Lingda Group Co., Ltd.
300125.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | – | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | – | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | – | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | – | -CN¥26 | CN¥0 | CN¥82 |
| Other Non-Cash | – | CN¥4 | -CN¥5 | -CN¥96 |
| Operating Cash Flow | – | -CN¥22 | -CN¥5 | -CN¥14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CN¥0 | -CN¥0 | -CN¥0 |
| Net Acquisitions | – | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | – | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | – | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | – | CN¥0 | CN¥0 | CN¥4 |
| Investing Cash Flow | – | -CN¥0 | -CN¥0 | CN¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CN¥1 | -CN¥0 | CN¥25 |
| Stock Issued | – | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | – | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | – | -CN¥1 | -CN¥1 | -CN¥4 |
| Other Fin. Act. | – | CN¥23 | CN¥0 | -CN¥5 |
| Financing Cash Flow | – | CN¥21 | -CN¥1 | CN¥16 |
| Forex Effect | – | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | – | -CN¥1 | -CN¥6 | CN¥6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CN¥12 | CN¥18 | CN¥12 |
| End Cash | – | CN¥11 | CN¥12 | CN¥18 |
| Free Cash Flow | – | -CN¥22 | -CN¥5 | -CN¥14 |