Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥384 | 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¥1,035 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥227 | CN¥926 | CN¥501 | CN¥0 |
| Operating Cash Flow | CN¥157 | -CN¥108 | CN¥501 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4 | -CN¥3 | -CN¥6 | -CN¥13 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥545 | -CN¥99 | -CN¥333 | -CN¥203 |
| Inv. Sales/Matur. | CN¥527 | CN¥82 | CN¥39 | CN¥389 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥22 | -CN¥20 | -CN¥300 | CN¥174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥0 | -CN¥30 | CN¥0 | -CN¥10 |
| 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¥46 | -CN¥4 | -CN¥1 |
| Other Fin. Act. | -CN¥27 | -CN¥11 | -CN¥0 | -CN¥128 |
| Financing Cash Flow | -CN¥27 | -CN¥87 | -CN¥4 | -CN¥139 |
| Forex Effect | -CN¥1,957 | -CN¥0 | -CN¥0 | CN¥3 |
| Net Chg. in Cash | -CN¥1,849 | -CN¥215 | CN¥197 | -CN¥536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥8,542 | CN¥3,040 | CN¥2,842 | CN¥3,378 |
| End Cash | CN¥6,693 | CN¥2,824 | CN¥3,040 | CN¥2,842 |
| Free Cash Flow | CN¥153 | -CN¥112 | CN¥495 | -CN¥586 |