CoCreation Grass Co., Ltd
605099.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥171 | CN¥0 | CN¥156 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥4 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥108 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥93 | CN¥327 | -CN¥97 | CN¥0 |
| Operating Cash Flow | CN¥268 | CN¥219 | CN¥59 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥12 | -CN¥33 | -CN¥94 | -CN¥71 |
| Net Acquisitions | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥500 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Sales/Matur. | CN¥480 | CN¥0 | CN¥1 | -CN¥0 |
| Other Inv. Act. | CN¥0 | -CN¥311 | CN¥33 | -CN¥232 |
| Investing Cash Flow | -CN¥31 | -CN¥344 | -CN¥60 | -CN¥303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥18 | CN¥89 | CN¥177 | CN¥49 |
| 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¥257 | CN¥0 | CN¥0 |
| Other Fin. Act. | CN¥0 | -CN¥1 | -CN¥1 | -CN¥2 |
| Financing Cash Flow | CN¥18 | -CN¥170 | CN¥176 | CN¥47 |
| Forex Effect | CN¥181 | -CN¥12 | -CN¥1 | CN¥13 |
| Net Chg. in Cash | CN¥434 | -CN¥307 | CN¥175 | -CN¥44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥667 | CN¥912 | CN¥738 | CN¥782 |
| End Cash | CN¥1,101 | CN¥605 | CN¥912 | CN¥738 |
| Free Cash Flow | CN¥255 | CN¥186 | -CN¥35 | CN¥128 |