Yantai Dongcheng Pharmaceutical Group Co.,Ltd.
002675.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥60 | CN¥0 | CN¥25 | CN¥17 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥43 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥10 |
| Change in WC | CN¥0 | -CN¥17 | CN¥0 | CN¥232 |
| Other Non-Cash | CN¥14 | CN¥171 | CN¥89 | -CN¥199 |
| Operating Cash Flow | CN¥75 | CN¥154 | CN¥114 | CN¥102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥40 | -CN¥89 | -CN¥74 | -CN¥83 |
| Net Acquisitions | CN¥5 | CN¥0 | CN¥0 | -CN¥18 |
| Inv. Purchases | -CN¥377 | -CN¥421 | -CN¥248 | -CN¥243 |
| Inv. Sales/Matur. | CN¥363 | CN¥280 | CN¥245 | CN¥296 |
| Other Inv. Act. | -CN¥0 | CN¥4 | CN¥0 | CN¥10 |
| Investing Cash Flow | -CN¥49 | -CN¥226 | -CN¥77 | -CN¥38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥51 | CN¥21 | -CN¥186 | -CN¥23 |
| 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¥53 | -CN¥22 | -CN¥58 |
| Other Fin. Act. | CN¥174 | CN¥141 | CN¥103 | -CN¥6 |
| Financing Cash Flow | CN¥225 | CN¥109 | -CN¥105 | -CN¥87 |
| Forex Effect | CN¥52 | CN¥3 | CN¥4 | CN¥5 |
| Net Chg. in Cash | CN¥302 | CN¥40 | -CN¥65 | -CN¥19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥743 | CN¥671 | CN¥736 | CN¥754 |
| End Cash | CN¥1,045 | CN¥711 | CN¥671 | CN¥736 |
| Free Cash Flow | CN¥35 | CN¥65 | CN¥40 | CN¥19 |