Suzhou Kematek Inc
301611.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥72,656 | CN¥0 | CN¥87,093 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥22,337 | 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¥113,651 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥31,121 | CN¥187,881 | -CN¥42,501 | CN¥0 |
| Operating Cash Flow | CN¥41,535 | CN¥74,230 | CN¥66,929 | CN¥71,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥103,062 | -CN¥64,454 | -CN¥46,851 | -CN¥77,906 |
| Net Acquisitions | -CN¥102,370 | CN¥0 | CN¥0 | CN¥1,428 |
| Inv. Purchases | -CN¥40,000 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥50,000 | CN¥90,961 | CN¥20,157 | CN¥18,688 |
| Other Inv. Act. | CN¥2,828 | -CN¥30,542 | -CN¥106 | -CN¥150,271 |
| Investing Cash Flow | -CN¥192,604 | -CN¥4,035 | -CN¥26,801 | -CN¥209,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥128,208 | CN¥1,363 | CN¥0 | -CN¥282,885 |
| 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¥43,600 | -CN¥2,810 | CN¥0 |
| Other Fin. Act. | -CN¥6,484 | -CN¥2,371 | -CN¥6,271 | -CN¥17,260 |
| Financing Cash Flow | CN¥121,724 | -CN¥44,608 | -CN¥9,081 | -CN¥341,780 |
| Forex Effect | CN¥3,332 | -CN¥217 | -CN¥10,543 | CN¥1,799 |
| Net Chg. in Cash | -CN¥26,013 | CN¥25,370 | CN¥31,074 | -CN¥478,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥259,591 | CN¥193,157 | CN¥162,083 | CN¥640,489 |
| End Cash | CN¥233,578 | CN¥218,527 | CN¥193,157 | CN¥162,083 |
| Free Cash Flow | -CN¥61,527 | CN¥9,776 | CN¥20,078 | -CN¥6,842 |