Xinfengming Group Co., Ltd.
603225.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥0 | 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¥3,122 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥1,874 | CN¥6,915 | -CN¥4,316 | CN¥0 |
| Operating Cash Flow | CN¥1,874 | CN¥3,792 | -CN¥4,316 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥1,976 | -CN¥2,281 | -CN¥2,000 | -CN¥1,918 |
| Net Acquisitions | CN¥28 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥224 | CN¥0 | -CN¥184 | -CN¥301 |
| Inv. Sales/Matur. | CN¥0 | CN¥2 | CN¥191 | CN¥302 |
| Other Inv. Act. | -CN¥20 | CN¥226 | CN¥16 | CN¥226 |
| Investing Cash Flow | -CN¥2,191 | -CN¥2,052 | -CN¥1,977 | -CN¥1,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,712 | -CN¥3,858 | CN¥8,973 | -CN¥1,375 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥1 | -CN¥1 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥135 | -CN¥219 | -CN¥157 |
| Other Fin. Act. | CN¥1,810 | -CN¥233 | -CN¥2,218 | -CN¥46 |
| Financing Cash Flow | CN¥3,523 | -CN¥4,226 | CN¥6,536 | -CN¥1,578 |
| Forex Effect | -CN¥2,472 | CN¥55 | CN¥29 | CN¥0 |
| Net Chg. in Cash | CN¥734 | -CN¥2,432 | CN¥265 | -CN¥563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥10,189 | CN¥8,530 | CN¥8,265 | CN¥8,828 |
| End Cash | CN¥10,923 | CN¥6,098 | CN¥8,530 | CN¥8,265 |
| Free Cash Flow | -CN¥102 | CN¥1,512 | -CN¥6,323 | CN¥789 |