Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥107 | 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¥251 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥629 | -CN¥464 | -CN¥684 | CN¥1,367 |
| Operating Cash Flow | CN¥522 | -CN¥213 | -CN¥684 | CN¥1,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥130 | -CN¥183 | -CN¥185 | -CN¥375 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥1 | -CN¥0 | CN¥0 | -CN¥0 |
| Investing Cash Flow | -CN¥130 | -CN¥183 | -CN¥185 | -CN¥375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,270 | -CN¥9 | CN¥1,842 | -CN¥41 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥40 | -CN¥40 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥34 | -CN¥14 | -CN¥8 |
| Other Fin. Act. | -CN¥116 | CN¥2 | -CN¥4 | CN¥5 |
| Financing Cash Flow | -CN¥1,346 | -CN¥82 | CN¥1,824 | -CN¥45 |
| Forex Effect | -CN¥13 | -CN¥1 | -CN¥0 | CN¥2 |
| Net Chg. in Cash | -CN¥967 | -CN¥478 | CN¥955 | CN¥949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,027 | CN¥6,321 | CN¥5,366 | CN¥4,416 |
| End Cash | CN¥5,060 | CN¥5,843 | CN¥6,321 | CN¥5,366 |
| Free Cash Flow | CN¥392 | -CN¥396 | -CN¥869 | CN¥992 |