Sichuan Em Technology Co., Ltd.
601208.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥93 | 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¥348 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥195 | CN¥277 | -CN¥189 | CN¥0 |
| Operating Cash Flow | -CN¥102 | -CN¥71 | -CN¥189 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥28 | -CN¥30 | -CN¥59 | -CN¥238 |
| Net Acquisitions | CN¥4 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥460 | -CN¥475 | -CN¥745 | -CN¥553 |
| Inv. Sales/Matur. | CN¥456 | CN¥570 | CN¥651 | CN¥930 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥3 |
| Investing Cash Flow | -CN¥28 | CN¥65 | -CN¥153 | CN¥142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2 | CN¥56 | CN¥355 | -CN¥166 |
| 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¥107 | -CN¥18 | -CN¥31 |
| Other Fin. Act. | CN¥152 | -CN¥75 | CN¥35 | -CN¥61 |
| Financing Cash Flow | CN¥154 | -CN¥126 | CN¥372 | -CN¥259 |
| Forex Effect | CN¥17 | CN¥0 | -CN¥0 | CN¥2 |
| Net Chg. in Cash | CN¥41 | -CN¥131 | CN¥29 | CN¥19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥939 | CN¥848 | CN¥819 | CN¥800 |
| End Cash | CN¥980 | CN¥717 | CN¥848 | CN¥819 |
| Free Cash Flow | -CN¥130 | -CN¥101 | -CN¥249 | -CN¥104 |