Xianhe Co.,Ltd.
603733.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥304 | 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¥596 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥419 | CN¥1,120 | -CN¥196 | CN¥0 |
| Operating Cash Flow | CN¥722 | CN¥524 | -CN¥196 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥255 | -CN¥505 | -CN¥636 | -CN¥558 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥5 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥0 | CN¥0 | CN¥2,140 |
| Other Inv. Act. | CN¥92 | -CN¥316 | -CN¥109 | -CN¥1,841 |
| Investing Cash Flow | -CN¥168 | -CN¥821 | -CN¥745 | -CN¥259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥94 | -CN¥179 | CN¥611 | CN¥460 |
| 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¥75 | -CN¥73 | -CN¥203 |
| Other Fin. Act. | CN¥269 | CN¥545 | CN¥480 | -CN¥160 |
| Financing Cash Flow | CN¥10 | CN¥292 | CN¥1,018 | CN¥96 |
| Forex Effect | -CN¥66 | CN¥1 | CN¥0 | -CN¥37 |
| Net Chg. in Cash | CN¥498 | -CN¥3 | CN¥77 | -CN¥245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥734 | CN¥577 | CN¥500 | CN¥745 |
| End Cash | CN¥1,232 | CN¥574 | CN¥577 | CN¥500 |
| Free Cash Flow | CN¥467 | CN¥20 | -CN¥832 | -CN¥604 |