China Resources Building Materials Technology Holdings Limited (FRA:C44)
Germany · Delayed Price · Currency is EUR 0.1890
-0.0020 (-1.05%)
Last updated: Sep 9, 2025, 8:05 AM CET
FRA:C44 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 351.75 | 210.86 | 643.82 | 1,613 | 6,328 | 7,545 | Upgrade |
Depreciation & Amortization | 2,964 | 2,838 | 2,577 | 2,175 | 2,064 | 1,812 | Upgrade |
Loss (Gain) From Sale of Assets | 12.96 | 12.96 | -189.46 | -211.78 | -15.76 | -13.36 | Upgrade |
Asset Writedown & Restructuring Costs | 426.9 | 426.9 | 80.72 | - | -8.15 | 182.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.98 | -15.18 | - | 452.98 | Upgrade |
Loss (Gain) on Equity Investments | 70.42 | 70.42 | 54.85 | 45.55 | -561.43 | -586.44 | Upgrade |
Provision & Write-off of Bad Debts | 26.76 | 26.76 | -7.2 | 239.55 | 109.43 | 46.49 | Upgrade |
Other Operating Activities | 1,467 | -14.73 | -262.64 | -1,231 | -634.22 | -581.22 | Upgrade |
Change in Accounts Receivable | -271.17 | -271.17 | 819.79 | 1,382 | -1,322 | -406.84 | Upgrade |
Change in Inventory | 67.7 | 67.7 | 539.17 | 245.78 | -721.57 | -212.93 | Upgrade |
Change in Accounts Payable | 279.15 | 279.15 | 149.81 | -696.91 | -149.33 | 275.92 | Upgrade |
Change in Other Net Operating Assets | 199.38 | 199.38 | -487.72 | -878.99 | -172.97 | 132.95 | Upgrade |
Operating Cash Flow | 5,595 | 3,846 | 3,918 | 2,667 | 4,916 | 8,646 | Upgrade |
Operating Cash Flow Growth | 103.58% | -1.82% | 46.91% | -45.76% | -43.14% | -14.29% | Upgrade |
Capital Expenditures | -1,490 | -1,954 | -3,665 | -4,762 | -3,424 | -1,434 | Upgrade |
Sale of Property, Plant & Equipment | 43.62 | 27.42 | 83.73 | 49.9 | 39.85 | 24.95 | Upgrade |
Cash Acquisitions | -29.28 | -105 | -379.47 | -3,008 | -1,936 | -1.44 | Upgrade |
Divestitures | 7.06 | 7.06 | 111.82 | 1,485 | - | 48.7 | Upgrade |
Sale (Purchase) of Intangibles | -622.24 | -646.58 | -668.58 | -2,046 | -3,571 | -2,759 | Upgrade |
Investment in Securities | 2.23 | 5.06 | 102.62 | -360.68 | -950.02 | 51.65 | Upgrade |
Other Investing Activities | -65.01 | -237.3 | -260.21 | -435.99 | 285.01 | -144 | Upgrade |
Investing Cash Flow | -2,153 | -2,903 | -4,675 | -9,078 | -9,556 | -4,214 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 4,583 | - | Upgrade |
Long-Term Debt Issued | - | 4,569 | 10,364 | 13,582 | 1,107 | 842.04 | Upgrade |
Total Debt Issued | 5,532 | 4,569 | 10,364 | 13,582 | 5,689 | 842.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,443 | - | -184.73 | Upgrade |
Long-Term Debt Repaid | - | -5,722 | -8,747 | -7,479 | -3,145 | -1,859 | Upgrade |
Total Debt Repaid | -7,140 | -5,722 | -8,747 | -8,922 | -3,145 | -2,044 | Upgrade |
Net Debt Issued (Repaid) | -1,608 | -1,153 | 1,617 | 4,660 | 2,545 | -1,202 | Upgrade |
Common Dividends Paid | -166.15 | -166.15 | -319.99 | -2,399 | -3,300 | -3,587 | Upgrade |
Other Financing Activities | 0.08 | 5.07 | 113.58 | 301.02 | 139.97 | -0.7 | Upgrade |
Financing Cash Flow | -1,775 | -1,314 | 1,410 | 2,562 | -614.71 | -4,789 | Upgrade |
Foreign Exchange Rate Adjustments | -0.75 | 1.97 | 2.38 | 19.48 | 237.21 | 675.87 | Upgrade |
Net Cash Flow | 1,666 | -368.49 | 654.79 | -3,829 | -5,018 | 319.21 | Upgrade |
Free Cash Flow | 4,105 | 1,893 | 252.36 | -2,095 | 1,492 | 7,212 | Upgrade |
Free Cash Flow Growth | 8876.96% | 650.00% | - | - | -79.32% | -13.53% | Upgrade |
Free Cash Flow Margin | 17.90% | 8.21% | 0.99% | -7.14% | 4.17% | 21.37% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.27 | 0.04 | -0.30 | 0.21 | 1.03 | Upgrade |
Cash Interest Paid | 468.31 | 468.31 | 527.96 | 341.15 | 157.3 | 210.72 | Upgrade |
Cash Income Tax Paid | 368.75 | 368.75 | 563.69 | 1,419 | 2,625 | 2,986 | Upgrade |
Levered Free Cash Flow | 3,328 | 1,231 | -850.39 | -3,195 | -1,107 | 2,390 | Upgrade |
Unlevered Free Cash Flow | 3,646 | 1,566 | -515.5 | -3,006 | -988.81 | 2,534 | Upgrade |
Change in Working Capital | 275.07 | 275.07 | 1,021 | 51.94 | -2,366 | -210.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.