China Resources Building Materials Technology Holdings Limited (HKG:1313)
Hong Kong · Delayed Price · Currency is HKD 1.090
+0.030 (2.83%)
Aug 24, 2026, 11:58 AM HKT
HKG:1313 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 479.36 | 210.86 | 643.82 | 1,613 | 6,328 |
Depreciation & Amortization | 2,908 | 2,838 | 2,577 | 2,175 | 2,064 |
Loss (Gain) From Sale of Assets | -94.68 | 12.96 | -189.46 | -211.78 | -15.76 |
Asset Writedown & Restructuring Costs | 166.91 | 426.9 | 80.72 | - | -8.15 |
Loss (Gain) From Sale of Investments | - | - | -0.98 | -15.18 | - |
Loss (Gain) on Equity Investments | 54.64 | 70.42 | 54.85 | 45.55 | -561.43 |
Provision & Write-off of Bad Debts | 39.61 | 26.76 | -7.2 | 239.55 | 109.43 |
Other Operating Activities | -312.76 | -14.73 | -262.64 | -1,231 | -634.22 |
Change in Accounts Receivable | 62.87 | -271.17 | 819.79 | 1,382 | -1,322 |
Change in Inventory | -102.98 | 67.7 | 539.17 | 245.78 | -721.57 |
Change in Accounts Payable | 95.65 | 279.15 | 149.81 | -696.91 | -149.33 |
Change in Other Net Operating Assets | 208.89 | 199.38 | -487.72 | -878.99 | -172.97 |
Operating Cash Flow | 3,506 | 3,846 | 3,918 | 2,667 | 4,916 |
Operating Cash Flow Growth | -8.86% | -1.82% | 46.91% | -45.76% | -43.14% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -1,275 | -1,954 | -3,665 | -4,762 | -3,424 |
Sale of Property, Plant & Equipment | 37.43 | 27.42 | 83.73 | 49.9 | 39.85 |
Cash Acquisitions | -86.67 | -105 | -379.47 | -3,008 | -1,936 |
Divestitures | 269.48 | 7.06 | 111.82 | 1,485 | - |
Sale (Purchase) of Intangibles | -332.08 | -646.58 | -668.58 | -2,046 | -3,571 |
Investment in Securities | - | 5.06 | 102.62 | -360.68 | -950.02 |
Other Investing Activities | 36.36 | -237.3 | -260.21 | -435.99 | 285.01 |
Investing Cash Flow | -1,350 | -2,903 | -4,675 | -9,078 | -9,556 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 4,583 |
Long-Term Debt Issued | 7,047 | 4,569 | 10,364 | 13,582 | 1,107 |
Total Debt Issued | 7,047 | 4,569 | 10,364 | 13,582 | 5,689 |
Short-Term Debt Repaid | - | - | - | -1,443 | - |
Long-Term Debt Repaid | -8,885 | -5,722 | -8,747 | -7,479 | -3,145 |
Total Debt Repaid | -8,885 | -5,722 | -8,747 | -8,922 | -3,145 |
Net Debt Issued (Repaid) | -1,838 | -1,153 | 1,617 | 4,660 | 2,545 |
Common Dividends Paid | -153.01 | -166.15 | -319.99 | -2,399 | -3,300 |
Other Financing Activities | 3.61 | 5.07 | 113.58 | 301.02 | 139.97 |
Financing Cash Flow | -1,987 | -1,314 | 1,410 | 2,562 | -614.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.29 | 1.97 | 2.38 | 19.48 | 237.21 |
Net Cash Flow | 166.49 | -368.49 | 654.79 | -3,829 | -5,018 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 2,231 | 1,893 | 252.36 | -2,095 | 1,492 |
Free Cash Flow Growth | 17.86% | 650.00% | - | - | -79.32% |
Free Cash Flow Margin | 10.60% | 8.21% | 0.99% | -7.14% | 4.17% |
Free Cash Flow Per Share | 0.32 | 0.27 | 0.04 | -0.30 | 0.21 |
Levered Free Cash Flow | 1,499 | 1,231 | -850.39 | -3,195 | -1,107 |
Unlevered Free Cash Flow | 1,779 | 1,566 | -515.5 | -3,006 | -988.81 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 383.02 | 468.31 | 527.96 | 341.15 | 157.3 |
Cash Income Tax Paid | 461.41 | 368.75 | 563.69 | 1,419 | 2,625 |
Change in Working Capital | 264.42 | 275.07 | 1,021 | 51.94 | -2,366 |