Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥149 | CN¥0 | CN¥94 | 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¥2,123 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥138 | CN¥2,386 | -CN¥560 | CN¥1,593 |
| Operating Cash Flow | CN¥12 | CN¥263 | -CN¥467 | CN¥1,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥374 | -CN¥230 | -CN¥208 | -CN¥240 |
| Net Acquisitions | -CN¥972 | CN¥16 | -CN¥733 | -CN¥1 |
| Inv. Purchases | CN¥3,744 | -CN¥439 | -CN¥2 | -CN¥422 |
| Inv. Sales/Matur. | -CN¥5,198 | CN¥172 | CN¥50 | -CN¥270 |
| Other Inv. Act. | CN¥1,192 | CN¥507 | CN¥739 | -CN¥286 |
| Investing Cash Flow | -CN¥1,608 | CN¥26 | -CN¥154 | -CN¥1,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,601 | CN¥251 | CN¥751 | CN¥1,000 |
| 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¥586 | -CN¥120 | CN¥267 |
| Other Fin. Act. | -CN¥2,762 | -CN¥120 | CN¥27 | -CN¥692 |
| Financing Cash Flow | CN¥839 | -CN¥456 | CN¥658 | CN¥576 |
| Forex Effect | CN¥28 | CN¥8 | CN¥3 | -CN¥11 |
| Net Chg. in Cash | -CN¥729 | -CN¥160 | CN¥41 | CN¥931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,786 | CN¥2,674 | CN¥2,633 | CN¥1,702 |
| End Cash | CN¥2,057 | CN¥2,514 | CN¥2,674 | CN¥2,633 |
| Free Cash Flow | -CN¥362 | CN¥32 | -CN¥675 | CN¥1,344 |