Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥264 | 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¥715 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥92 | CN¥1,570 | -CN¥240 | CN¥1,017 |
| Operating Cash Flow | CN¥356 | CN¥855 | -CN¥240 | CN¥1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥289 | -CN¥216 | -CN¥229 | -CN¥257 |
| Net Acquisitions | CN¥3 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥885 | -CN¥679 | -CN¥1,164 | -CN¥1,374 |
| Inv. Sales/Matur. | CN¥702 | CN¥610 | CN¥1,019 | CN¥2,144 |
| Other Inv. Act. | -CN¥1 | CN¥1 | CN¥13 | CN¥106 |
| Investing Cash Flow | -CN¥469 | -CN¥284 | -CN¥362 | CN¥618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥98 | -CN¥295 | -CN¥370 | CN¥157 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥100 | -CN¥100 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥304 | -CN¥8 | -CN¥8 |
| Other Fin. Act. | -CN¥126 | CN¥36 | -CN¥51 | -CN¥53 |
| Financing Cash Flow | CN¥72 | -CN¥663 | -CN¥429 | CN¥96 |
| Forex Effect | -CN¥2 | CN¥3 | CN¥6 | -CN¥3 |
| Net Chg. in Cash | -CN¥43 | -CN¥88 | -CN¥1,071 | CN¥1,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,583 | CN¥1,671 | CN¥2,742 | CN¥1,022 |
| End Cash | CN¥1,540 | CN¥1,582 | CN¥1,671 | CN¥2,742 |
| Free Cash Flow | CN¥67 | CN¥639 | -CN¥516 | CN¥751 |