Zibo Qixiang Tengda Chemical Co., Ltd
002408.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥169 | 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¥72 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥274 | CN¥670 | CN¥242 | CN¥0 |
| Operating Cash Flow | CN¥105 | CN¥599 | CN¥242 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CN¥98 | -CN¥621 | -CN¥212 | -CN¥153 |
| Net Acquisitions | CN¥44 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥18 | CN¥3 | CN¥0 | CN¥45 |
| Investing Cash Flow | CN¥123 | -CN¥618 | -CN¥212 | -CN¥108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥15 | CN¥572 | -CN¥213 | CN¥280 |
| 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¥126 | -CN¥44 | -CN¥163 |
| Other Fin. Act. | -CN¥333 | -CN¥101 | CN¥127 | -CN¥49 |
| Financing Cash Flow | -CN¥348 | CN¥345 | -CN¥130 | CN¥68 |
| Forex Effect | -CN¥113 | CN¥27 | -CN¥11 | CN¥6 |
| Net Chg. in Cash | -CN¥233 | CN¥353 | -CN¥110 | CN¥98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,110 | CN¥1,563 | CN¥1,674 | CN¥1,575 |
| End Cash | CN¥2,877 | CN¥1,916 | CN¥1,563 | CN¥1,674 |
| Free Cash Flow | CN¥202 | -CN¥22 | CN¥30 | -CN¥21 |