Zhejiang Yongtai Technology Co.,Ltd.
002326.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥26 | 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¥29 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥116 | CN¥269 | -CN¥19 | -CN¥46 |
| Operating Cash Flow | CN¥89 | CN¥240 | -CN¥19 | -CN¥46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥98 | -CN¥165 | -CN¥117 | -CN¥8 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥6 | -CN¥5 |
| Inv. Sales/Matur. | CN¥0 | CN¥4 | CN¥17 | CN¥15 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥7 |
| Investing Cash Flow | -CN¥98 | -CN¥161 | -CN¥106 | CN¥10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥107 | CN¥4 | CN¥222 | CN¥159 |
| 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¥45 | -CN¥43 | -CN¥23 |
| Other Fin. Act. | CN¥1 | -CN¥93 | CN¥0 | -CN¥132 |
| Financing Cash Flow | -CN¥106 | -CN¥134 | CN¥179 | CN¥4 |
| Forex Effect | CN¥36 | CN¥3 | CN¥4 | CN¥11 |
| Net Chg. in Cash | -CN¥78 | -CN¥53 | CN¥59 | -CN¥26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥470 | CN¥273 | CN¥214 | CN¥240 |
| End Cash | CN¥391 | CN¥220 | CN¥273 | CN¥214 |
| Free Cash Flow | -CN¥9 | CN¥75 | -CN¥135 | -CN¥59 |