Anhui Jiangnan Chemical Industry Co., Ltd.
002226.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥237 | 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¥724 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥274 | CN¥1,099 | CN¥40 | CN¥366 |
| Operating Cash Flow | CN¥512 | CN¥375 | CN¥40 | CN¥366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥111 | -CN¥77 | -CN¥57 | -CN¥244 |
| Net Acquisitions | CN¥12 | CN¥0 | CN¥0 | -CN¥180 |
| Inv. Purchases | -CN¥68 | CN¥0 | CN¥0 | CN¥21 |
| Inv. Sales/Matur. | CN¥83 | -CN¥77 | CN¥89 | -CN¥2 |
| Other Inv. Act. | CN¥29 | -CN¥104 | -CN¥2 | CN¥23 |
| Investing Cash Flow | -CN¥55 | -CN¥259 | CN¥30 | -CN¥383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥47 | CN¥41 | CN¥71 | CN¥229 |
| 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¥217 | -CN¥54 | -CN¥48 |
| Other Fin. Act. | CN¥128 | -CN¥3 | -CN¥27 | -CN¥91 |
| Financing Cash Flow | -CN¥91 | -CN¥180 | -CN¥10 | CN¥89 |
| Forex Effect | -CN¥6 | -CN¥7 | -CN¥0 | CN¥8 |
| Net Chg. in Cash | CN¥360 | -CN¥71 | CN¥60 | CN¥83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,920 | CN¥1,948 | CN¥1,888 | CN¥1,805 |
| End Cash | CN¥2,280 | CN¥1,878 | CN¥1,948 | CN¥1,888 |
| Free Cash Flow | CN¥401 | CN¥298 | -CN¥17 | CN¥125 |