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¥5,524 | CN¥2,699 | CN¥11,368 | CN¥32,312 |
| Dep. & Amort. | CN¥0 | CN¥28,799 | CN¥0 | CN¥0 |
| Deferred Tax | -CN¥872 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | CN¥12,233 | CN¥0 | CN¥29,809 |
| Other Non-Cash | CN¥41,304 | -CN¥42,070 | CN¥25,870 | -CN¥23,952 |
| Operating Cash Flow | CN¥45,956 | CN¥1,661 | CN¥37,238 | CN¥38,169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥215 | -CN¥215 | -CN¥1,011 | -CN¥1,362 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥122 |
| 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¥215 | -CN¥215 | -CN¥1,011 | -CN¥1,484 |
| 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¥340 | -CN¥11,687 |
| Other Fin. Act. | -CN¥151 | -CN¥363 | -CN¥172 | -CN¥599 |
| Financing Cash Flow | -CN¥151 | -CN¥363 | -CN¥512 | -CN¥12,286 |
| Forex Effect | CN¥13 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥45,602 | CN¥1,083 | CN¥35,715 | CN¥24,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥315,058 | CN¥213,913 | CN¥178,198 | CN¥153,799 |
| End Cash | CN¥360,660 | CN¥214,996 | CN¥213,913 | CN¥178,198 |
| Free Cash Flow | CN¥45,740 | CN¥1,446 | CN¥36,226 | CN¥36,807 |