Limin Group Co., Ltd.
002734.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥121 | CN¥0 | CN¥0 | 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¥277 | CN¥0 | -CN¥356 |
| Other Non-Cash | -CN¥3 | CN¥437 | -CN¥68 | CN¥829 |
| Operating Cash Flow | CN¥119 | CN¥160 | -CN¥68 | CN¥472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥23 | -CN¥21 | -CN¥16 | -CN¥49 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥70 | -CN¥60 | -CN¥5 | -CN¥97 |
| Inv. Sales/Matur. | CN¥103 | CN¥18 | CN¥26 | CN¥31 |
| Other Inv. Act. | -CN¥4 | CN¥2 | CN¥0 | CN¥17 |
| Investing Cash Flow | CN¥7 | -CN¥61 | CN¥5 | -CN¥99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥114 | -CN¥33 | -CN¥32 | -CN¥175 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥100 |
| Dividends Paid | CN¥0 | -CN¥112 | -CN¥11 | -CN¥53 |
| Other Fin. Act. | -CN¥68 | CN¥68 | CN¥21 | CN¥50 |
| Financing Cash Flow | -CN¥182 | -CN¥77 | -CN¥21 | -CN¥278 |
| Forex Effect | -CN¥0 | CN¥2 | CN¥2 | CN¥10 |
| Net Chg. in Cash | -CN¥56 | CN¥23 | -CN¥83 | CN¥105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥647 | CN¥377 | CN¥460 | CN¥355 |
| End Cash | CN¥591 | CN¥400 | CN¥377 | CN¥460 |
| Free Cash Flow | CN¥96 | CN¥139 | -CN¥84 | CN¥423 |