Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
603227.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥161 | 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¥395 | CN¥0 | -CN¥315 |
| Other Non-Cash | -CN¥154 | CN¥264 | CN¥223 | CN¥481 |
| Operating Cash Flow | CN¥7 | -CN¥131 | CN¥223 | CN¥166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥74 | -CN¥11 | -CN¥15 | -CN¥30 |
| Net Acquisitions | -CN¥139 | CN¥15 | CN¥6 | CN¥0 |
| Inv. Purchases | -CN¥520 | -CN¥295 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥300 | CN¥150 | CN¥5 | CN¥4 |
| Other Inv. Act. | CN¥0 | CN¥1 | CN¥0 | CN¥5 |
| Investing Cash Flow | -CN¥433 | -CN¥141 | -CN¥4 | -CN¥21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥306 | CN¥85 | -CN¥73 | -CN¥167 |
| 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¥219 | -CN¥4 | -CN¥6 |
| Other Fin. Act. | -CN¥262 | -CN¥21 | CN¥3 | -CN¥17 |
| Financing Cash Flow | CN¥44 | -CN¥155 | -CN¥74 | -CN¥190 |
| Forex Effect | -CN¥89 | CN¥1 | CN¥0 | CN¥1 |
| Net Chg. in Cash | -CN¥472 | -CN¥426 | CN¥145 | -CN¥44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥798 | CN¥1,094 | CN¥949 | CN¥993 |
| End Cash | CN¥326 | CN¥668 | CN¥1,094 | CN¥949 |
| Free Cash Flow | -CN¥67 | -CN¥142 | CN¥208 | CN¥136 |