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¥12,940 | 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¥16,415 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥21,597 | -CN¥26,637 | -CN¥38,688 | CN¥0 |
| Operating Cash Flow | -CN¥34,537 | -CN¥43,052 | -CN¥38,688 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CN¥1,839 | -CN¥4,407 | -CN¥7,174 | -CN¥17,460 |
| Net Acquisitions | -CN¥143 | 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¥204 | CN¥0 | -CN¥2 |
| Investing Cash Flow | CN¥1,696 | -CN¥4,203 | -CN¥7,174 | -CN¥17,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥37,378 | CN¥13,895 | -CN¥8,000 | -CN¥16,300 |
| 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¥1,482 | -CN¥1,566 | -CN¥2,046 |
| Other Fin. Act. | -CN¥7,283 | CN¥0 | CN¥0 | -CN¥326 |
| Financing Cash Flow | CN¥30,095 | CN¥12,413 | -CN¥9,566 | -CN¥18,672 |
| Forex Effect | -CN¥1,200 | -CN¥0 | -CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥3,945 | -CN¥34,842 | -CN¥55,428 | CN¥51,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥28,645 | CN¥62,036 | CN¥117,464 | CN¥65,614 |
| End Cash | CN¥24,699 | CN¥27,195 | CN¥62,036 | CN¥117,464 |
| Free Cash Flow | -CN¥32,698 | -CN¥47,458 | -CN¥45,862 | CN¥70,522 |