North Chemical Industries Co., Ltd.
002246.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥82 | CN¥0 | CN¥30 | 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¥101 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥192 | CN¥267 | -CN¥90 | CN¥0 |
| Operating Cash Flow | -CN¥110 | CN¥166 | -CN¥60 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥37 | -CN¥41 | -CN¥16 | -CN¥34 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥245 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥1 | CN¥0 | CN¥18 |
| Investing Cash Flow | -CN¥37 | -CN¥43 | -CN¥16 | -CN¥261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥18 | CN¥0 | CN¥0 | CN¥0 |
| 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¥11 | -CN¥11 | CN¥0 |
| Other Fin. Act. | -CN¥0 | CN¥11 | -CN¥0 | CN¥10 |
| Financing Cash Flow | CN¥18 | -CN¥0 | -CN¥11 | CN¥10 |
| Forex Effect | -CN¥3 | -CN¥0 | -CN¥0 | CN¥6 |
| Net Chg. in Cash | -CN¥131 | CN¥123 | -CN¥88 | CN¥109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,419 | CN¥1,257 | CN¥1,345 | CN¥1,236 |
| End Cash | CN¥1,288 | CN¥1,380 | CN¥1,257 | CN¥1,345 |
| Free Cash Flow | -CN¥146 | CN¥125 | -CN¥76 | CN¥321 |