Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
600301.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥112 | CN¥0 | CN¥153 | 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¥209 | CN¥0 | -CN¥216 |
| Other Non-Cash | CN¥241 | CN¥749 | -CN¥160 | CN¥528 |
| Operating Cash Flow | CN¥353 | CN¥540 | -CN¥6 | CN¥311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥14 | -CN¥69 | -CN¥46 | -CN¥26 |
| Net Acquisitions | -CN¥1 | CN¥0 | CN¥0 | -CN¥523 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥523 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥15 | -CN¥68 | -CN¥46 | -CN¥26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥24 | -CN¥45 | CN¥223 | -CN¥88 |
| 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¥33 | -CN¥9 | -CN¥10 |
| Other Fin. Act. | -CN¥12 | -CN¥80 | -CN¥305 | -CN¥124 |
| Financing Cash Flow | -CN¥36 | -CN¥158 | -CN¥91 | -CN¥222 |
| Forex Effect | CN¥10 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥312 | CN¥314 | -CN¥143 | CN¥64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,355 | CN¥973 | CN¥1,115 | CN¥1,051 |
| End Cash | CN¥1,667 | CN¥1,287 | CN¥973 | CN¥1,115 |
| Free Cash Flow | CN¥340 | CN¥472 | -CN¥52 | CN¥286 |