Anhui Jinhe Industrial Co.,Ltd.
002597.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥57 | CN¥0 | CN¥242 | 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¥592 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥228 | CN¥821 | -CN¥334 | CN¥166 |
| Operating Cash Flow | CN¥285 | CN¥229 | -CN¥92 | CN¥136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥421 | -CN¥30 | -CN¥394 | -CN¥190 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥923 | -CN¥1,206 | -CN¥1,514 | -CN¥2,473 |
| Inv. Sales/Matur. | CN¥785 | CN¥1,374 | CN¥1,741 | CN¥2,331 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥2 |
| Investing Cash Flow | -CN¥559 | CN¥138 | -CN¥166 | -CN¥331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥59 | CN¥407 | -CN¥343 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥7 | -CN¥7 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥463 | -CN¥4 | -CN¥10 |
| Other Fin. Act. | -CN¥39 | -CN¥1 | -CN¥0 | -CN¥4 |
| Financing Cash Flow | -CN¥32 | -CN¥529 | CN¥403 | -CN¥356 |
| Forex Effect | -CN¥4 | -CN¥0 | -CN¥1 | CN¥11 |
| Net Chg. in Cash | -CN¥310 | -CN¥162 | CN¥143 | -CN¥539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,575 | CN¥1,737 | CN¥1,594 | CN¥2,132 |
| End Cash | CN¥1,264 | CN¥1,575 | CN¥1,737 | CN¥1,594 |
| Free Cash Flow | -CN¥136 | CN¥199 | -CN¥486 | -CN¥54 |