Shandong Hongchuang Aluminum Industry Holding Company Limited
002379.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥52 | -CN¥62 | -CN¥56 | -CN¥69 |
| Dep. & Amort. | CN¥0 | CN¥49 | CN¥0 | CN¥25 |
| 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¥105 | CN¥0 | -CN¥159 |
| Other Non-Cash | CN¥29 | CN¥148 | -CN¥29 | CN¥161 |
| Operating Cash Flow | -CN¥23 | CN¥27 | -CN¥85 | -CN¥42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3 | -CN¥3 | CN¥0 | CN¥0 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥400 | -CN¥400 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥400 | CN¥400 | CN¥2 | CN¥2,960 |
| Other Inv. Act. | CN¥50 | CN¥0 | CN¥0 | -CN¥2,991 |
| Investing Cash Flow | CN¥47 | -CN¥3 | CN¥2 | -CN¥31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥102 | -CN¥3 | -CN¥1 | CN¥210 |
| 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¥6 | -CN¥6 | -CN¥3 |
| Other Fin. Act. | CN¥94 | CN¥1 | -CN¥1 | -CN¥96 |
| Financing Cash Flow | -CN¥8 | -CN¥8 | -CN¥8 | CN¥111 |
| Forex Effect | CN¥13 | CN¥20 | CN¥3 | CN¥9 |
| Net Chg. in Cash | CN¥29 | CN¥21 | -CN¥87 | CN¥46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥425 | CN¥309 | CN¥397 | CN¥352 |
| End Cash | CN¥454 | CN¥331 | CN¥309 | CN¥398 |
| Free Cash Flow | -CN¥26 | CN¥24 | -CN¥85 | -CN¥47 |