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¥215,057 | 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¥954,376 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥307,897 | CN¥2,645,320 | -CN¥2,735,064 | CN¥0 |
| Operating Cash Flow | -CN¥92,840 | CN¥1,690,944 | -CN¥2,735,064 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥235,509 | -CN¥146,132 | -CN¥216,112 | -CN¥338,008 |
| Net Acquisitions | CN¥820 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥2,141,383 | -CN¥2,042,626 | -CN¥1,821,176 | -CN¥128,051 |
| Inv. Sales/Matur. | CN¥1,208,307 | CN¥1,919,803 | CN¥1,728,113 | CN¥391,530 |
| Other Inv. Act. | CN¥0 | CN¥1,341 | CN¥322 | CN¥5,458 |
| Investing Cash Flow | -CN¥1,167,765 | -CN¥267,613 | -CN¥308,853 | -CN¥69,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,298,343 | -CN¥1,236,268 | CN¥2,514,557 | -CN¥1,872,370 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥74,300 | -CN¥74,300 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥270,899 | -CN¥91,861 | -CN¥138,762 |
| Other Fin. Act. | -CN¥177,237 | CN¥33,005 | CN¥55,584 | -CN¥3,162 |
| Financing Cash Flow | CN¥1,195,406 | -CN¥1,548,462 | CN¥2,478,280 | -CN¥2,014,294 |
| Forex Effect | CN¥752,867 | CN¥5,205 | -CN¥58,463 | -CN¥41,885 |
| Net Chg. in Cash | CN¥687,669 | -CN¥119,927 | -CN¥678,525 | -CN¥261,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,231,083 | CN¥693,068 | CN¥1,371,593 | CN¥1,633,164 |
| End Cash | CN¥1,918,752 | CN¥573,141 | CN¥693,068 | CN¥1,371,593 |
| Free Cash Flow | -CN¥328,349 | CN¥1,544,812 | -CN¥3,005,602 | CN¥1,525,672 |