Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥76 | 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¥518 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥820 | CN¥1,095 | -CN¥150 | CN¥0 |
| Operating Cash Flow | CN¥896 | CN¥1,614 | -CN¥150 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥314 | -CN¥247 | -CN¥808 | -CN¥1,224 |
| Net Acquisitions | CN¥2 | CN¥6 | CN¥4 | CN¥117 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥496 |
| Inv. Sales/Matur. | CN¥46 | CN¥0 | CN¥0 | -CN¥23 |
| Other Inv. Act. | CN¥14 | CN¥74 | CN¥815 | CN¥703 |
| Investing Cash Flow | -CN¥252 | -CN¥166 | CN¥11 | -CN¥923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥166 | -CN¥784 | -CN¥97 | -CN¥799 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥56 | -CN¥56 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥128 | -CN¥160 | -CN¥134 |
| Other Fin. Act. | -CN¥36 | CN¥59 | -CN¥61 | CN¥114 |
| Financing Cash Flow | -CN¥146 | -CN¥909 | -CN¥317 | -CN¥819 |
| Forex Effect | -CN¥170 | -CN¥2 | -CN¥4 | -CN¥0 |
| Net Chg. in Cash | CN¥328 | CN¥536 | -CN¥461 | -CN¥886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,822 | CN¥1,370 | CN¥1,831 | CN¥2,717 |
| End Cash | CN¥3,150 | CN¥1,906 | CN¥1,370 | CN¥1,831 |
| Free Cash Flow | CN¥582 | CN¥1,367 | -CN¥958 | -CN¥367 |