Jiangxi Jiangnan New Material Technology Co., Ltd.
603124.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥60 | CN¥0 | CN¥37 | CN¥39 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥9 |
| 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¥985 | CN¥0 | -CN¥269 |
| Other Non-Cash | CN¥147 | CN¥727 | -CN¥370 | CN¥15 |
| Operating Cash Flow | CN¥206 | -CN¥258 | -CN¥333 | -CN¥206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥22 | -CN¥35 | -CN¥13 | -CN¥30 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥425 | -CN¥223 | -CN¥2 | CN¥0 |
| Inv. Sales/Matur. | CN¥155 | CN¥75 | CN¥14 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥20 |
| Investing Cash Flow | -CN¥292 | -CN¥183 | -CN¥2 | -CN¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥450 | CN¥88 | CN¥80 | CN¥0 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥61 | -CN¥5 | -CN¥8 |
| Other Fin. Act. | CN¥468 | CN¥242 | CN¥603 | CN¥208 |
| Financing Cash Flow | CN¥19 | CN¥269 | CN¥679 | CN¥200 |
| Forex Effect | CN¥347 | CN¥2 | -CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥280 | -CN¥170 | CN¥343 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,008 | CN¥431 | CN¥87 | CN¥0 |
| End Cash | CN¥1,289 | CN¥261 | CN¥431 | CN¥0 |
| Free Cash Flow | CN¥184 | -CN¥293 | -CN¥347 | -CN¥236 |