Henan Mingtai Al.Industrial Co.,Ltd.
601677.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥464 | 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¥917 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥712 | CN¥603 | CN¥1,413 | CN¥0 |
| Operating Cash Flow | -CN¥248 | -CN¥314 | CN¥1,413 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥85 | -CN¥87 | -CN¥65 | -CN¥36 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥490 | -CN¥3,326 | -CN¥2,741 | -CN¥3,713 |
| Inv. Sales/Matur. | CN¥1,047 | CN¥2,070 | CN¥1,889 | CN¥3,618 |
| Other Inv. Act. | -CN¥34 | CN¥228 | -CN¥232 | -CN¥4 |
| Investing Cash Flow | CN¥1,420 | -CN¥1,115 | -CN¥1,149 | -CN¥135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,350 | CN¥2,525 | -CN¥22 | CN¥302 |
| 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¥150 | -CN¥60 | -CN¥0 |
| Other Fin. Act. | CN¥180 | -CN¥1,127 | -CN¥6 | -CN¥192 |
| Financing Cash Flow | -CN¥1,381 | CN¥1,248 | -CN¥87 | CN¥110 |
| Forex Effect | CN¥16 | CN¥48 | CN¥19 | -CN¥60 |
| Net Chg. in Cash | -CN¥192 | -CN¥132 | CN¥196 | CN¥527 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥2,760 | CN¥1,445 | CN¥1,249 | CN¥722 |
| End Cash | CN¥2,568 | CN¥1,313 | CN¥1,445 | CN¥1,249 |
| Free Cash Flow | -CN¥333 | -CN¥401 | CN¥1,349 | CN¥576 |