Suzhou Kematek Inc
301611.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥73 | CN¥0 | CN¥87 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥22 | 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¥114 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥31 | CN¥188 | -CN¥43 | CN¥0 |
| Operating Cash Flow | CN¥42 | CN¥74 | CN¥67 | CN¥71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥103 | -CN¥64 | -CN¥47 | -CN¥78 |
| Net Acquisitions | -CN¥102 | CN¥0 | CN¥0 | CN¥1 |
| Inv. Purchases | -CN¥40 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥50 | CN¥91 | CN¥20 | CN¥19 |
| Other Inv. Act. | CN¥3 | -CN¥31 | -CN¥0 | -CN¥150 |
| Investing Cash Flow | -CN¥193 | -CN¥4 | -CN¥27 | -CN¥209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥128 | CN¥1 | CN¥0 | -CN¥283 |
| 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¥44 | -CN¥3 | CN¥0 |
| Other Fin. Act. | -CN¥6 | -CN¥2 | -CN¥6 | -CN¥17 |
| Financing Cash Flow | CN¥122 | -CN¥45 | -CN¥9 | -CN¥342 |
| Forex Effect | CN¥3 | -CN¥0 | -CN¥11 | CN¥2 |
| Net Chg. in Cash | -CN¥26 | CN¥25 | CN¥31 | -CN¥478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥260 | CN¥193 | CN¥162 | CN¥640 |
| End Cash | CN¥234 | CN¥219 | CN¥193 | CN¥162 |
| Free Cash Flow | -CN¥62 | CN¥10 | CN¥20 | -CN¥7 |