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¥224,138 | 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¥714,010 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥464,547 | CN¥914,054 | -CN¥174,916 | CN¥348,560 |
| Operating Cash Flow | -CN¥240,409 | CN¥200,044 | -CN¥174,916 | CN¥348,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥89,685 | -CN¥234,185 | -CN¥349,572 | -CN¥253,529 |
| Net Acquisitions | CN¥302 | CN¥0 | CN¥19,943 | CN¥0 |
| Inv. Purchases | -CN¥775,048 | -CN¥808,363 | -CN¥806,518 | -CN¥372,928 |
| Inv. Sales/Matur. | CN¥1,070,011 | CN¥1,028,461 | CN¥625,046 | CN¥421,499 |
| Other Inv. Act. | CN¥4,210 | -CN¥18,275 | CN¥87 | -CN¥6,229 |
| Investing Cash Flow | CN¥209,789 | -CN¥32,362 | -CN¥511,014 | -CN¥211,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥471,608 | -CN¥261,496 | CN¥1,364,176 | CN¥127,741 |
| 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¥291,977 | -CN¥60,399 | -CN¥84,870 |
| Other Fin. Act. | -CN¥78,909 | CN¥205,929 | CN¥151,692 | -CN¥258,695 |
| Financing Cash Flow | -CN¥550,517 | -CN¥347,543 | CN¥1,455,468 | -CN¥215,824 |
| Forex Effect | CN¥303,129 | CN¥24,501 | CN¥15,168 | -CN¥26,563 |
| Net Chg. in Cash | -CN¥278,008 | -CN¥155,359 | CN¥780,953 | -CN¥91,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,767,723 | CN¥2,923,082 | CN¥2,142,129 | CN¥2,234,008 |
| End Cash | CN¥2,489,715 | CN¥2,767,723 | CN¥2,923,082 | CN¥2,142,129 |
| Free Cash Flow | -CN¥330,095 | -CN¥34,140 | -CN¥528,242 | CN¥108,165 |