China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥26 | 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¥68 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥219 | CN¥1,712 | -CN¥1,298 | CN¥0 |
| Operating Cash Flow | -CN¥193 | CN¥1,644 | -CN¥1,298 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥6 | -CN¥7 | -CN¥8 | -CN¥8 |
| Net Acquisitions | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥607 | -CN¥814 | -CN¥210 | -CN¥687 |
| Inv. Sales/Matur. | CN¥256 | CN¥340 | CN¥240 | CN¥1,014 |
| Other Inv. Act. | -CN¥0 | CN¥0 | -CN¥0 | -CN¥0 |
| Investing Cash Flow | -CN¥357 | -CN¥481 | CN¥22 | CN¥319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥50 | CN¥30 | CN¥10 | CN¥10 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥51 | -CN¥51 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥0 | -CN¥0 | CN¥1 |
| Other Fin. Act. | -CN¥58 | CN¥31 | -CN¥32 | -CN¥6 |
| Financing Cash Flow | -CN¥56 | CN¥9 | -CN¥22 | CN¥5 |
| Forex Effect | CN¥43 | CN¥5 | CN¥5 | CN¥18 |
| Net Chg. in Cash | -CN¥563 | CN¥1,177 | -CN¥1,307 | -CN¥98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,960 | CN¥689 | CN¥1,996 | CN¥2,094 |
| End Cash | CN¥1,397 | CN¥1,866 | CN¥689 | CN¥1,996 |
| Free Cash Flow | -CN¥199 | CN¥1,637 | -CN¥1,320 | -CN¥448 |