Chengtun Mining Group Co., Ltd.
600711.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥649 | 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¥1,245 | CN¥0 | -CN¥758 |
| Other Non-Cash | CN¥669 | CN¥2,534 | CN¥476 | CN¥1,348 |
| Operating Cash Flow | CN¥1,318 | CN¥1,289 | CN¥476 | CN¥590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥793 | -CN¥425 | -CN¥339 | -CN¥238 |
| Net Acquisitions | CN¥4 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥467 | -CN¥401 | -CN¥478 | -CN¥448 |
| Inv. Sales/Matur. | CN¥245 | CN¥657 | CN¥307 | CN¥899 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥1 |
| Investing Cash Flow | -CN¥1,011 | -CN¥170 | -CN¥510 | CN¥213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,085 | -CN¥670 | -CN¥192 | -CN¥145 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥40 |
| Dividends Paid | CN¥0 | -CN¥439 | -CN¥160 | -CN¥113 |
| Other Fin. Act. | -CN¥562 | CN¥930 | CN¥172 | CN¥222 |
| Financing Cash Flow | CN¥523 | -CN¥179 | -CN¥180 | -CN¥76 |
| Forex Effect | -CN¥535 | -CN¥8 | -CN¥1 | CN¥16 |
| Net Chg. in Cash | CN¥295 | CN¥933 | -CN¥215 | CN¥743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,628 | CN¥2,532 | CN¥2,747 | CN¥2,004 |
| End Cash | CN¥7,922 | CN¥3,465 | CN¥2,532 | CN¥2,747 |
| Free Cash Flow | CN¥524 | CN¥864 | CN¥137 | CN¥352 |