Hunan Nanling Industrial Explosive Materials Co., Ltd.
002096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥236 | CN¥0 | CN¥165 | 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¥1,153 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥118 | CN¥1,653 | -CN¥134 | CN¥344 |
| Operating Cash Flow | CN¥353 | CN¥500 | CN¥31 | CN¥344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥26 | -CN¥33 | -CN¥39 | -CN¥163 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥95 | -CN¥95 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥16 | CN¥1 | CN¥1 |
| Other Inv. Act. | CN¥0 | -CN¥244 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥25 | -CN¥167 | -CN¥132 | -CN¥161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥61 | -CN¥16 | -CN¥6 | CN¥15 |
| 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¥6 | -CN¥1 | -CN¥9 |
| Other Fin. Act. | -CN¥305 | -CN¥38 | -CN¥3 | CN¥4 |
| Financing Cash Flow | -CN¥244 | -CN¥60 | -CN¥10 | CN¥10 |
| Forex Effect | -CN¥1 | -CN¥2 | -CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥83 | CN¥272 | -CN¥112 | CN¥191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,913 | CN¥2,634 | CN¥2,746 | CN¥2,554 |
| End Cash | CN¥2,996 | CN¥2,906 | CN¥2,634 | CN¥2,746 |
| Free Cash Flow | CN¥327 | CN¥467 | -CN¥8 | CN¥180 |