Xinjiang Zhundong Petroleum Technology Co., Ltd.
002207.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥13 | 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¥16 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥22 | -CN¥27 | -CN¥39 | CN¥0 |
| Operating Cash Flow | -CN¥35 | -CN¥43 | -CN¥39 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CN¥2 | -CN¥4 | -CN¥7 | -CN¥17 |
| 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¥2 | -CN¥4 | -CN¥7 | -CN¥17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥37 | CN¥14 | -CN¥8 | -CN¥16 |
| 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¥1 | -CN¥2 | -CN¥2 |
| Other Fin. Act. | -CN¥7 | CN¥0 | CN¥0 | -CN¥0 |
| Financing Cash Flow | CN¥30 | CN¥12 | -CN¥10 | -CN¥19 |
| Forex Effect | -CN¥1 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥4 | -CN¥35 | -CN¥55 | CN¥52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥29 | CN¥62 | CN¥117 | CN¥66 |
| End Cash | CN¥25 | CN¥27 | CN¥62 | CN¥117 |
| Free Cash Flow | -CN¥33 | -CN¥47 | -CN¥46 | CN¥71 |