Zhejiang Jiaao Enprotech Stock Co., Ltd
603822.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥53 | 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¥475 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥27 | CN¥414 | CN¥113 | CN¥0 |
| Operating Cash Flow | CN¥26 | -CN¥61 | CN¥113 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥21 | CN¥35 | -CN¥440 | -CN¥192 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥10 | -CN¥20 | -CN¥8 | -CN¥11 |
| Inv. Sales/Matur. | CN¥29 | CN¥20 | CN¥9 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥2 | CN¥35 | -CN¥439 | -CN¥203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥234 | CN¥17 | CN¥219 | CN¥270 |
| 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¥22 | -CN¥41 | CN¥44 |
| Other Fin. Act. | -CN¥41 | CN¥102 | CN¥70 | CN¥86 |
| Financing Cash Flow | CN¥193 | CN¥97 | CN¥247 | CN¥401 |
| Forex Effect | CN¥40 | CN¥3 | CN¥0 | CN¥5 |
| Net Chg. in Cash | CN¥258 | CN¥75 | -CN¥78 | -CN¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥268 | CN¥193 | CN¥271 | CN¥277 |
| End Cash | CN¥526 | CN¥267 | CN¥193 | CN¥271 |
| Free Cash Flow | CN¥5 | -CN¥25 | -CN¥327 | -CN¥400 |