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¥109,483 | 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¥60,846 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥74,158 | CN¥221,369 | CN¥118,070 | CN¥0 |
| Operating Cash Flow | CN¥183,641 | CN¥160,523 | CN¥118,070 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥156,448 | -CN¥132,012 | -CN¥214,665 | -CN¥250,266 |
| Net Acquisitions | CN¥598 | CN¥52 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥3,000 | CN¥0 | -CN¥100 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | -CN¥10,929 |
| Investing Cash Flow | -CN¥155,850 | -CN¥134,959 | -CN¥214,665 | -CN¥261,295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥12,496 | CN¥59,586 | CN¥190,220 | CN¥115,239 |
| 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¥29,182 | -CN¥20,062 | -CN¥85,716 |
| Other Fin. Act. | -CN¥57,059 | CN¥62 | -CN¥6,793 | -CN¥36,001 |
| Financing Cash Flow | -CN¥44,563 | CN¥30,466 | CN¥163,365 | -CN¥6,478 |
| Forex Effect | -CN¥42,955 | CN¥555 | -CN¥6 | CN¥2,806 |
| Net Chg. in Cash | -CN¥59,727 | CN¥56,585 | CN¥66,764 | -CN¥87,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥526,026 | CN¥357,810 | CN¥291,046 | CN¥378,854 |
| End Cash | CN¥466,299 | CN¥414,395 | CN¥357,810 | CN¥291,046 |
| Free Cash Flow | CN¥27,193 | CN¥28,512 | -CN¥96,595 | -CN¥73,107 |