Huaxin Building Materials Group Co., Ltd. (SHA:600801)
China
· Delayed Price · Currency is CNY 22.53
+0.15 (0.67%)
Apr 29, 2026, 3:00 PM CST
SHA:600801 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 | 2,853 | 2,416 | 2,762 | 2,699 | 5,364 | Upgrade
|
| Depreciation & Amortization | 3,503 | 3,787 | 3,676 | 2,567 | 2,147 | Upgrade
|
| Other Amortization | 150.13 | 118.38 | 120.17 | 80.51 | 67.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.84 | -749.84 | -426.53 | 7.16 | -17.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.73 | 89.95 | 51.92 | 99.02 | 67.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.95 | -90.92 | -19.32 | -45.61 | -28.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.15 | 92.51 | 62.29 | 16.6 | 24.88 | Upgrade
|
| Other Operating Activities | 1,440 | 1,316 | 1,286 | 738.15 | 705.45 | Upgrade
|
| Change in Accounts Receivable | -2,108 | -1,604 | -2,096 | -1,921 | -802.01 | Upgrade
|
| Change in Inventory | 123.34 | 406.74 | 376.21 | 136.01 | -1,086 | Upgrade
|
| Change in Accounts Payable | 452.19 | 168.11 | 514.82 | 145.05 | 1,106 | Upgrade
|
| Operating Cash Flow | 6,694 | 5,977 | 6,236 | 4,568 | 7,595 | Upgrade
|
| Operating Cash Flow Growth | 11.99% | -4.14% | 36.51% | -39.86% | -9.64% | Upgrade
|
| Capital Expenditures | -2,620 | -4,535 | -4,850 | -7,718 | -6,229 | Upgrade
|
| Sale of Property, Plant & Equipment | 566.35 | 439 | 220.67 | 36.18 | 43.15 | Upgrade
|
| Cash Acquisitions | -5,762 | -101.79 | -2,101 | -66.37 | -928.38 | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | -1,191 | 613.77 | 6.8 | -300 | 300 | Upgrade
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| Other Investing Activities | 205.92 | 48.92 | 269.67 | -335.15 | 20.6 | Upgrade
|
| Investing Cash Flow | -8,751 | -3,672 | -6,454 | -8,383 | -6,794 | Upgrade
|
| Long-Term Debt Issued | 14,719 | 6,561 | 5,836 | 6,399 | 4,518 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.26 | -68.97 | Upgrade
|
| Long-Term Debt Repaid | -9,024 | -5,840 | -4,714 | -2,282 | -2,530 | Upgrade
|
| Total Debt Repaid | -9,024 | -5,840 | -4,714 | -2,306 | -2,599 | Upgrade
|
| Net Debt Issued (Repaid) | 5,695 | 721.29 | 1,123 | 4,093 | 1,918 | Upgrade
|
| Issuance of Common Stock | - | 446.32 | 221.16 | 546.01 | 153.33 | Upgrade
|
| Repurchase of Common Stock | -62.15 | -39.17 | -19.01 | - | - | Upgrade
|
| Common Dividends Paid | -2,273 | -1,801 | -1,762 | -2,545 | -2,829 | Upgrade
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| Other Financing Activities | -603.37 | -799.27 | -514.36 | -322.32 | 124.51 | Upgrade
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| Financing Cash Flow | 2,756 | -1,472 | -951.75 | 1,772 | -632.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.12 | 15.89 | -75.81 | 109.35 | -38.41 | Upgrade
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| Net Cash Flow | 607.69 | 848.92 | -1,246 | -1,934 | 130.23 | Upgrade
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| Free Cash Flow | 4,074 | 1,443 | 1,385 | -3,150 | 1,366 | Upgrade
|
| Free Cash Flow Growth | 182.43% | 4.12% | - | - | -71.65% | Upgrade
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| Free Cash Flow Margin | 11.53% | 4.22% | 4.10% | -10.34% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 0.69 | 0.67 | -1.52 | 0.66 | Upgrade
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| Cash Income Tax Paid | 3,976 | 3,245 | 3,445 | 3,073 | 3,207 | Upgrade
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| Levered Free Cash Flow | 4,722 | -993.74 | 41.3 | -865.51 | 1,408 | Upgrade
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| Unlevered Free Cash Flow | 5,217 | -492.24 | 492.59 | -611.41 | 1,582 | Upgrade
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| Change in Working Capital | -1,252 | -1,002 | -1,277 | -1,594 | -736.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.