Henan Yuguang Gold&Lead Co.,Ltd.
600531.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥136 | 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¥1,565 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥1,093 | CN¥2,495 | -CN¥933 | -CN¥417 |
| Operating Cash Flow | -CN¥958 | CN¥931 | -CN¥933 | -CN¥417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥125 | -CN¥99 | -CN¥117 | -CN¥204 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥671 | -CN¥445 | -CN¥353 | -CN¥191 |
| Inv. Sales/Matur. | CN¥132 | CN¥343 | CN¥217 | CN¥171 |
| Other Inv. Act. | CN¥0 | -CN¥0 | CN¥1 | CN¥8 |
| Investing Cash Flow | -CN¥664 | -CN¥201 | -CN¥251 | -CN¥216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,096 | -CN¥652 | CN¥1,329 | CN¥369 |
| 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¥65 | -CN¥79 | -CN¥174 |
| Other Fin. Act. | -CN¥325 | CN¥12 | -CN¥21 | CN¥141 |
| Financing Cash Flow | CN¥1,771 | -CN¥704 | CN¥1,230 | CN¥336 |
| Forex Effect | CN¥69 | -CN¥10 | -CN¥16 | -CN¥10 |
| Net Chg. in Cash | CN¥219 | CN¥14 | CN¥30 | -CN¥307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,739 | CN¥1,144 | CN¥1,114 | CN¥1,420 |
| End Cash | CN¥1,958 | CN¥1,158 | CN¥1,144 | CN¥1,114 |
| Free Cash Flow | -CN¥1,082 | CN¥832 | -CN¥1,050 | -CN¥620 |