Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥259 | 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¥530 | CN¥0 | CN¥0 |
| Other Non-Cash | -CN¥299 | CN¥949 | -CN¥693 | CN¥0 |
| Operating Cash Flow | -CN¥40 | CN¥419 | -CN¥702 | CN¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥242 | -CN¥259 | -CN¥74 | -CN¥79 |
| Net Acquisitions | CN¥57 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥9 | -CN¥31 | -CN¥89 | CN¥4 |
| Inv. Sales/Matur. | CN¥34 | -CN¥0 | CN¥9 | CN¥39 |
| Other Inv. Act. | CN¥0 | -CN¥7 | CN¥0 | CN¥0 |
| Investing Cash Flow | -CN¥142 | -CN¥298 | -CN¥153 | -CN¥36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥581 | CN¥327 | CN¥1,309 | -CN¥152 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥250 | -CN¥250 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥460 | -CN¥9 | -CN¥1 |
| Other Fin. Act. | CN¥173 | CN¥299 | -CN¥243 | -CN¥210 |
| Financing Cash Flow | -CN¥158 | -CN¥83 | CN¥1,058 | -CN¥363 |
| Forex Effect | -CN¥27 | CN¥10 | CN¥2 | -CN¥1 |
| Net Chg. in Cash | -CN¥367 | CN¥48 | CN¥204 | CN¥258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,391 | CN¥1,235 | CN¥1,030 | CN¥773 |
| End Cash | CN¥1,024 | CN¥1,283 | CN¥1,235 | CN¥1,030 |
| Free Cash Flow | -CN¥282 | CN¥160 | -CN¥776 | CN¥578 |