Ningbo Jintian Copper(Group) Co., Ltd.
601609.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥215 | 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¥954 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥308 | CN¥2,645 | -CN¥2,735 | CN¥0 |
| Operating Cash Flow | -CN¥93 | CN¥1,691 | -CN¥2,735 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥236 | -CN¥146 | -CN¥216 | -CN¥338 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥2,141 | -CN¥2,043 | -CN¥1,821 | -CN¥128 |
| Inv. Sales/Matur. | CN¥1,208 | CN¥1,920 | CN¥1,728 | CN¥392 |
| Other Inv. Act. | CN¥0 | CN¥1 | CN¥0 | CN¥5 |
| Investing Cash Flow | -CN¥1,168 | -CN¥268 | -CN¥309 | -CN¥69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,298 | -CN¥1,236 | CN¥2,515 | -CN¥1,872 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥74 | -CN¥74 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥271 | -CN¥92 | -CN¥139 |
| Other Fin. Act. | -CN¥177 | CN¥33 | CN¥56 | -CN¥3 |
| Financing Cash Flow | CN¥1,195 | -CN¥1,548 | CN¥2,478 | -CN¥2,014 |
| Forex Effect | CN¥753 | CN¥5 | -CN¥58 | -CN¥42 |
| Net Chg. in Cash | CN¥688 | -CN¥120 | -CN¥679 | -CN¥262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,231 | CN¥693 | CN¥1,372 | CN¥1,633 |
| End Cash | CN¥1,919 | CN¥573 | CN¥693 | CN¥1,372 |
| Free Cash Flow | -CN¥328 | CN¥1,545 | -CN¥3,006 | CN¥1,526 |