Do-Fluoride New Materials Co., Ltd.
002407.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥27 | 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¥134 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥261 | CN¥371 | -CN¥211 | CN¥0 |
| Operating Cash Flow | CN¥287 | CN¥237 | -CN¥210 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥264 | -CN¥286 | -CN¥296 | -CN¥321 |
| Net Acquisitions | CN¥30 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,371 | -CN¥796 | -CN¥1,063 | -CN¥1,017 |
| Inv. Sales/Matur. | CN¥1,052 | CN¥881 | CN¥914 | CN¥1,434 |
| Other Inv. Act. | CN¥10 | CN¥5 | CN¥53 | -CN¥267 |
| Investing Cash Flow | -CN¥543 | -CN¥196 | -CN¥392 | -CN¥171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥696 | CN¥722 | CN¥932 | -CN¥157 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥126 | -CN¥126 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥39 | -CN¥38 | -CN¥40 |
| Other Fin. Act. | -CN¥437 | CN¥175 | -CN¥74 | CN¥124 |
| Financing Cash Flow | -CN¥1,008 | CN¥731 | CN¥819 | -CN¥73 |
| Forex Effect | -CN¥253 | CN¥5 | CN¥0 | -CN¥9 |
| Net Chg. in Cash | -CN¥1,516 | CN¥777 | CN¥216 | CN¥111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,243 | CN¥3,899 | CN¥3,682 | CN¥3,569 |
| End Cash | CN¥5,728 | CN¥4,676 | CN¥3,899 | CN¥3,681 |
| Free Cash Flow | CN¥24 | -CN¥49 | -CN¥507 | CN¥43 |