China Hainan Rubber Industry Group Co., Ltd.
601118.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥99 | 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¥1,544 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥246 | -CN¥11 | CN¥445 | CN¥0 |
| Operating Cash Flow | -CN¥345 | CN¥1,533 | CN¥445 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥176 | -CN¥37 | -CN¥157 | -CN¥325 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥3 | CN¥54 |
| Inv. Purchases | CN¥0 | -CN¥11 | -CN¥3 | CN¥0 |
| Inv. Sales/Matur. | CN¥23 | -CN¥0 | CN¥3 | -CN¥304 |
| Other Inv. Act. | -CN¥412 | -CN¥3 | -CN¥153 | CN¥403 |
| Investing Cash Flow | -CN¥565 | -CN¥51 | -CN¥307 | -CN¥172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,263 | -CN¥618 | CN¥1,117 | CN¥393 |
| 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¥162 | -CN¥169 | -CN¥89 |
| Other Fin. Act. | CN¥151 | -CN¥225 | -CN¥6 | CN¥220 |
| Financing Cash Flow | -CN¥1,112 | -CN¥1,006 | CN¥942 | CN¥524 |
| Forex Effect | -CN¥11 | CN¥0 | -CN¥3 | -CN¥8 |
| Net Chg. in Cash | -CN¥2,033 | CN¥476 | CN¥1,076 | CN¥306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,276 | CN¥6,746 | CN¥5,670 | CN¥5,364 |
| End Cash | CN¥5,242 | CN¥7,222 | CN¥6,746 | CN¥5,670 |
| Free Cash Flow | -CN¥521 | CN¥1,495 | CN¥288 | -CN¥362 |