Baiyin Nonferrous Group Co., Ltd.
601212.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2 | 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¥2,636 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥779 | CN¥95 | CN¥2,547 | CN¥0 |
| Operating Cash Flow | CN¥782 | CN¥2,731 | CN¥2,547 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥443 | -CN¥210 | -CN¥255 | -CN¥153 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥50 | CN¥11 | -CN¥3,183 | -CN¥88 |
| Inv. Sales/Matur. | CN¥82 | CN¥63 | CN¥124 | CN¥3,155 |
| Other Inv. Act. | CN¥0 | CN¥2 | CN¥1 | CN¥31 |
| Investing Cash Flow | -CN¥412 | -CN¥134 | -CN¥3,312 | CN¥2,945 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,231 | -CN¥1,945 | -CN¥742 | -CN¥1,864 |
| 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¥452 | -CN¥127 | -CN¥171 |
| Other Fin. Act. | -CN¥2,332 | -CN¥596 | -CN¥104 | -CN¥620 |
| Financing Cash Flow | -CN¥101 | -CN¥2,993 | -CN¥972 | -CN¥2,655 |
| Forex Effect | CN¥35 | -CN¥54 | -CN¥4 | CN¥33 |
| Net Chg. in Cash | CN¥304 | -CN¥450 | -CN¥1,741 | CN¥5,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,024 | CN¥7,291 | CN¥9,032 | CN¥3,990 |
| End Cash | CN¥7,327 | CN¥6,841 | CN¥7,291 | CN¥9,032 |
| Free Cash Flow | CN¥338 | CN¥2,521 | CN¥2,292 | CN¥4,566 |