CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥193 | 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¥1,270 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥68 | CN¥995 | -CN¥899 | CN¥0 |
| Operating Cash Flow | CN¥261 | -CN¥274 | -CN¥899 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥46 | -CN¥34 | -CN¥36 | -CN¥110 |
| Net Acquisitions | CN¥7 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥4 | -CN¥16 | -CN¥13 | -CN¥13 |
| Inv. Sales/Matur. | CN¥4 | CN¥8 | CN¥173 | CN¥541 |
| Other Inv. Act. | -CN¥0 | CN¥0 | CN¥0 | CN¥5 |
| Investing Cash Flow | -CN¥39 | -CN¥42 | CN¥125 | CN¥423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥303 | CN¥287 | CN¥10 | -CN¥46 |
| 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¥16 | -CN¥5 | -CN¥30 |
| Other Fin. Act. | -CN¥357 | -CN¥11 | -CN¥4 | -CN¥53 |
| Financing Cash Flow | -CN¥660 | CN¥259 | CN¥0 | -CN¥129 |
| Forex Effect | CN¥16 | CN¥1 | -CN¥0 | CN¥11 |
| Net Chg. in Cash | -CN¥423 | -CN¥56 | -CN¥948 | CN¥1,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,852 | CN¥6,578 | CN¥7,526 | CN¥6,141 |
| End Cash | CN¥6,429 | CN¥6,522 | CN¥6,578 | CN¥7,526 |
| Free Cash Flow | CN¥214 | -CN¥309 | -CN¥1,109 | CN¥968 |