Sichuan Hebang Biotechnology Corporation Limited
603077.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥41 | 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¥358 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥124 | -CN¥158 | -CN¥53 | CN¥0 |
| Operating Cash Flow | CN¥165 | CN¥200 | -CN¥53 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥201 | -CN¥139 | -CN¥331 | -CN¥571 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥63 | -CN¥8 | -CN¥26 | -CN¥80 |
| Inv. Sales/Matur. | CN¥0 | CN¥77 | CN¥1 | CN¥6 |
| Other Inv. Act. | -CN¥98 | -CN¥15 | CN¥18 | CN¥23 |
| Investing Cash Flow | -CN¥361 | -CN¥85 | -CN¥338 | -CN¥623 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥198 | -CN¥321 | CN¥911 | CN¥5,024 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥93 | -CN¥93 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥30 | -CN¥30 | -CN¥185 |
| Other Fin. Act. | -CN¥124 | CN¥120 | -CN¥276 | -CN¥359 |
| Financing Cash Flow | CN¥167 | -CN¥324 | CN¥605 | CN¥4,480 |
| Forex Effect | -CN¥14 | -CN¥10 | CN¥2 | CN¥23 |
| Net Chg. in Cash | -CN¥42 | -CN¥219 | CN¥214 | CN¥4,485 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,864 | CN¥7,066 | CN¥6,852 | CN¥2,367 |
| End Cash | CN¥6,821 | CN¥6,847 | CN¥7,066 | CN¥6,852 |
| Free Cash Flow | -CN¥35 | CN¥61 | -CN¥386 | CN¥34 |