BOMESC Offshore Engineering Company Limited
603727.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥11 | 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¥58 | CN¥0 | -CN¥1,043 |
| Other Non-Cash | CN¥73 | CN¥237 | -CN¥199 | CN¥1,089 |
| Operating Cash Flow | CN¥84 | CN¥179 | -CN¥207 | CN¥46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3 | -CN¥8 | -CN¥1 | -CN¥15 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥316 | -CN¥364 | -CN¥200 | -CN¥515 |
| Inv. Sales/Matur. | CN¥276 | CN¥225 | CN¥960 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥43 | -CN¥146 | CN¥759 | -CN¥530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥200 | -CN¥200 | -CN¥198 | CN¥200 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥60 |
| Dividends Paid | CN¥0 | -CN¥69 | -CN¥2 | -CN¥7 |
| Other Fin. Act. | -CN¥1 | CN¥0 | CN¥13 | -CN¥138 |
| Financing Cash Flow | -CN¥201 | -CN¥269 | -CN¥187 | -CN¥6 |
| Forex Effect | -CN¥2 | CN¥3 | CN¥6 | CN¥1 |
| Net Chg. in Cash | -CN¥162 | -CN¥233 | CN¥371 | -CN¥489 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥960 | CN¥1,191 | CN¥820 | CN¥1,309 |
| End Cash | CN¥798 | CN¥959 | CN¥1,191 | CN¥820 |
| Free Cash Flow | CN¥81 | CN¥172 | -CN¥209 | CN¥30 |