Hunan Lead Power Dazhi Technology Incorporated Company
300530.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥43 | 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¥8 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥24 | -CN¥28 | -CN¥28 | CN¥0 |
| Operating Cash Flow | -CN¥19 | -CN¥35 | -CN¥28 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CN¥8 | -CN¥11 | -CN¥1 | -CN¥1 |
| Net Acquisitions | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥49 | CN¥0 |
| Investing Cash Flow | CN¥8 | -CN¥11 | CN¥48 | -CN¥1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥191 | CN¥9 | CN¥49 | -CN¥41 |
| 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¥4 | -CN¥5 | -CN¥5 |
| Other Fin. Act. | -CN¥192 | -CN¥0 | -CN¥120 | CN¥47 |
| Financing Cash Flow | -CN¥2 | CN¥5 | -CN¥76 | CN¥1 |
| Forex Effect | CN¥31 | -CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥18 | -CN¥42 | -CN¥56 | -CN¥37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥170 | CN¥166 | CN¥223 | CN¥259 |
| End Cash | CN¥188 | CN¥124 | CN¥166 | CN¥223 |
| Free Cash Flow | -CN¥11 | -CN¥47 | -CN¥30 | -CN¥37 |