Shenzhen Jdd Tech New Material Co Ltd
301538.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥43 | 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¥40 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥11 | CN¥61 | CN¥21 | CN¥0 |
| Operating Cash Flow | CN¥53 | CN¥20 | CN¥21 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥36 | -CN¥61 | -CN¥35 | -CN¥36 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥548 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | -CN¥701 | CN¥1 | CN¥1 | CN¥3 |
| Other Inv. Act. | CN¥218 | CN¥55 | CN¥46 | CN¥4 |
| Investing Cash Flow | CN¥29 | -CN¥5 | CN¥12 | -CN¥29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥14 | CN¥1 | CN¥16 | CN¥0 |
| 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¥34 | -CN¥0 | -CN¥12 |
| Other Fin. Act. | -CN¥3 | CN¥1 | -CN¥2 | -CN¥0 |
| Financing Cash Flow | CN¥11 | -CN¥31 | CN¥14 | -CN¥12 |
| Forex Effect | CN¥2 | -CN¥0 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥95 | -CN¥17 | CN¥47 | CN¥12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥141 | CN¥156 | CN¥109 | CN¥97 |
| End Cash | CN¥236 | CN¥139 | CN¥156 | CN¥109 |
| Free Cash Flow | CN¥18 | -CN¥40 | -CN¥14 | CN¥17 |