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¥104,238 | 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¥1,567,702 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥184,591 | CN¥1,850,892 | -CN¥1,490,129 | CN¥866,765 |
| Operating Cash Flow | -CN¥80,353 | CN¥283,190 | -CN¥1,490,129 | CN¥866,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥173,467 | -CN¥264,224 | -CN¥170,405 | -CN¥263,569 |
| Net Acquisitions | CN¥111 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥385,000 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥455,000 | CN¥0 | CN¥0 | CN¥472 |
| Other Inv. Act. | -CN¥259,470 | -CN¥76,965 | CN¥137,960 | -CN¥914 |
| Investing Cash Flow | -CN¥502,826 | -CN¥341,190 | -CN¥32,446 | -CN¥264,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥36,564 | CN¥1,252,280 | CN¥1,605,304 | -CN¥688,016 |
| 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¥46,742 | -CN¥36,894 | -CN¥158,546 |
| Other Fin. Act. | CN¥230,571 | -CN¥879,756 | -CN¥433,149 | CN¥653,978 |
| Financing Cash Flow | CN¥194,007 | CN¥325,782 | CN¥1,135,262 | -CN¥192,584 |
| Forex Effect | -CN¥341,086 | -CN¥5,772 | -CN¥15,332 | -CN¥288 |
| Net Chg. in Cash | -CN¥730,259 | CN¥262,010 | -CN¥402,645 | CN¥484,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,032,218 | CN¥2,046,214 | CN¥2,448,859 | CN¥1,964,304 |
| End Cash | CN¥3,301,959 | CN¥2,308,224 | CN¥2,046,214 | CN¥2,448,859 |
| Free Cash Flow | -CN¥253,820 | CN¥18,966 | -CN¥1,660,534 | CN¥677,869 |