Shanghai Pret Composites Co., Ltd.
002324.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥118 | 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¥463 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥348 | CN¥427 | CN¥260 | CN¥0 |
| Operating Cash Flow | CN¥465 | -CN¥37 | CN¥260 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥285 | -CN¥87 | -CN¥116 | -CN¥260 |
| Net Acquisitions | CN¥104 | CN¥0 | CN¥0 | CN¥2 |
| Inv. Purchases | -CN¥35 | CN¥0 | -CN¥5 | -CN¥11 |
| Inv. Sales/Matur. | -CN¥2 | -CN¥1 | CN¥26 | CN¥4 |
| Other Inv. Act. | CN¥0 | CN¥16 | CN¥0 | -CN¥13 |
| Investing Cash Flow | -CN¥218 | -CN¥71 | -CN¥94 | -CN¥278 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥6 | CN¥404 | -CN¥249 | CN¥481 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥36 | -CN¥36 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥78 | -CN¥26 | -CN¥61 |
| Other Fin. Act. | -CN¥317 | CN¥16 | -CN¥28 | CN¥330 |
| Financing Cash Flow | -CN¥329 | CN¥305 | -CN¥302 | CN¥750 |
| Forex Effect | CN¥295 | CN¥4 | CN¥2 | CN¥3 |
| Net Chg. in Cash | CN¥213 | CN¥202 | -CN¥134 | CN¥51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,037 | CN¥533 | CN¥667 | CN¥616 |
| End Cash | CN¥1,251 | CN¥735 | CN¥533 | CN¥667 |
| Free Cash Flow | CN¥180 | -CN¥123 | CN¥145 | -CN¥684 |