Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China
· Delayed Price · Currency is CNY 49.97
+0.79 (1.61%)
Apr 29, 2026, 3:00 PM CST
SHA:600301 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,319 | 1,290 | 657.74 | 350.39 | 218.65 | 53.71 | Upgrade
|
| Depreciation & Amortization | 273.67 | 273.67 | 267.87 | 250.48 | 183.79 | 8.09 | Upgrade
|
| Other Amortization | 15.19 | 15.19 | 13.29 | 12.46 | 10.72 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.59 | -1.59 | -0.24 | -1.39 | 3.56 | -1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.07 | 20.07 | 29.21 | 8.83 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.01 | - | - | -0.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 7.33 | 3.68 | 1.78 | 1.39 | Upgrade
|
| Other Operating Activities | 219.51 | 42.16 | 458.92 | 338.7 | 320.38 | -15.3 | Upgrade
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| Change in Accounts Receivable | -95.64 | -95.64 | 40.55 | 98.55 | -29.27 | -184.67 | Upgrade
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| Change in Inventory | -124.16 | -124.16 | -259.73 | -127.17 | 132.45 | - | Upgrade
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| Change in Accounts Payable | 49.61 | 49.61 | 20.77 | -4.38 | -128.78 | 30.87 | Upgrade
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| Change in Other Net Operating Assets | -0.92 | -0.92 | 2.92 | -0.14 | 1.18 | - | Upgrade
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| Operating Cash Flow | 1,669 | 1,463 | 1,237 | 914.97 | 689.73 | -103.92 | Upgrade
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| Operating Cash Flow Growth | 50.82% | 18.30% | 35.17% | 32.66% | - | - | Upgrade
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| Capital Expenditures | -149.29 | -160.55 | -114.04 | -116.41 | -115.52 | -7.86 | Upgrade
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| Sale of Property, Plant & Equipment | 3.69 | 3.69 | 0.05 | 0 | 0.75 | 2.11 | Upgrade
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| Cash Acquisitions | -1.04 | -1.04 | -523.09 | - | - | - | Upgrade
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| Investment in Securities | 0.07 | 0.07 | - | - | - | 5.01 | Upgrade
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| Other Investing Activities | 1.47 | 1.19 | - | - | - | - | Upgrade
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| Investing Cash Flow | -145.1 | -156.64 | -637.07 | -116.41 | -114.77 | -0.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 134.79 | - | Upgrade
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| Long-Term Debt Issued | - | 837.51 | 1,429 | 2,085 | 2,418 | - | Upgrade
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| Total Debt Issued | 222.67 | 837.51 | 1,429 | 2,085 | 2,553 | - | Upgrade
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| Long-Term Debt Repaid | - | -697.28 | -1,462 | -2,164 | -1,821 | -3.92 | Upgrade
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| Total Debt Repaid | -793.36 | -697.28 | -1,462 | -2,164 | -1,821 | -3.92 | Upgrade
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| Net Debt Issued (Repaid) | -570.69 | 140.24 | -33.41 | -79.21 | 732.04 | -3.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 593.21 | - | - | Upgrade
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| Common Dividends Paid | -59.32 | -60.23 | -123.15 | -67.54 | -105.07 | -6.65 | Upgrade
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| Other Financing Activities | -439.59 | -389.24 | -224.81 | -1,251 | -1,158 | -159.8 | Upgrade
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| Financing Cash Flow | -1,070 | -309.24 | -381.37 | -804.12 | -531.47 | -170.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | 454.22 | 997.25 | 218.34 | -5.55 | 43.49 | -275.04 | Upgrade
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| Free Cash Flow | 1,520 | 1,303 | 1,123 | 798.56 | 574.21 | -111.78 | Upgrade
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| Free Cash Flow Growth | 56.34% | 16.02% | 40.60% | 39.07% | - | - | Upgrade
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| Free Cash Flow Margin | 26.59% | 22.45% | 24.25% | 24.95% | 20.75% | -28.35% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 2.06 | 1.77 | 1.29 | 0.97 | -0.48 | Upgrade
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| Cash Interest Paid | - | - | 1.09 | 0.64 | - | 0.25 | Upgrade
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| Cash Income Tax Paid | 856.82 | 752.97 | 674.47 | 465.72 | 458.64 | 14.67 | Upgrade
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| Levered Free Cash Flow | 1,377 | 1,130 | 980.28 | 560.59 | 677.16 | -139.55 | Upgrade
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| Unlevered Free Cash Flow | 1,377 | 1,130 | 1,005 | 614.63 | 742 | -139.19 | Upgrade
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| Change in Working Capital | -176.97 | -176.97 | -197.33 | -48.18 | -49.27 | -154.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.