Chengdu Guibao Science & Technology Co.,Ltd.
300019.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥75 | 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¥120 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥137 | CN¥71 | -CN¥111 | CN¥0 |
| Operating Cash Flow | CN¥212 | CN¥191 | -CN¥111 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥35 | -CN¥12 | -CN¥53 | -CN¥23 |
| Net Acquisitions | CN¥0 | CN¥0 | -CN¥89 | -CN¥68 |
| Inv. Purchases | CN¥813 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥786 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥56 | -CN¥7 | -CN¥20 | CN¥31 |
| Investing Cash Flow | -CN¥64 | -CN¥18 | -CN¥162 | -CN¥59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥33 | -CN¥35 | CN¥98 | -CN¥125 |
| 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¥120 | -CN¥2 | -CN¥2 |
| Other Fin. Act. | -CN¥2 | -CN¥0 | -CN¥0 | -CN¥1 |
| Financing Cash Flow | -CN¥35 | -CN¥155 | CN¥96 | -CN¥129 |
| Forex Effect | CN¥4 | CN¥0 | CN¥1 | CN¥1 |
| Net Chg. in Cash | CN¥117 | CN¥18 | -CN¥176 | CN¥218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥736 | CN¥694 | CN¥870 | CN¥652 |
| End Cash | CN¥853 | CN¥712 | CN¥694 | CN¥870 |
| Free Cash Flow | CN¥177 | CN¥180 | -CN¥163 | CN¥382 |