Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥104 | 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¥1,568 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥185 | CN¥1,851 | -CN¥1,490 | CN¥867 |
| Operating Cash Flow | -CN¥80 | CN¥283 | -CN¥1,490 | CN¥867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥173 | -CN¥264 | -CN¥170 | -CN¥264 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥385 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥455 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥259 | -CN¥77 | CN¥138 | -CN¥1 |
| Investing Cash Flow | -CN¥503 | -CN¥341 | -CN¥32 | -CN¥264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥37 | CN¥1,252 | CN¥1,605 | -CN¥688 |
| 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¥47 | -CN¥37 | -CN¥159 |
| Other Fin. Act. | CN¥231 | -CN¥880 | -CN¥433 | CN¥654 |
| Financing Cash Flow | CN¥194 | CN¥326 | CN¥1,135 | -CN¥193 |
| Forex Effect | -CN¥341 | -CN¥6 | -CN¥15 | -CN¥0 |
| Net Chg. in Cash | -CN¥730 | CN¥262 | -CN¥403 | CN¥485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,032 | CN¥2,046 | CN¥2,449 | CN¥1,964 |
| End Cash | CN¥3,302 | CN¥2,308 | CN¥2,046 | CN¥2,449 |
| Free Cash Flow | -CN¥254 | CN¥19 | -CN¥1,661 | CN¥678 |