Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥42 | 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¥69 | CN¥0 | -CN¥40 |
| Other Non-Cash | CN¥19 | CN¥77 | CN¥14 | CN¥86 |
| Operating Cash Flow | CN¥61 | CN¥8 | CN¥14 | CN¥46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥13 | -CN¥21 | -CN¥12 | -CN¥40 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥168 | -CN¥123 | -CN¥281 | -CN¥50 |
| Inv. Sales/Matur. | CN¥130 | CN¥171 | CN¥11 | CN¥241 |
| Other Inv. Act. | CN¥0 | CN¥1 | -CN¥1 | CN¥0 |
| Investing Cash Flow | -CN¥51 | CN¥28 | -CN¥283 | CN¥151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥5 | CN¥14 | -CN¥1 | CN¥20 |
| 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¥53 | CN¥0 | -CN¥0 |
| Other Fin. Act. | CN¥12 | CN¥0 | CN¥1 | -CN¥0 |
| Financing Cash Flow | CN¥17 | -CN¥39 | -CN¥1 | CN¥19 |
| Forex Effect | -CN¥0 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥27 | -CN¥3 | -CN¥269 | CN¥217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥105 | CN¥108 | CN¥377 | CN¥160 |
| End Cash | CN¥132 | CN¥105 | CN¥108 | CN¥377 |
| Free Cash Flow | CN¥48 | -CN¥13 | CN¥2 | CN¥6 |