Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥76,289 | 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¥518,197 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥819,693 | CN¥1,095,375 | -CN¥150,443 | CN¥0 |
| Operating Cash Flow | CN¥895,982 | CN¥1,613,573 | -CN¥150,443 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥313,710 | -CN¥246,695 | -CN¥807,612 | -CN¥1,223,819 |
| Net Acquisitions | CN¥1,866 | CN¥6,328 | CN¥3,872 | CN¥117,216 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | -CN¥496,027 |
| Inv. Sales/Matur. | CN¥45,983 | CN¥0 | CN¥0 | -CN¥22,589 |
| Other Inv. Act. | CN¥14,000 | CN¥74,077 | CN¥814,674 | CN¥702,513 |
| Investing Cash Flow | -CN¥251,860 | -CN¥166,290 | CN¥10,933 | -CN¥922,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥166,010 | -CN¥784,199 | -CN¥96,836 | -CN¥798,899 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥55,627 | -CN¥55,627 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥128,430 | -CN¥159,680 | -CN¥133,950 |
| Other Fin. Act. | -CN¥36,085 | CN¥59,062 | -CN¥60,558 | CN¥113,513 |
| Financing Cash Flow | -CN¥146,468 | -CN¥909,195 | -CN¥317,074 | -CN¥819,336 |
| Forex Effect | -CN¥169,998 | -CN¥2,298 | -CN¥4,096 | -CN¥292 |
| Net Chg. in Cash | CN¥327,654 | CN¥535,790 | -CN¥460,680 | -CN¥885,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,822,361 | CN¥1,370,468 | CN¥1,831,148 | CN¥2,716,748 |
| End Cash | CN¥3,150,015 | CN¥1,906,258 | CN¥1,370,468 | CN¥1,831,148 |
| Free Cash Flow | CN¥582,272 | CN¥1,366,878 | -CN¥958,056 | -CN¥367,084 |