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¥111,630 | CN¥0 | CN¥117,381 | 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¥299,512 | CN¥0 | -CN¥278,813 |
| Other Non-Cash | -CN¥82,710 | CN¥313,257 | -CN¥123,714 | CN¥454,249 |
| Operating Cash Flow | CN¥28,920 | CN¥13,745 | -CN¥6,333 | CN¥175,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥22,456 | -CN¥84,659 | -CN¥49,986 | -CN¥62,662 |
| Net Acquisitions | -CN¥19,317 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥46,000 | -CN¥100,000 | -CN¥50,000 |
| Inv. Sales/Matur. | CN¥0 | CN¥140,357 | CN¥79,672 | -CN¥40,788 |
| Other Inv. Act. | CN¥0 | CN¥1,266 | CN¥1,361 | -CN¥32,990 |
| Investing Cash Flow | -CN¥41,773 | CN¥10,965 | -CN¥68,953 | -CN¥186,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥77,571 | -CN¥50,761 | CN¥27,712 | CN¥442,977 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥46,380 |
| Dividends Paid | CN¥0 | -CN¥102,163 | -CN¥5,897 | CN¥53,158 |
| Other Fin. Act. | -CN¥6,913 | -CN¥478 | CN¥0 | -CN¥359,095 |
| Financing Cash Flow | CN¥70,658 | -CN¥153,401 | CN¥21,815 | CN¥90,660 |
| Forex Effect | CN¥2,645 | CN¥811 | CN¥2,424 | CN¥4,525 |
| Net Chg. in Cash | CN¥60,450 | -CN¥127,881 | -CN¥55,320 | CN¥84,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥237,936 | CN¥365,216 | CN¥420,536 | CN¥336,356 |
| End Cash | CN¥298,386 | CN¥237,335 | CN¥365,216 | CN¥420,536 |
| Free Cash Flow | CN¥6,464 | -CN¥70,914 | -CN¥60,591 | CN¥112,774 |