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¥13,976 | CN¥0 | CN¥46,708 | CN¥14,453 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥173,113 |
| 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¥209,469 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥111,162 | CN¥545,862 | CN¥153,095 | -CN¥150,943 |
| Operating Cash Flow | CN¥125,138 | CN¥336,393 | CN¥201,312 | CN¥36,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥653,914 | -CN¥1,130,680 | -CN¥1,143,576 | -CN¥1,460,921 |
| Net Acquisitions | CN¥1,416 | CN¥0 | CN¥0 | CN¥16,710 |
| Inv. Purchases | -CN¥377,705 | -CN¥396,048 | -CN¥643,177 | -CN¥2,531,128 |
| Inv. Sales/Matur. | CN¥636,711 | CN¥543,533 | CN¥354,106 | CN¥2,334,953 |
| Other Inv. Act. | CN¥0 | CN¥0 | -CN¥1,508 | CN¥0 |
| Investing Cash Flow | -CN¥393,492 | -CN¥983,196 | -CN¥1,434,155 | -CN¥1,640,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥154,000 | CN¥630,379 | CN¥638,903 | CN¥235,033 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥299,983 | -CN¥299,983 | CN¥0 | -CN¥25,660 |
| Dividends Paid | CN¥0 | -CN¥72,877 | -CN¥53,842 | -CN¥295,382 |
| Other Fin. Act. | -CN¥49,904 | CN¥282,868 | CN¥245,234 | CN¥900,384 |
| Financing Cash Flow | CN¥96,079 | CN¥540,387 | CN¥830,295 | CN¥814,376 |
| Forex Effect | CN¥21,366 | -CN¥31,976 | -CN¥318,998 | CN¥0 |
| Net Chg. in Cash | -CN¥150,910 | -CN¥138,391 | -CN¥405,652 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,186,571 | CN¥2,245,103 | CN¥2,650,754 | CN¥4,264,001 |
| End Cash | CN¥3,035,661 | CN¥2,106,711 | CN¥2,245,103 | CN¥3,677,885 |
| Free Cash Flow | -CN¥528,776 | -CN¥794,287 | -CN¥942,265 | -CN¥1,424,298 |