Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)
China
· Delayed Price · Currency is CNY 4.100
+0.030 (0.74%)
Apr 29, 2026, 3:00 PM CST
SHA:600425 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 276.38 | 353.67 | 463.38 | 415.49 | 314.93 | Upgrade
|
| Depreciation & Amortization | 381.91 | 363.13 | 330.9 | 312.65 | 300.34 | Upgrade
|
| Other Amortization | 19.34 | 2.15 | 0.61 | 0.28 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.5 | -29.23 | -0.55 | -41.97 | -1.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.96 | 47.55 | 119.76 | 8.24 | 223.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.86 | -37.29 | -41.21 | -38.25 | -11.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.41 | 6.7 | 2.41 | 3.19 | 16.43 | Upgrade
|
| Other Operating Activities | 94.13 | 142.63 | 131.01 | 170.42 | 132.79 | Upgrade
|
| Change in Accounts Receivable | -181.32 | -129.66 | -124.74 | -300.78 | -309.6 | Upgrade
|
| Change in Inventory | 21.2 | -4.63 | -102.21 | -448.06 | -155.9 | Upgrade
|
| Change in Accounts Payable | -138.74 | -377.77 | -336.65 | 135.21 | 137.4 | Upgrade
|
| Operating Cash Flow | 484.16 | 343.02 | 442.22 | 218.28 | 645.81 | Upgrade
|
| Operating Cash Flow Growth | 41.15% | -22.43% | 102.59% | -66.20% | 22.64% | Upgrade
|
| Capital Expenditures | -205.48 | -248.45 | -199.13 | -169.69 | -132.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.43 | - | 2.38 | 43.26 | 19.55 | Upgrade
|
| Divestitures | - | - | 0.09 | - | - | Upgrade
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| Investment in Securities | - | - | -8.7 | - | - | Upgrade
|
| Other Investing Activities | 83.04 | 24.02 | 27.26 | 14.82 | 15.02 | Upgrade
|
| Investing Cash Flow | -114.01 | -224.42 | -171.49 | -111.62 | -97.69 | Upgrade
|
| Short-Term Debt Issued | 79.49 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 708.56 | 1,137 | 1,766 | 1,455 | 1,654 | Upgrade
|
| Total Debt Issued | 788.05 | 1,137 | 1,766 | 1,455 | 1,654 | Upgrade
|
| Long-Term Debt Repaid | -1,065 | -1,390 | -1,868 | -1,497 | -1,939 | Upgrade
|
| Net Debt Issued (Repaid) | -277.2 | -253.17 | -102.4 | -41.77 | -285.02 | Upgrade
|
| Issuance of Common Stock | - | - | 666.11 | - | - | Upgrade
|
| Common Dividends Paid | -198.22 | -211.35 | -227.59 | -310.81 | -94.64 | Upgrade
|
| Other Financing Activities | -13.21 | 5.4 | -4.02 | 30 | - | Upgrade
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| Financing Cash Flow | -488.64 | -459.12 | 332.1 | -322.58 | -379.66 | Upgrade
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| Net Cash Flow | -118.49 | -340.53 | 602.84 | -215.92 | 168.45 | Upgrade
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| Free Cash Flow | 278.68 | 94.57 | 243.09 | 48.59 | 513.55 | Upgrade
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| Free Cash Flow Growth | 194.69% | -61.10% | 400.30% | -90.54% | 29.91% | Upgrade
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| Free Cash Flow Margin | 7.18% | 2.19% | 5.41% | 1.30% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.06 | 0.15 | 0.04 | 0.38 | Upgrade
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| Cash Income Tax Paid | 258.6 | 291.56 | 315.7 | 178.75 | 318.45 | Upgrade
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| Levered Free Cash Flow | 453.1 | 454.06 | 316.61 | 14.67 | 651.86 | Upgrade
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| Unlevered Free Cash Flow | 477.89 | 485.66 | 351.1 | 70.72 | 711.55 | Upgrade
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| Change in Working Capital | -295.81 | -506.29 | -564.09 | -611.76 | -330.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.