Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
002540.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥86 | 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¥280 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥184 | CN¥376 | -CN¥118 | CN¥0 |
| Operating Cash Flow | -CN¥97 | CN¥96 | -CN¥118 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥171 | -CN¥69 | -CN¥146 | CN¥96 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥7 |
| Inv. Purchases | -CN¥637 | -CN¥909 | -CN¥752 | -CN¥918 |
| Inv. Sales/Matur. | CN¥810 | CN¥1,082 | CN¥767 | CN¥849 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥31 |
| Investing Cash Flow | CN¥2 | CN¥104 | -CN¥131 | CN¥51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥163 | CN¥32 | CN¥26 | CN¥9 |
| Stock Issued | -CN¥9 | CN¥9 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥8 | -CN¥8 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥248 | -CN¥7 | CN¥1 |
| Other Fin. Act. | -CN¥401 | CN¥7 | CN¥0 | CN¥3 |
| Financing Cash Flow | CN¥7 | -CN¥208 | CN¥19 | CN¥14 |
| Forex Effect | -CN¥3 | CN¥1 | CN¥2 | CN¥2 |
| Net Chg. in Cash | -CN¥90 | -CN¥6 | -CN¥230 | CN¥29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥581 | CN¥585 | CN¥815 | CN¥786 |
| End Cash | CN¥491 | CN¥579 | CN¥585 | CN¥815 |
| Free Cash Flow | -CN¥268 | CN¥27 | -CN¥267 | CN¥58 |