Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥4 | CN¥0 | CN¥10 | 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¥294 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥37 | CN¥261 | -CN¥109 | -CN¥25 |
| Operating Cash Flow | -CN¥41 | -CN¥33 | -CN¥99 | -CN¥20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥14 | -CN¥14 | -CN¥8 | -CN¥10 |
| Net Acquisitions | CN¥0 | 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¥0 | CN¥2 | -CN¥2 | CN¥12 |
| Investing Cash Flow | -CN¥14 | -CN¥12 | -CN¥10 | CN¥2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥179 | CN¥238 | -CN¥33 |
| 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¥30 | -CN¥10 | -CN¥1 |
| Other Fin. Act. | -CN¥44 | CN¥109 | CN¥0 | CN¥271 |
| Financing Cash Flow | -CN¥44 | -CN¥100 | CN¥229 | CN¥237 |
| Forex Effect | CN¥56 | -CN¥0 | CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥42 | -CN¥145 | CN¥120 | CN¥219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥557 | CN¥518 | CN¥398 | CN¥179 |
| End Cash | CN¥515 | CN¥373 | CN¥518 | CN¥398 |
| Free Cash Flow | -CN¥55 | -CN¥47 | -CN¥107 | -CN¥30 |