN¥7 |
| Other Fin. Act. | -CN¥9 | CN¥5 | CN¥30 | -CN¥21 |
| Financing Cash Flow | CN¥6 | -CN¥430 | CN¥42 | -CN¥36 |
| Forex Effect | CN¥197 | CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥330 | -CN¥83 | CN¥1,094 | -CN¥95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,173 | CN¥1,963 | CN¥869 | CN¥964 |
| End Cash | CN¥1,842 | CN¥1,880 | CN¥1,963 | CN¥869 |
| Free Cash Flow | -CN¥124 | -CN¥238 | CN¥648 | -CN¥162 |