Company Selected - Nanjing Hanrui Cobalt Co Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 272,783 | 266,176 | 213,820 | 201,623 | |
Hid Depreciation | - | - | 72,359.56 | 144,719.13 | |
| - | - | 21,789.40 | 21,789.40 | ||
| -270,289 | 425,765 | 358,324 | 112,826.66 | ||
Hid [-] Change In Working Capital | -66,103.18 | -66,103 | -523,136.56 | -523,136.56 | |
HidHid Change Receivables | -207,366.87 | -207,367 | -181,597.95 | -181,597.95 | |
HidHid Change To Inventory | 135,784.43 | 135,784 | -363,328.02 | -363,328.02 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | 321,434.57 | 321,434.57 | ||
| -225,327 | 464,119 | 387,273 | 172,438.93 | ||
| -1,270,590 | -1,119,329 | -711,865 | -800,195 | ||
Hid Investments | -797,816.96 | -786,191 | -172,031 | -218,349 | |
| 807,643.94 | 1,110,713 | 525,480 | 613,810 | ||
| -1,350,383 | -794,807 | -358,416 | -404,734 | ||
Hid Net Borrowings | -210,112.94 | -322,241 | -552,539 | -463,439 | |
| - | 30,331.19 | 0.0 | 0.0 | ||
Hid Dividends Paid | -75,282.96 | -77,049 | -53,570 | -55,846 | |
| - | -91,506.08 | 13,689.81 | 13,689.81 | ||
| 330,398 | -384,971 | -640,001 | -79,752 | ||
| 1,506,066 | 1,474,658 | 1,709,594 | 1,704,861 | ||
| - | - | - | - | ||
Hid Change In Cash | -417,495 | -211,958 | -234,936 | 4,733 | |
| 1,088,571 | 1,262,700 | 1,474,658 | 1,709,594 | ||
| -1,301,096 | -456,342 | -120,840 | -426,426.45 | ||
| -683,853.43 | -803,332 | -703,014 | -626,526 |