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¥596,327 | CN¥0 | CN¥400,521 | CN¥217,664 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥38,484 |
| 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¥324,902 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥25,615 | CN¥902,689 | -CN¥34,443 | CN¥136,828 |
| Operating Cash Flow | CN¥621,942 | CN¥577,787 | CN¥366,078 | CN¥392,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥361,695 | -CN¥331,210 | -CN¥272,446 | -CN¥327,723 |
| Net Acquisitions | CN¥320 | CN¥0 | CN¥0 | -CN¥82,993 |
| Inv. Purchases | -CN¥1,371,000 | -CN¥275,020 | -CN¥97,880 | -CN¥260,130 |
| Inv. Sales/Matur. | CN¥734,220 | CN¥216,162 | CN¥128,439 | CN¥495,809 |
| Other Inv. Act. | CN¥1,312 | CN¥2,810 | CN¥861 | CN¥4,337 |
| Investing Cash Flow | -CN¥996,843 | -CN¥387,257 | -CN¥241,026 | -CN¥170,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥120,183 | CN¥184,857 | CN¥139,270 | CN¥65,340 |
| Stock Issued | -CN¥76,212 | CN¥76,212 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥120,990 |
| Dividends Paid | CN¥0 | -CN¥274,859 | -CN¥675 | -CN¥140,407 |
| Other Fin. Act. | CN¥73,114 | -CN¥224 | -CN¥207 | CN¥260,860 |
| Financing Cash Flow | CN¥117,085 | -CN¥14,014 | CN¥138,388 | CN¥64,804 |
| Forex Effect | -CN¥2,434 | CN¥932 | CN¥3,517 | CN¥0 |
| Net Chg. in Cash | -CN¥260,250 | CN¥177,448 | CN¥266,958 | CN¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥3,095,454 | CN¥2,915,526 | CN¥2,648,568 | CN¥2,477,005 |
| End Cash | CN¥2,835,204 | CN¥3,092,974 | CN¥2,915,526 | CN¥2,648,568 |
| Free Cash Flow | CN¥260,247 | CN¥246,577 | CN¥93,632 | CN¥65,252 |