Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥14 | CN¥0 | CN¥47 | CN¥14 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥173 |
| 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¥209 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥111 | CN¥546 | CN¥153 | -CN¥151 |
| Operating Cash Flow | CN¥125 | CN¥336 | CN¥201 | CN¥37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥654 | -CN¥1,131 | -CN¥1,144 | -CN¥1,461 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥17 |
| Inv. Purchases | -CN¥378 | -CN¥396 | -CN¥643 | -CN¥2,531 |
| Inv. Sales/Matur. | CN¥637 | CN¥544 | CN¥354 | CN¥2,335 |
| Other Inv. Act. | CN¥0 | CN¥0 | -CN¥2 | CN¥0 |
| Investing Cash Flow | -CN¥393 | -CN¥983 | -CN¥1,434 | -CN¥1,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥154 | CN¥630 | CN¥639 | CN¥235 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥300 | -CN¥300 | CN¥0 | -CN¥26 |
| Dividends Paid | CN¥0 | -CN¥73 | -CN¥54 | -CN¥295 |
| Other Fin. Act. | -CN¥50 | CN¥283 | CN¥245 | CN¥900 |
| Financing Cash Flow | CN¥96 | CN¥540 | CN¥830 | CN¥814 |
| Forex Effect | CN¥21 | -CN¥32 | -CN¥319 | CN¥0 |
| Net Chg. in Cash | -CN¥151 | -CN¥138 | -CN¥406 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,187 | CN¥2,245 | CN¥2,651 | CN¥4,264 |
| End Cash | CN¥3,036 | CN¥2,107 | CN¥2,245 | CN¥3,678 |
| Free Cash Flow | -CN¥529 | -CN¥794 | -CN¥942 | -CN¥1,424 |