Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥250 | 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¥100 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥150 | CN¥597 | CN¥1,031 | CN¥0 |
| Operating Cash Flow | CN¥399 | CN¥697 | CN¥1,031 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥125 | -CN¥133 | -CN¥273 | -CN¥785 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥61 | -CN¥24 | -CN¥28 | -CN¥291 |
| Inv. Sales/Matur. | CN¥53 | CN¥60 | CN¥84 | CN¥571 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥133 | -CN¥97 | -CN¥217 | -CN¥505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥34 | -CN¥210 | CN¥647 |
| 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¥5 | -CN¥6 | -CN¥4 |
| Other Fin. Act. | -CN¥102 | -CN¥51 | CN¥0 | -CN¥8 |
| Financing Cash Flow | -CN¥377 | -CN¥91 | -CN¥216 | CN¥634 |
| Forex Effect | CN¥13 | -CN¥1 | CN¥1 | CN¥17 |
| Net Chg. in Cash | -CN¥98 | CN¥509 | CN¥598 | -CN¥802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,857 | CN¥1,274 | CN¥676 | CN¥1,478 |
| End Cash | CN¥1,759 | CN¥1,783 | CN¥1,274 | CN¥676 |
| Free Cash Flow | CN¥274 | CN¥564 | CN¥757 | -CN¥1,733 |