Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥224 | 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¥714 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥465 | CN¥914 | -CN¥175 | CN¥349 |
| Operating Cash Flow | -CN¥240 | CN¥200 | -CN¥175 | CN¥349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥90 | -CN¥234 | -CN¥350 | -CN¥254 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥20 | CN¥0 |
| Inv. Purchases | -CN¥775 | -CN¥808 | -CN¥807 | -CN¥373 |
| Inv. Sales/Matur. | CN¥1,070 | CN¥1,028 | CN¥625 | CN¥421 |
| Other Inv. Act. | CN¥4 | -CN¥18 | CN¥0 | -CN¥6 |
| Investing Cash Flow | CN¥210 | -CN¥32 | -CN¥511 | -CN¥211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥472 | -CN¥261 | CN¥1,364 | CN¥128 |
| 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¥292 | -CN¥60 | -CN¥85 |
| Other Fin. Act. | -CN¥79 | CN¥206 | CN¥152 | -CN¥259 |
| Financing Cash Flow | -CN¥551 | -CN¥348 | CN¥1,455 | -CN¥216 |
| Forex Effect | CN¥303 | CN¥25 | CN¥15 | -CN¥27 |
| Net Chg. in Cash | -CN¥278 | -CN¥155 | CN¥781 | -CN¥92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,768 | CN¥2,923 | CN¥2,142 | CN¥2,234 |
| End Cash | CN¥2,490 | CN¥2,768 | CN¥2,923 | CN¥2,142 |
| Free Cash Flow | -CN¥330 | -CN¥34 | -CN¥528 | CN¥108 |