Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
600273.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥242 | 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¥867 | CN¥0 | -CN¥382 |
| Other Non-Cash | CN¥9 | CN¥1,140 | CN¥30 | CN¥441 |
| Operating Cash Flow | CN¥251 | CN¥273 | CN¥30 | CN¥58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥56 | -CN¥58 | -CN¥101 | -CN¥344 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥4 | -CN¥3 | -CN¥4 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥48 | CN¥27 | CN¥23 | CN¥87 |
| Investing Cash Flow | -CN¥103 | -CN¥36 | -CN¥81 | -CN¥261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥12 | CN¥333 | CN¥283 | CN¥433 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥150 | -CN¥150 | CN¥0 | -CN¥197 |
| Dividends Paid | CN¥0 | -CN¥279 | -CN¥9 | -CN¥5 |
| Other Fin. Act. | -CN¥346 | CN¥39 | -CN¥46 | CN¥144 |
| Financing Cash Flow | -CN¥477 | -CN¥57 | CN¥228 | CN¥374 |
| Forex Effect | CN¥44 | -CN¥1 | -CN¥9 | -CN¥23 |
| Net Chg. in Cash | -CN¥285 | CN¥180 | CN¥168 | CN¥149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,167 | CN¥967 | CN¥799 | CN¥650 |
| End Cash | CN¥882 | CN¥1,146 | CN¥967 | CN¥799 |
| Free Cash Flow | CN¥195 | CN¥215 | -CN¥71 | -CN¥286 |