Shandong Jincheng Pharmaceutical Group Co., Ltd
300233.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥12 | CN¥0 | CN¥35 | 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¥92 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥92 | CN¥21 | -CN¥44 | CN¥95 |
| Operating Cash Flow | CN¥80 | CN¥113 | -CN¥9 | CN¥95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥39 | -CN¥18 | -CN¥18 | -CN¥31 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥490 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥491 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥71 | CN¥0 | CN¥8 | CN¥53 |
| Investing Cash Flow | -CN¥110 | -CN¥17 | -CN¥10 | CN¥23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥9 | -CN¥138 | -CN¥4 | -CN¥83 |
| 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¥60 | -CN¥60 | -CN¥4 |
| Other Fin. Act. | -CN¥40 | -CN¥0 | -CN¥1 | -CN¥1 |
| Financing Cash Flow | -CN¥31 | -CN¥198 | -CN¥65 | -CN¥88 |
| Forex Effect | -CN¥22 | CN¥0 | CN¥1 | CN¥2 |
| Net Chg. in Cash | -CN¥84 | -CN¥102 | -CN¥82 | CN¥31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥754 | CN¥796 | CN¥878 | CN¥847 |
| End Cash | CN¥669 | CN¥694 | CN¥796 | CN¥878 |
| Free Cash Flow | CN¥41 | CN¥95 | -CN¥26 | CN¥65 |