China Oil HBP Science & Technology Co., Ltd
002554.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥34 | CN¥0 | CN¥31 | 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¥333 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥198 | CN¥370 | -CN¥291 | CN¥0 |
| Operating Cash Flow | -CN¥232 | CN¥37 | -CN¥260 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥13 | -CN¥2 | -CN¥2 | -CN¥2 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥18 | CN¥0 | CN¥0 | CN¥5 |
| Other Inv. Act. | CN¥0 | CN¥8 | CN¥0 | CN¥0 |
| Investing Cash Flow | CN¥5 | CN¥7 | -CN¥2 | CN¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥200 | -CN¥237 | CN¥28 | CN¥332 |
| 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¥12 | -CN¥15 | -CN¥17 |
| Other Fin. Act. | -CN¥23 | -CN¥1 | -CN¥0 | -CN¥5 |
| Financing Cash Flow | CN¥177 | -CN¥251 | CN¥12 | CN¥309 |
| Forex Effect | -CN¥11 | CN¥1 | CN¥3 | CN¥17 |
| Net Chg. in Cash | -CN¥61 | -CN¥206 | -CN¥247 | CN¥582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥857 | CN¥914 | CN¥1,161 | CN¥579 |
| End Cash | CN¥796 | CN¥707 | CN¥914 | CN¥1,161 |
| Free Cash Flow | -CN¥245 | CN¥35 | -CN¥262 | CN¥251 |