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¥111,065 | 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¥66,103 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥612,920 | CN¥159,555 | CN¥183,077 | CN¥0 |
| Operating Cash Flow | -CN¥501,856 | CN¥93,451 | CN¥183,077 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥346,203 | -CN¥579,805 | -CN¥170,464 | -CN¥174,118 |
| 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¥11,206 |
| Other Inv. Act. | -CN¥89,620 | -CN¥33,770 | -CN¥85,369 | CN¥117,760 |
| Investing Cash Flow | -CN¥435,823 | -CN¥613,574 | -CN¥255,833 | -CN¥45,152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥519,566 | CN¥241,073 | -CN¥89,100 | -CN¥362,086 |
| 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¥54,311 | -CN¥7,544 | -CN¥13,428 |
| Other Fin. Act. | CN¥20,735 | CN¥123,074 | -CN¥64,849 | CN¥17,268 |
| Financing Cash Flow | CN¥540,301 | CN¥309,836 | -CN¥161,493 | -CN¥358,246 |
| Forex Effect | -CN¥20,118 | -CN¥1,671 | -CN¥686 | CN¥9,444 |
| Net Chg. in Cash | -CN¥417,495 | -CN¥211,958 | -CN¥234,936 | CN¥4,733 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,506,066 | CN¥1,474,658 | CN¥1,709,594 | CN¥1,704,861 |
| End Cash | CN¥1,088,571 | CN¥1,262,700 | CN¥1,474,658 | CN¥1,709,594 |
| Free Cash Flow | -CN¥848,058 | -CN¥486,353 | CN¥12,613 | CN¥224,570 |