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¥2,241 | 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¥2,635,831 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥779,264 | CN¥94,773 | CN¥2,547,279 | CN¥0 |
| Operating Cash Flow | CN¥781,505 | CN¥2,730,604 | CN¥2,547,279 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥443,391 | -CN¥209,711 | -CN¥255,035 | -CN¥153,273 |
| Net Acquisitions | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥50,209 | CN¥10,795 | -CN¥3,182,990 | -CN¥87,783 |
| Inv. Sales/Matur. | CN¥81,762 | CN¥63,439 | CN¥124,453 | CN¥3,155,249 |
| Other Inv. Act. | CN¥0 | CN¥1,946 | CN¥1,498 | CN¥30,901 |
| Investing Cash Flow | -CN¥411,836 | -CN¥133,531 | -CN¥3,312,075 | CN¥2,945,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥2,231,189 | -CN¥1,945,087 | -CN¥741,880 | -CN¥1,864,082 |
| 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¥452,107 | -CN¥126,507 | -CN¥170,635 |
| Other Fin. Act. | -CN¥2,331,802 | -CN¥595,529 | -CN¥103,561 | -CN¥620,333 |
| Financing Cash Flow | -CN¥100,613 | -CN¥2,992,723 | -CN¥971,948 | -CN¥2,655,049 |
| Forex Effect | CN¥34,629 | -CN¥54,415 | -CN¥3,964 | CN¥32,713 |
| Net Chg. in Cash | CN¥303,686 | -CN¥450,065 | -CN¥1,740,961 | CN¥5,041,767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥7,023,521 | CN¥7,290,567 | CN¥9,031,528 | CN¥3,989,761 |
| End Cash | CN¥7,327,207 | CN¥6,840,502 | CN¥7,290,567 | CN¥9,031,528 |
| Free Cash Flow | CN¥338,114 | CN¥2,520,893 | CN¥2,291,990 | CN¥4,565,736 |