Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥111 | 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¥66 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥613 | CN¥160 | CN¥183 | CN¥0 |
| Operating Cash Flow | -CN¥502 | CN¥93 | CN¥183 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥346 | -CN¥580 | -CN¥170 | -CN¥174 |
| 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¥11 |
| Other Inv. Act. | -CN¥90 | -CN¥34 | -CN¥85 | CN¥118 |
| Investing Cash Flow | -CN¥436 | -CN¥614 | -CN¥256 | -CN¥45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥520 | CN¥241 | -CN¥89 | -CN¥362 |
| 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¥54 | -CN¥8 | -CN¥13 |
| Other Fin. Act. | CN¥21 | CN¥123 | -CN¥65 | CN¥17 |
| Financing Cash Flow | CN¥540 | CN¥310 | -CN¥161 | -CN¥358 |
| Forex Effect | -CN¥20 | -CN¥2 | -CN¥1 | CN¥9 |
| Net Chg. in Cash | -CN¥417 | -CN¥212 | -CN¥235 | CN¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,506 | CN¥1,475 | CN¥1,710 | CN¥1,705 |
| End Cash | CN¥1,089 | CN¥1,263 | CN¥1,475 | CN¥1,710 |
| Free Cash Flow | -CN¥848 | -CN¥486 | CN¥13 | CN¥225 |