Shandong Sinocera Functional Material Co., Ltd.
300285.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥158 | CN¥0 | CN¥136 | 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¥152 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥131 | CN¥393 | -CN¥44 | CN¥0 |
| Operating Cash Flow | CN¥289 | CN¥242 | CN¥92 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥104 | -CN¥58 | -CN¥75 | -CN¥54 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | -CN¥0 |
| Inv. Purchases | CN¥53 | CN¥0 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥5 | CN¥0 | CN¥26 | CN¥4 |
| Other Inv. Act. | -CN¥9 | -CN¥25 | -CN¥20 | CN¥25 |
| Investing Cash Flow | -CN¥54 | -CN¥83 | -CN¥71 | -CN¥24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥13 | CN¥164 | -CN¥137 | -CN¥262 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | -CN¥2 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥149 | -CN¥2 | CN¥36 |
| Other Fin. Act. | -CN¥224 | -CN¥12 | CN¥9 | -CN¥43 |
| Financing Cash Flow | -CN¥62 | CN¥1 | -CN¥130 | -CN¥270 |
| Forex Effect | -CN¥29 | CN¥1 | CN¥1 | -CN¥1 |
| Net Chg. in Cash | CN¥144 | CN¥161 | -CN¥109 | CN¥101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥712 | CN¥473 | CN¥581 | CN¥480 |
| End Cash | CN¥855 | CN¥633 | CN¥473 | CN¥581 |
| Free Cash Flow | CN¥185 | CN¥184 | CN¥17 | CN¥343 |