Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥335 | CN¥0 | CN¥206 | 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¥114 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥186 | CN¥522 | CN¥322 | CN¥0 |
| Operating Cash Flow | CN¥520 | CN¥407 | CN¥528 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥46 | -CN¥76 | -CN¥44 | -CN¥320 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,194 | -CN¥2,480 | -CN¥2,376 | -CN¥5,941 |
| Inv. Sales/Matur. | CN¥1,634 | CN¥2,426 | CN¥2,071 | CN¥5,539 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥394 | -CN¥131 | -CN¥348 | -CN¥722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥113 | -CN¥67 | -CN¥44 | CN¥565 |
| 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¥63 | -CN¥190 | -CN¥5 |
| Other Fin. Act. | -CN¥337 | CN¥410 | -CN¥0 | -CN¥157 |
| Financing Cash Flow | -CN¥450 | CN¥280 | -CN¥234 | CN¥403 |
| Forex Effect | -CN¥376 | -CN¥4 | -CN¥6 | CN¥5 |
| Net Chg. in Cash | CN¥88 | CN¥553 | -CN¥60 | -CN¥239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,675 | CN¥1,928 | CN¥1,988 | CN¥2,227 |
| End Cash | CN¥3,763 | CN¥2,481 | CN¥1,928 | CN¥1,988 |
| Free Cash Flow | CN¥474 | CN¥331 | CN¥484 | -CN¥245 |