Lianhe Chemical Technology Co., Ltd.
002250.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥92 | CN¥0 | CN¥50 | 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¥449 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥471 | CN¥793 | -CN¥40 | CN¥316 |
| Operating Cash Flow | CN¥563 | CN¥345 | CN¥10 | CN¥316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥75 | -CN¥43 | -CN¥115 | -CN¥156 |
| Net Acquisitions | CN¥7 | CN¥0 | CN¥10 | CN¥0 |
| Inv. Purchases | CN¥46 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥21 | CN¥0 | CN¥0 | CN¥1 |
| Other Inv. Act. | -CN¥30 | -CN¥21 | -CN¥3 | CN¥11 |
| Investing Cash Flow | -CN¥74 | -CN¥64 | -CN¥108 | -CN¥143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥275 | -CN¥268 | -CN¥32 | -CN¥266 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥80 | -CN¥80 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥30 | -CN¥34 | -CN¥44 |
| Other Fin. Act. | -CN¥116 | CN¥51 | -CN¥48 | -CN¥20 |
| Financing Cash Flow | -CN¥311 | -CN¥327 | -CN¥114 | -CN¥330 |
| Forex Effect | -CN¥30 | CN¥1 | CN¥4 | CN¥41 |
| Net Chg. in Cash | CN¥148 | -CN¥45 | -CN¥208 | -CN¥118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥911 | CN¥779 | CN¥987 | CN¥1,105 |
| End Cash | CN¥1,059 | CN¥735 | CN¥779 | CN¥987 |
| Free Cash Flow | CN¥488 | CN¥302 | -CN¥105 | CN¥158 |