Jiangsu ToLand Alloy Co.,Ltd
300855.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥30 | 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¥121 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥73 | CN¥138 | CN¥54 | CN¥0 |
| Operating Cash Flow | CN¥103 | CN¥17 | CN¥54 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥113 | -CN¥25 | -CN¥35 | -CN¥16 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥8 | -CN¥30 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥18 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥30 |
| Investing Cash Flow | -CN¥113 | -CN¥34 | -CN¥65 | CN¥32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥23 | CN¥127 | CN¥14 | -CN¥44 |
| 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¥61 | -CN¥1 | -CN¥41 |
| Other Fin. Act. | -CN¥42 | -CN¥0 | CN¥0 | CN¥0 |
| Financing Cash Flow | -CN¥19 | CN¥67 | CN¥14 | -CN¥85 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥29 | CN¥50 | CN¥3 | CN¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥366 | CN¥316 | CN¥313 | CN¥289 |
| End Cash | CN¥337 | CN¥366 | CN¥316 | CN¥313 |
| Free Cash Flow | -CN¥9 | -CN¥9 | CN¥19 | CN¥60 |