Sichuan Shengda Forestry Industry Co., Ltd
002259.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥6 | CN¥3 | CN¥11 | CN¥32 |
| Dep. & Amort. | CN¥0 | CN¥29 | CN¥0 | CN¥0 |
| Deferred Tax | -CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥12 | CN¥0 | CN¥30 |
| Other Non-Cash | CN¥41 | -CN¥42 | CN¥26 | -CN¥24 |
| Operating Cash Flow | CN¥46 | CN¥2 | CN¥37 | CN¥38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥1 |
| 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¥0 | -CN¥0 | -CN¥1 | -CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | 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¥0 | -CN¥0 | -CN¥12 |
| Other Fin. Act. | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥1 |
| Financing Cash Flow | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥12 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥46 | CN¥1 | CN¥36 | CN¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥315 | CN¥214 | CN¥178 | CN¥154 |
| End Cash | CN¥361 | CN¥215 | CN¥214 | CN¥178 |
| Free Cash Flow | CN¥46 | CN¥1 | CN¥36 | CN¥37 |