Xinxiang Richful Lube Additive Co., Ltd
300910.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥204 | 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¥155 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥138 | CN¥334 | CN¥28 | CN¥0 |
| Operating Cash Flow | CN¥342 | CN¥179 | CN¥28 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥82 | -CN¥89 | -CN¥100 | -CN¥106 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥645 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥948 | CN¥0 | CN¥1 | CN¥5 |
| Other Inv. Act. | CN¥16 | CN¥191 | CN¥46 | -CN¥344 |
| Investing Cash Flow | -CN¥368 | CN¥102 | -CN¥53 | -CN¥445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥146 | CN¥25 | CN¥17 | CN¥66 |
| 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¥352 | -CN¥2 | -CN¥4 |
| Other Fin. Act. | CN¥2 | CN¥42 | CN¥35 | -CN¥0 |
| Financing Cash Flow | CN¥148 | -CN¥285 | CN¥50 | CN¥62 |
| Forex Effect | -CN¥15 | CN¥2 | CN¥4 | CN¥3 |
| Net Chg. in Cash | CN¥108 | -CN¥2 | CN¥29 | -CN¥203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥517 | CN¥502 | CN¥473 | CN¥676 |
| End Cash | CN¥625 | CN¥500 | CN¥502 | CN¥473 |
| Free Cash Flow | CN¥261 | CN¥90 | -CN¥72 | CN¥72 |