China Kings Resources Group Co.,Ltd.
603505.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥109 | 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¥61 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥74 | CN¥221 | CN¥118 | CN¥0 |
| Operating Cash Flow | CN¥184 | CN¥161 | CN¥118 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥156 | -CN¥132 | -CN¥215 | -CN¥250 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥3 | CN¥0 | -CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥11 |
| Investing Cash Flow | -CN¥156 | -CN¥135 | -CN¥215 | -CN¥261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥12 | CN¥60 | CN¥190 | CN¥115 |
| 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¥29 | -CN¥20 | -CN¥86 |
| Other Fin. Act. | -CN¥57 | CN¥0 | -CN¥7 | -CN¥36 |
| Financing Cash Flow | -CN¥45 | CN¥30 | CN¥163 | -CN¥6 |
| Forex Effect | -CN¥43 | CN¥1 | -CN¥0 | CN¥3 |
| Net Chg. in Cash | -CN¥60 | CN¥57 | CN¥67 | -CN¥88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥526 | CN¥358 | CN¥291 | CN¥379 |
| End Cash | CN¥466 | CN¥414 | CN¥358 | CN¥291 |
| Free Cash Flow | CN¥27 | CN¥29 | -CN¥97 | -CN¥73 |