Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥272 | CN¥0 | -CN¥125 | 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¥639 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥106 | CN¥336 | -CN¥533 | -CN¥18 |
| Operating Cash Flow | -CN¥165 | -CN¥303 | -CN¥646 | -CN¥18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥71 | -CN¥91 | -CN¥117 | -CN¥168 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥2 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | -CN¥100 | -CN¥30 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥220 | CN¥60 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥12 | CN¥0 |
| Investing Cash Flow | -CN¥71 | -CN¥91 | CN¥17 | -CN¥138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥18 | CN¥175 | CN¥582 | CN¥321 |
| 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¥56 | -CN¥19 | -CN¥19 |
| Other Fin. Act. | -CN¥24 | CN¥0 | CN¥0 | -CN¥70 |
| Financing Cash Flow | -CN¥6 | CN¥119 | CN¥563 | CN¥233 |
| Forex Effect | CN¥5 | CN¥0 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥237 | -CN¥275 | -CN¥77 | CN¥77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥932 | CN¥889 | CN¥966 | CN¥889 |
| End Cash | CN¥695 | CN¥614 | CN¥889 | CN¥966 |
| Free Cash Flow | -CN¥236 | -CN¥394 | -CN¥763 | -CN¥186 |