Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
002318.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥434 | 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¥1,376 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥80 | CN¥1,586 | CN¥36 | CN¥0 |
| Operating Cash Flow | CN¥354 | CN¥211 | CN¥35 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥224 | -CN¥169 | -CN¥207 | -CN¥126 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥525 | -CN¥24 | -CN¥127 | CN¥1,155 |
| Inv. Sales/Matur. | CN¥463 | CN¥355 | CN¥101 | CN¥30 |
| Other Inv. Act. | -CN¥72 | -CN¥74 | CN¥3 | -CN¥1,303 |
| Investing Cash Flow | -CN¥357 | CN¥89 | -CN¥230 | -CN¥244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥322 | -CN¥98 | CN¥143 | -CN¥59 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥162 | -CN¥162 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥920 | -CN¥5 | CN¥2 |
| Other Fin. Act. | -CN¥238 | CN¥509 | -CN¥214 | CN¥509 |
| Financing Cash Flow | -CN¥398 | -CN¥670 | -CN¥77 | CN¥452 |
| Forex Effect | -CN¥309 | CN¥32 | CN¥7 | CN¥14 |
| Net Chg. in Cash | -CN¥711 | -CN¥339 | -CN¥265 | CN¥684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,196 | CN¥1,886 | CN¥2,151 | CN¥1,468 |
| End Cash | CN¥1,485 | CN¥1,547 | CN¥1,886 | CN¥2,151 |
| Free Cash Flow | CN¥130 | CN¥42 | -CN¥172 | CN¥335 |