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¥33,865 | CN¥0 | CN¥30,744 | 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¥333,367 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥198,095 | CN¥370,270 | -CN¥290,868 | CN¥0 |
| Operating Cash Flow | -CN¥231,960 | CN¥36,903 | -CN¥260,124 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥12,657 | -CN¥1,801 | -CN¥2,172 | -CN¥1,525 |
| Net Acquisitions | CN¥5 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥17,899 | CN¥0 | CN¥0 | CN¥5,178 |
| Other Inv. Act. | CN¥0 | CN¥8,471 | CN¥10 | CN¥146 |
| Investing Cash Flow | CN¥5,247 | CN¥6,671 | -CN¥2,162 | CN¥3,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥200,311 | -CN¥236,799 | CN¥27,741 | CN¥331,925 |
| 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¥12,297 | -CN¥15,237 | -CN¥17,134 |
| Other Fin. Act. | -CN¥23,067 | -CN¥1,454 | -CN¥207 | -CN¥5,451 |
| Financing Cash Flow | CN¥177,244 | -CN¥250,550 | CN¥12,297 | CN¥309,341 |
| Forex Effect | -CN¥11,070 | CN¥623 | CN¥2,667 | CN¥16,979 |
| Net Chg. in Cash | -CN¥60,539 | -CN¥206,354 | -CN¥247,323 | CN¥582,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥856,716 | CN¥913,587 | CN¥1,160,910 | CN¥578,545 |
| End Cash | CN¥796,177 | CN¥707,234 | CN¥913,587 | CN¥1,160,910 |
| Free Cash Flow | -CN¥244,616 | CN¥35,102 | -CN¥262,297 | CN¥250,721 |