Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
002778.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥16 | CN¥0 | CN¥54 | 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¥39 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥32 | -CN¥40 | -CN¥6 | -CN¥2 |
| Operating Cash Flow | CN¥48 | -CN¥1 | CN¥48 | -CN¥2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥12 | -CN¥25 | CN¥0 | -CN¥4 |
| Net Acquisitions | CN¥0 | -CN¥371 | CN¥371 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥371 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥12 | -CN¥25 | CN¥371 | -CN¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥40 | -CN¥77 | -CN¥75 | CN¥73 |
| 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¥3 | -CN¥4 | -CN¥6 |
| Other Fin. Act. | -CN¥2 | CN¥0 | -CN¥0 | -CN¥1 |
| Financing Cash Flow | -CN¥42 | -CN¥79 | -CN¥79 | CN¥67 |
| Forex Effect | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | -CN¥5 | -CN¥105 | CN¥340 | CN¥62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥356 | CN¥460 | CN¥120 | CN¥59 |
| End Cash | CN¥351 | CN¥355 | CN¥460 | CN¥120 |
| Free Cash Flow | CN¥37 | -CN¥26 | CN¥48 | -CN¥5 |