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¥137,571 | CN¥0 | CN¥111,222 | 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¥328,679 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥49,271 | CN¥461,911 | -CN¥181,601 | CN¥654,021 |
| Operating Cash Flow | CN¥186,841 | CN¥133,233 | -CN¥70,379 | CN¥654,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥18,945 | -CN¥35,143 | -CN¥74,413 | -CN¥94,129 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥40,000 |
| Inv. Purchases | CN¥3,268 | -CN¥563,738 | -CN¥35,869 | -CN¥475,860 |
| Inv. Sales/Matur. | -CN¥332,008 | CN¥118,008 | CN¥377,913 | CN¥0 |
| Other Inv. Act. | -CN¥4,009 | CN¥178,438 | -CN¥1,411 | CN¥165,019 |
| Investing Cash Flow | -CN¥351,693 | -CN¥302,435 | CN¥266,220 | -CN¥364,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥227,810 | CN¥107,839 | -CN¥60,857 | CN¥30,378 |
| Stock Issued | CN¥2,444 | -CN¥2,444 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥197,627 | -CN¥1,692 | -CN¥1,163 |
| Other Fin. Act. | CN¥348,532 | CN¥75,673 | -CN¥64,544 | -CN¥137,248 |
| Financing Cash Flow | CN¥123,166 | -CN¥16,560 | -CN¥127,093 | -CN¥108,032 |
| Forex Effect | CN¥303,214 | -CN¥7,170 | -CN¥600 | CN¥36,523 |
| Net Chg. in Cash | CN¥261,529 | -CN¥192,932 | CN¥68,148 | CN¥217,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,797,669 | CN¥1,588,719 | CN¥1,520,571 | CN¥1,303,028 |
| End Cash | CN¥3,059,198 | CN¥1,395,787 | CN¥1,588,719 | CN¥1,520,571 |
| Free Cash Flow | CN¥167,897 | CN¥98,089 | -CN¥144,791 | CN¥559,893 |