Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥429 | 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¥1,040 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥177 | CN¥1,191 | -CN¥298 | CN¥0 |
| Operating Cash Flow | CN¥251 | CN¥151 | -CN¥298 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥74 | -CN¥85 | -CN¥146 | -CN¥124 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥1,810 | CN¥165 | -CN¥188 | CN¥234 |
| Inv. Sales/Matur. | CN¥1,163 | -CN¥170 | CN¥178 | CN¥270 |
| Other Inv. Act. | CN¥4 | CN¥8 | CN¥6 | -CN¥359 |
| Investing Cash Flow | -CN¥715 | -CN¥83 | -CN¥149 | CN¥22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥362 | CN¥224 | CN¥205 | -CN¥302 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥40 | -CN¥40 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥672 | -CN¥17 | -CN¥32 |
| Other Fin. Act. | -CN¥46 | CN¥424 | CN¥13 | CN¥358 |
| Financing Cash Flow | -CN¥368 | -CN¥64 | CN¥202 | CN¥24 |
| Forex Effect | CN¥10 | CN¥0 | CN¥2 | CN¥7 |
| Net Chg. in Cash | -CN¥822 | CN¥5 | -CN¥244 | -CN¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,721 | CN¥1,626 | CN¥1,869 | CN¥1,872 |
| End Cash | CN¥899 | CN¥1,631 | CN¥1,626 | CN¥1,869 |
| Free Cash Flow | CN¥177 | CN¥66 | -CN¥444 | CN¥297 |