Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥34 | 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¥149 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥212 | CN¥516 | CN¥277 | CN¥0 |
| Operating Cash Flow | CN¥247 | CN¥367 | CN¥277 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥29 | -CN¥207 | -CN¥183 | -CN¥203 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥48 | CN¥0 | -CN¥2 | CN¥13 |
| Investing Cash Flow | -CN¥77 | -CN¥206 | -CN¥185 | -CN¥191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥143 | -CN¥898 | CN¥819 | CN¥194 |
| 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¥56 | -CN¥19 | -CN¥21 |
| Other Fin. Act. | -CN¥53 | CN¥38 | -CN¥0 | -CN¥8 |
| Financing Cash Flow | -CN¥196 | -CN¥916 | CN¥800 | CN¥166 |
| Forex Effect | CN¥80 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥54 | -CN¥755 | CN¥892 | CN¥269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,506 | CN¥2,239 | CN¥1,347 | CN¥1,078 |
| End Cash | CN¥1,560 | CN¥1,484 | CN¥2,239 | CN¥1,347 |
| Free Cash Flow | CN¥218 | CN¥160 | CN¥95 | CN¥91 |