XinJiang Beiken Energy Engineering Co.,Ltd.
002828.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥15 | 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¥45 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥32 | -CN¥131 | CN¥36 | CN¥0 |
| Operating Cash Flow | CN¥47 | -CN¥86 | CN¥36 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥19 | -CN¥3 | -CN¥0 | -CN¥19 |
| Net Acquisitions | CN¥5 | CN¥0 | -CN¥2 | CN¥174 |
| Inv. Purchases | -CN¥5 | -CN¥196 | -CN¥15 | -CN¥5 |
| Inv. Sales/Matur. | CN¥7 | CN¥0 | CN¥0 | CN¥2 |
| Other Inv. Act. | CN¥0 | CN¥1 | CN¥12 | CN¥40 |
| Investing Cash Flow | -CN¥11 | -CN¥198 | -CN¥6 | CN¥193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥9 | CN¥78 | CN¥38 | -CN¥5 |
| 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¥3 | -CN¥4 |
| Other Fin. Act. | -CN¥41 | CN¥73 | -CN¥77 | -CN¥75 |
| Financing Cash Flow | -CN¥50 | CN¥148 | -CN¥43 | -CN¥85 |
| Forex Effect | -CN¥72 | -CN¥1 | -CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥86 | -CN¥138 | -CN¥12 | CN¥228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥281 | CN¥333 | CN¥345 | CN¥117 |
| End Cash | CN¥195 | CN¥195 | CN¥333 | CN¥345 |
| Free Cash Flow | CN¥28 | -CN¥90 | CN¥36 | CN¥100 |