Jiangsu Changbao Steeltube Co.,Ltd
002478.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥138 | CN¥0 | CN¥111 | 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¥329 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥49 | CN¥462 | -CN¥182 | CN¥654 |
| Operating Cash Flow | CN¥187 | CN¥133 | -CN¥70 | CN¥654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥19 | -CN¥35 | -CN¥74 | -CN¥94 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥40 |
| Inv. Purchases | CN¥3 | -CN¥564 | -CN¥36 | -CN¥476 |
| Inv. Sales/Matur. | -CN¥332 | CN¥118 | CN¥378 | CN¥0 |
| Other Inv. Act. | -CN¥4 | CN¥178 | -CN¥1 | CN¥165 |
| Investing Cash Flow | -CN¥352 | -CN¥302 | CN¥266 | -CN¥365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥228 | CN¥108 | -CN¥61 | CN¥30 |
| Stock Issued | CN¥2 | -CN¥2 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥198 | -CN¥2 | -CN¥1 |
| Other Fin. Act. | CN¥349 | CN¥76 | -CN¥65 | -CN¥137 |
| Financing Cash Flow | CN¥123 | -CN¥17 | -CN¥127 | -CN¥108 |
| Forex Effect | CN¥303 | -CN¥7 | -CN¥1 | CN¥37 |
| Net Chg. in Cash | CN¥262 | -CN¥193 | CN¥68 | CN¥218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,798 | CN¥1,589 | CN¥1,521 | CN¥1,303 |
| End Cash | CN¥3,059 | CN¥1,396 | CN¥1,589 | CN¥1,521 |
| Free Cash Flow | CN¥168 | CN¥98 | -CN¥145 | CN¥560 |