Jihua Group Corporation Limited
601718.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥106,773 | 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¥250,686 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥628,873 | -CN¥463,760 | -CN¥683,638 | CN¥1,367,497 |
| Operating Cash Flow | CN¥522,100 | -CN¥213,074 | -CN¥683,638 | CN¥1,367,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥130,500 | -CN¥182,638 | -CN¥184,873 | -CN¥375,442 |
| Net Acquisitions | CN¥363 | 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¥113 |
| Other Inv. Act. | CN¥619 | -CN¥67 | CN¥88 | -CN¥39 |
| Investing Cash Flow | -CN¥129,518 | -CN¥182,704 | -CN¥184,785 | -CN¥375,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥1,269,759 | -CN¥9,119 | CN¥1,841,710 | -CN¥41,375 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥39,938 | -CN¥39,938 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥34,406 | -CN¥13,823 | -CN¥8,434 |
| Other Fin. Act. | -CN¥116,376 | CN¥1,923 | -CN¥3,824 | CN¥5,189 |
| Financing Cash Flow | -CN¥1,346,198 | -CN¥81,540 | CN¥1,824,063 | -CN¥44,620 |
| Forex Effect | -CN¥13,464 | -CN¥538 | -CN¥156 | CN¥1,718 |
| Net Chg. in Cash | -CN¥967,079 | -CN¥477,857 | CN¥955,484 | CN¥949,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,027,121 | CN¥6,321,028 | CN¥5,365,544 | CN¥4,416,318 |
| End Cash | CN¥5,060,042 | CN¥5,843,171 | CN¥6,321,028 | CN¥5,365,544 |
| Free Cash Flow | CN¥391,600 | -CN¥395,712 | -CN¥868,511 | CN¥992,055 |