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¥0 | 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 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1 | CN¥4 | -CN¥2 | CN¥0 |
| Operating Cash Flow | CN¥1 | CN¥1 | -CN¥3 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| 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¥0 | -CN¥0 | -CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥0 | -CN¥0 | CN¥0 | -CN¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1 | CN¥0 | CN¥2 | -CN¥1 |
| 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¥0 | -CN¥0 | -CN¥0 |
| Other Fin. Act. | -CN¥2 | -CN¥0 | CN¥0 | -CN¥0 |
| Financing Cash Flow | -CN¥1 | -CN¥1 | CN¥2 | -CN¥1 |
| Forex Effect | CN¥4 | -CN¥0 | -CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥3 | CN¥0 | -CN¥0 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5 | CN¥4 | CN¥4 | CN¥4 |
| End Cash | CN¥8 | CN¥4 | CN¥4 | CN¥4 |
| Free Cash Flow | CN¥1 | CN¥1 | -CN¥3 | CN¥1 |