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¥168,933 | 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¥71,684 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥273,544 | CN¥670,376 | CN¥242,093 | CN¥0 |
| Operating Cash Flow | CN¥104,611 | CN¥598,692 | CN¥242,093 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CN¥97,501 | -CN¥621,026 | -CN¥211,977 | -CN¥153,205 |
| Net Acquisitions | CN¥43,920 | 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¥3 |
| Other Inv. Act. | -CN¥18,383 | CN¥2,866 | CN¥0 | CN¥45,288 |
| Investing Cash Flow | CN¥123,038 | -CN¥618,159 | -CN¥211,977 | -CN¥107,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥15,440 | CN¥572,387 | -CN¥212,734 | CN¥280,469 |
| 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¥126,343 | -CN¥44,021 | -CN¥163,338 |
| Other Fin. Act. | -CN¥332,570 | -CN¥101,106 | CN¥126,812 | -CN¥49,225 |
| Financing Cash Flow | -CN¥348,010 | CN¥344,938 | -CN¥129,943 | CN¥67,906 |
| Forex Effect | -CN¥112,787 | CN¥27,337 | -CN¥10,554 | CN¥6,072 |
| Net Chg. in Cash | -CN¥233,148 | CN¥352,808 | -CN¥110,382 | CN¥98,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,109,955 | CN¥1,563,294 | CN¥1,673,675 | CN¥1,575,263 |
| End Cash | CN¥2,876,808 | CN¥1,916,102 | CN¥1,563,294 | CN¥1,673,675 |
| Free Cash Flow | CN¥202,112 | -CN¥22,333 | CN¥30,115 | -CN¥20,857 |