Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)
China
· Delayed Price · Currency is CNY 4.590
-0.030 (-0.65%)
Mar 10, 2026, 9:25 AM CST
SHA:600425 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 261.17 | 353.67 | 463.38 | 415.49 | 314.93 | 252.44 | Upgrade
|
| Depreciation & Amortization | 355.03 | 355.03 | 330.9 | 312.65 | 300.34 | 314.45 | Upgrade
|
| Other Amortization | 10.25 | 10.25 | 0.61 | 0.28 | 0.82 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.23 | -29.23 | -0.55 | -41.97 | -1.41 | -5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.55 | 47.55 | 119.76 | 8.24 | 223.69 | 154.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.29 | -37.29 | -41.21 | -38.25 | -11.12 | -15.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.7 | 6.7 | 2.41 | 3.19 | 16.43 | 15.43 | Upgrade
|
| Other Operating Activities | 313.51 | 142.63 | 131.01 | 170.42 | 132.79 | 199.67 | Upgrade
|
| Change in Accounts Receivable | -129.66 | -129.66 | -124.74 | -300.78 | -309.6 | 4.66 | Upgrade
|
| Change in Inventory | -4.63 | -4.63 | -102.21 | -448.06 | -155.9 | -1.16 | Upgrade
|
| Change in Accounts Payable | -377.77 | -377.77 | -336.65 | 135.21 | 137.4 | -355.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -34.49 | Upgrade
|
| Operating Cash Flow | 421.4 | 343.02 | 442.22 | 218.28 | 645.81 | 526.61 | Upgrade
|
| Operating Cash Flow Growth | 28.06% | -22.43% | 102.59% | -66.20% | 22.64% | -59.71% | Upgrade
|
| Capital Expenditures | -186.94 | -247.38 | -199.13 | -169.69 | -132.26 | -131.31 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.68 | - | 2.38 | 43.26 | 19.55 | 4.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -16.25 | Upgrade
|
| Divestitures | - | - | 0.09 | - | - | 5.34 | Upgrade
|
| Investment in Securities | - | - | -8.7 | - | - | 29.78 | Upgrade
|
| Other Investing Activities | 56.64 | 22.95 | 27.26 | 14.82 | 15.02 | 37.63 | Upgrade
|
| Investing Cash Flow | -130.98 | -224.42 | -171.49 | -111.62 | -97.69 | -70.31 | Upgrade
|
| Long-Term Debt Issued | - | 1,078 | 1,766 | 1,455 | 1,654 | 1,842 | Upgrade
|
| Total Debt Issued | 879.58 | 1,078 | 1,766 | 1,455 | 1,654 | 1,842 | Upgrade
|
| Long-Term Debt Repaid | - | -1,390 | -1,868 | -1,497 | -1,939 | -1,432 | Upgrade
|
| Net Debt Issued (Repaid) | -175.46 | -312.37 | -102.4 | -41.77 | -285.02 | 409.43 | Upgrade
|
| Issuance of Common Stock | - | - | 666.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -212.74 | -211.35 | -227.59 | -310.81 | -94.64 | -121.11 | Upgrade
|
| Other Financing Activities | 155.64 | 64.6 | -4.02 | 30 | - | -76.12 | Upgrade
|
| Financing Cash Flow | -237.96 | -459.12 | 332.1 | -322.58 | -379.66 | 212.2 | Upgrade
|
| Net Cash Flow | 52.46 | -340.53 | 602.84 | -215.92 | 168.45 | 668.49 | Upgrade
|
| Free Cash Flow | 234.46 | 95.64 | 243.09 | 48.59 | 513.55 | 395.3 | Upgrade
|
| Free Cash Flow Growth | 927.58% | -60.66% | 400.30% | -90.54% | 29.91% | -58.75% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 2.21% | 5.41% | 1.30% | 13.13% | 13.03% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.06 | 0.15 | 0.04 | 0.38 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 251.94 | 291.56 | 315.7 | 178.75 | 318.45 | 290.12 | Upgrade
|
| Levered Free Cash Flow | 739.15 | 467.34 | 316.61 | 14.67 | 651.86 | 32.15 | Upgrade
|
| Unlevered Free Cash Flow | 766.35 | 498.94 | 351.1 | 70.72 | 711.55 | 107.69 | Upgrade
|
| Change in Working Capital | -506.29 | -506.29 | -564.09 | -611.76 | -330.66 | -390.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.