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¥249,546 | 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¥100,111 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥149,674 | CN¥596,511 | CN¥1,031,077 | CN¥0 |
| Operating Cash Flow | CN¥399,219 | CN¥696,622 | CN¥1,031,077 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥125,404 | -CN¥132,553 | -CN¥273,442 | -CN¥784,592 |
| Net Acquisitions | CN¥127 | CN¥55 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥60,635 | -CN¥23,675 | -CN¥27,809 | -CN¥291,285 |
| Inv. Sales/Matur. | CN¥53,054 | CN¥59,524 | CN¥84,306 | CN¥571,041 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥132,857 | -CN¥96,649 | -CN¥216,944 | -CN¥504,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥0 | -CN¥34,437 | -CN¥210,000 | CN¥646,751 |
| 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¥5,052 | -CN¥5,914 | -CN¥4,398 |
| Other Fin. Act. | -CN¥101,786 | -CN¥51,182 | CN¥0 | -CN¥7,957 |
| Financing Cash Flow | -CN¥377,457 | -CN¥90,671 | -CN¥215,914 | CN¥634,396 |
| Forex Effect | CN¥13,353 | -CN¥654 | CN¥718 | CN¥16,606 |
| Net Chg. in Cash | -CN¥97,742 | CN¥508,649 | CN¥598,339 | -CN¥802,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,857,212 | CN¥1,274,109 | CN¥675,770 | CN¥1,477,837 |
| End Cash | CN¥1,759,470 | CN¥1,782,758 | CN¥1,274,109 | CN¥675,770 |
| Free Cash Flow | CN¥273,816 | CN¥564,070 | CN¥757,037 | -CN¥1,732,825 |