Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥112 | CN¥0 | CN¥117 | 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¥300 | CN¥0 | -CN¥279 |
| Other Non-Cash | -CN¥83 | CN¥313 | -CN¥124 | CN¥454 |
| Operating Cash Flow | CN¥29 | CN¥14 | -CN¥6 | CN¥175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥22 | -CN¥85 | -CN¥50 | -CN¥63 |
| Net Acquisitions | -CN¥19 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥46 | -CN¥100 | -CN¥50 |
| Inv. Sales/Matur. | CN¥0 | CN¥140 | CN¥80 | -CN¥41 |
| Other Inv. Act. | CN¥0 | CN¥1 | CN¥1 | -CN¥33 |
| Investing Cash Flow | -CN¥42 | CN¥11 | -CN¥69 | -CN¥186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥78 | -CN¥51 | CN¥28 | CN¥443 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥46 |
| Dividends Paid | CN¥0 | -CN¥102 | -CN¥6 | CN¥53 |
| Other Fin. Act. | -CN¥7 | -CN¥0 | CN¥0 | -CN¥359 |
| Financing Cash Flow | CN¥71 | -CN¥153 | CN¥22 | CN¥91 |
| Forex Effect | CN¥3 | CN¥1 | CN¥2 | CN¥5 |
| Net Chg. in Cash | CN¥60 | -CN¥128 | -CN¥55 | CN¥84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥238 | CN¥365 | CN¥421 | CN¥336 |
| End Cash | CN¥298 | CN¥237 | CN¥365 | CN¥421 |
| Free Cash Flow | CN¥6 | -CN¥71 | -CN¥61 | CN¥113 |