CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥5 | CN¥0 | CN¥17 | 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¥100 | CN¥0 | CN¥157 |
| Other Non-Cash | -CN¥116 | CN¥586 | -CN¥428 | CN¥341 |
| Operating Cash Flow | -CN¥111 | CN¥685 | -CN¥410 | CN¥498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥6,835 | -CN¥18 | -CN¥9 | -CN¥87 |
| Net Acquisitions | CN¥2,679 | CN¥3 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | -CN¥0 | CN¥35 | CN¥0 | CN¥219 |
| Investing Cash Flow | -CN¥4,156 | CN¥20 | -CN¥9 | CN¥132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,345 | CN¥1,787 | CN¥110 | -CN¥78 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥96 | -CN¥96 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥191 | -CN¥9 | -CN¥382 |
| Other Fin. Act. | -CN¥118 | -CN¥230 | -CN¥50 | -CN¥168 |
| Financing Cash Flow | CN¥2,323 | CN¥1,270 | CN¥51 | -CN¥628 |
| Forex Effect | -CN¥335 | CN¥0 | CN¥1 | CN¥1 |
| Net Chg. in Cash | -CN¥2,279 | CN¥1,975 | -CN¥367 | CN¥3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,849 | CN¥262 | CN¥629 | CN¥627 |
| End Cash | CN¥571 | CN¥2,238 | CN¥262 | CN¥629 |
| Free Cash Flow | -CN¥6,946 | CN¥668 | -CN¥419 | CN¥411 |