Zhejiang Sanmei Chemical Industry Co., Ltd.
603379.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥596 | CN¥0 | CN¥401 | CN¥218 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥38 |
| 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¥325 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥26 | CN¥903 | -CN¥34 | CN¥137 |
| Operating Cash Flow | CN¥622 | CN¥578 | CN¥366 | CN¥393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥362 | -CN¥331 | -CN¥272 | -CN¥328 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | -CN¥83 |
| Inv. Purchases | -CN¥1,371 | -CN¥275 | -CN¥98 | -CN¥260 |
| Inv. Sales/Matur. | CN¥734 | CN¥216 | CN¥128 | CN¥496 |
| Other Inv. Act. | CN¥1 | CN¥3 | CN¥1 | CN¥4 |
| Investing Cash Flow | -CN¥997 | -CN¥387 | -CN¥241 | -CN¥171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥120 | CN¥185 | CN¥139 | CN¥65 |
| Stock Issued | -CN¥76 | CN¥76 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥121 |
| Dividends Paid | CN¥0 | -CN¥275 | -CN¥1 | -CN¥140 |
| Other Fin. Act. | CN¥73 | -CN¥0 | -CN¥0 | CN¥261 |
| Financing Cash Flow | CN¥117 | -CN¥14 | CN¥138 | CN¥65 |
| Forex Effect | -CN¥2 | CN¥1 | CN¥4 | CN¥0 |
| Net Chg. in Cash | -CN¥260 | CN¥177 | CN¥267 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,095 | CN¥2,916 | CN¥2,649 | CN¥2,477 |
| End Cash | CN¥2,835 | CN¥3,093 | CN¥2,916 | CN¥2,649 |
| Free Cash Flow | CN¥260 | CN¥247 | CN¥94 | CN¥65 |