Company Selected - Shanghai Dragonnet Tech - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in CNY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	-80,708	-57,818	-57,765	-43,899
Hid Depreciation	-	-	-	-
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-	-	-	-
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	-
Hid Capital Expenditures	-35,383	-36,318	-35,201	-5,584
Hid Investments	40,950	42,741	-310,889	-77,722
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-1E-5	-1E-5	-1E-5	-1E-5
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	301,183	637,762	274,556	272,096
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-30,828	-336,579	363,206	2,460
[-] End Period Cash Flow	270,354	301,183	637,762	274,556
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-