Hunan Kaimeite Gases Co., Ltd.
002549.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥20 | CN¥0 | CN¥32 | 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¥32 | CN¥0 | CN¥124 |
| Other Non-Cash | CN¥51 | CN¥53 | CN¥4 | -CN¥69 |
| Operating Cash Flow | CN¥71 | CN¥21 | CN¥36 | CN¥55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥93 | -CN¥129 | -CN¥67 | -CN¥83 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥1,091 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥1,060 | CN¥4 | -CN¥11 | CN¥251 |
| Investing Cash Flow | -CN¥61 | -CN¥125 | -CN¥78 | CN¥168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥0 | -CN¥81 | -CN¥5 | -CN¥157 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | -CN¥154 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥3 | -CN¥3 | -CN¥4 |
| Other Fin. Act. | -CN¥3 | -CN¥0 | -CN¥0 | CN¥154 |
| Financing Cash Flow | -CN¥3 | -CN¥85 | -CN¥9 | -CN¥162 |
| Forex Effect | CN¥32 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥39 | -CN¥189 | -CN¥51 | CN¥61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥748 | CN¥475 | CN¥526 | CN¥465 |
| End Cash | CN¥786 | CN¥286 | CN¥475 | CN¥526 |
| Free Cash Flow | -CN¥22 | -CN¥108 | -CN¥31 | -CN¥28 |