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¥25,607 | CN¥0 | CN¥82,154 |
| Other Non-Cash | – | CN¥3,645 | -CN¥5,228 | -CN¥95,782 |
| Operating Cash Flow | – | -CN¥21,962 | -CN¥5,228 | -CN¥13,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -CN¥1 | -CN¥4 | -CN¥26 |
| 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¥4,130 |
| Investing Cash Flow | – | -CN¥1 | -CN¥4 | CN¥4,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -CN¥549 | -CN¥25 | CN¥24,667 |
| Stock Issued | – | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | – | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | – | -CN¥1,155 | -CN¥1,242 | -CN¥3,762 |
| Other Fin. Act. | – | CN¥23,164 | CN¥0 | -CN¥5,389 |
| Financing Cash Flow | – | CN¥21,460 | -CN¥1,267 | CN¥15,516 |
| Forex Effect | – | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | – | -CN¥503 | -CN¥6,499 | CN¥5,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CN¥11,708 | CN¥18,207 | CN¥12,216 |
| End Cash | – | CN¥11,205 | CN¥11,708 | CN¥18,207 |
| Free Cash Flow | – | -CN¥21,963 | -CN¥5,232 | -CN¥13,654 |