Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥213 | 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¥2,292 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,042 | CN¥3,664 | -CN¥2,233 | CN¥0 |
| Operating Cash Flow | CN¥1,255 | CN¥1,372 | -CN¥2,545 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥270 | -CN¥151 | -CN¥183 | -CN¥412 |
| Net Acquisitions | -CN¥17 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥270 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥140 | CN¥72 | CN¥312 | CN¥152 |
| Other Inv. Act. | -CN¥94 | -CN¥36 | -CN¥66 | CN¥156 |
| Investing Cash Flow | -CN¥251 | -CN¥114 | CN¥62 | -CN¥104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥663 | CN¥153 | CN¥2,390 | -CN¥562 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥497 | -CN¥497 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥131 | -CN¥139 | -CN¥122 |
| Other Fin. Act. | -CN¥2,455 | -CN¥354 | CN¥218 | -CN¥77 |
| Financing Cash Flow | -CN¥1,295 | -CN¥829 | CN¥2,470 | -CN¥761 |
| Forex Effect | CN¥3,683 | -CN¥16 | -CN¥1 | -CN¥53 |
| Net Chg. in Cash | CN¥3,392 | CN¥413 | -CN¥14 | CN¥129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥4,930 | CN¥3,996 | CN¥4,011 | CN¥3,881 |
| End Cash | CN¥8,322 | CN¥4,409 | CN¥3,996 | CN¥4,011 |
| Free Cash Flow | CN¥985 | CN¥1,222 | -CN¥2,728 | CN¥635 |