---
title: "Black Cat Carbon (002068.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002068.SZ/norm.md"
symbol: "002068.SZ"
name: "Black Cat Carbon"
parent: "https://longbridge.com/en/quote/002068.SZ.md"
datetime: "2026-03-12T04:34:17.107Z"
locales:
  - [en](https://longbridge.com/en/quote/002068.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002068.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002068.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002068.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002068.SZ/norm.md)


# Black Cat Carbon (002068.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1255 | -0.1132 | -0.0483 | 0.1084 | -0.0008 |
| ROE | -14.14% | -11.26% | -4.87% | 10.79% | -0.07% |
| Revenue | 2.12B | 2.12B | 2.18B | 2.83B | 2.39B |
| Net income | -96.56M | -79.43M | -35.52M | 80.13M | -516423.00 |
| Operating income | -74.94M | -67.94M | -8.36M | 86.39M | 41.79M |
| Gross margin | 1.90% | 1.01% | 3.66% | 6.21% | 4.84% |
| Net margin | -4.55% | -3.75% | -1.63% | 2.83% | -0.02% |
| Profit quality | - | -27.67% | - | 72.14% | -470.81% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.39B | 8.06B | 8.00B | 8.31B | 8.20B |
| Leverage | 2.99 | 2.77 | 2.67 | 2.67 | 2.64 |
| BVPS | 3.72 | 3.86 | 3.96 | 4.08 | 4.03 |
| Turnover | 1.12 | 1.16 | 1.20 | 1.25 | 1.23 |
| Cash & STI | 300.57M | 379.64M | 314.35M | 461.66M | 434.17M |
| Inv & Rec | 1.13B | 1.05B | 1.11B | 893.71M | 1.08B |
| LT assets | 3.43B | 3.39B | 3.35B | 3.37B | 3.31B |
| Net debt | 3.27B | 3.18B | 3.22B | 2.77B | 2.52B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -109.57M | 245.56M | -253.76M | 119.75M | -8.88M |
| Investing CF | -42.78M | -51.85M | -172.88M | -75.56M | -46.04M |
| Financing CF | 36.83M | -122.05M | 321.41M | 141.87M | -152.76M |
| Free CF | -223.90M | 219.79M | -543.61M | 170.82M | -137.79M |
| OCF coverage | -17.13% | 17.56% | -22.74% | 26.82% | -0.71% |
| Repaid & issued | 633.68M | 1.31B | 1.26B | 593.04M | 1.06B |
| CapEx | -42.88M | -51.80M | -173.00M | -75.81M | -46.63M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.149333CNY | 2021-10-29 | 2021-11-01 | 2021-11-01 |
| Cash Dividend: 
0.1CNY | 2021-06-11 | 2021-06-15 | 2021-06-15 |
| Cash Dividend: 
0.3CNY | 2019-06-12 | 2019-06-13 | 2019-06-13 |