Huaxin Cement Co., Ltd. (HKG:6655)
Hong Kong · Delayed Price · Currency is HKD 17.44
-0.35 (-1.97%)
Oct 31, 2025, 4:08 PM HKT
Huaxin Cement 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3,282 | 2,416 | 2,762 | 2,699 | 5,364 | 5,631 | Upgrade |
Depreciation & Amortization | 3,775 | 3,775 | 3,676 | 2,567 | 2,147 | 1,763 | Upgrade |
Other Amortization | 129.91 | 129.91 | 120.17 | 80.51 | 67.94 | 61.01 | Upgrade |
Loss (Gain) From Sale of Assets | -749.84 | -749.84 | -426.53 | 7.16 | -17.24 | -14.01 | Upgrade |
Asset Writedown & Restructuring Costs | 89.95 | 89.95 | 51.92 | 99.02 | 67.81 | 91.87 | Upgrade |
Loss (Gain) From Sale of Investments | -90.92 | -90.92 | -19.32 | -45.61 | -28.35 | -120.98 | Upgrade |
Provision & Write-off of Bad Debts | 92.51 | 92.51 | 62.29 | 16.6 | 24.88 | 11.05 | Upgrade |
Other Operating Activities | 296.23 | 1,316 | 1,286 | 738.15 | 705.45 | 722.43 | Upgrade |
Change in Accounts Receivable | -1,604 | -1,604 | -2,096 | -1,921 | -802.01 | -198.63 | Upgrade |
Change in Inventory | 406.74 | 406.74 | 376.21 | 136.01 | -1,086 | -363.43 | Upgrade |
Change in Accounts Payable | 168.11 | 168.11 | 514.82 | 145.05 | 1,106 | 739.89 | Upgrade |
Operating Cash Flow | 5,823 | 5,977 | 6,236 | 4,568 | 7,595 | 8,405 | Upgrade |
Operating Cash Flow Growth | -4.77% | -4.14% | 36.51% | -39.86% | -9.64% | -13.16% | Upgrade |
Capital Expenditures | -4,383 | -4,535 | -4,850 | -7,718 | -6,229 | -3,590 | Upgrade |
Sale of Property, Plant & Equipment | 859.12 | 439 | 220.67 | 36.18 | 43.15 | 52.52 | Upgrade |
Cash Acquisitions | -5,673 | -101.79 | -2,101 | -66.37 | -928.38 | -684.69 | Upgrade |
Divestitures | - | - | - | - | 0.02 | 171.93 | Upgrade |
Investment in Securities | 243.92 | 613.77 | 6.8 | -300 | 300 | -999.93 | Upgrade |
Other Investing Activities | 69.49 | -88.19 | 269.67 | -335.15 | 20.6 | 41.82 | Upgrade |
Investing Cash Flow | -8,883 | -3,672 | -6,454 | -8,383 | -6,794 | -5,008 | Upgrade |
Long-Term Debt Issued | - | 6,561 | 5,836 | 6,399 | 4,518 | 4,874 | Upgrade |
Short-Term Debt Repaid | - | - | - | -23.26 | -68.97 | - | Upgrade |
Long-Term Debt Repaid | - | -5,840 | -4,714 | -2,282 | -2,530 | -1,119 | Upgrade |
Total Debt Repaid | -7,324 | -5,840 | -4,714 | -2,306 | -2,599 | -1,119 | Upgrade |
Net Debt Issued (Repaid) | 5,836 | 721.29 | 1,123 | 4,093 | 1,918 | 3,754 | Upgrade |
Issuance of Common Stock | 278 | 446.32 | 221.16 | 546.01 | 153.33 | - | Upgrade |
Repurchase of Common Stock | -39.17 | -39.17 | -19.01 | - | - | -610.05 | Upgrade |
Common Dividends Paid | -1,601 | -1,801 | -1,762 | -2,545 | -2,829 | -2,976 | Upgrade |
Other Financing Activities | -327.39 | -799.27 | -514.36 | -322.32 | 124.51 | 19.37 | Upgrade |
Financing Cash Flow | 4,146 | -1,472 | -951.75 | 1,772 | -632.25 | 187.69 | Upgrade |
Foreign Exchange Rate Adjustments | 10.36 | 15.89 | -75.81 | 109.35 | -38.41 | -83.17 | Upgrade |
Net Cash Flow | 1,096 | 848.92 | -1,246 | -1,934 | 130.23 | 3,502 | Upgrade |
Free Cash Flow | 1,440 | 1,443 | 1,385 | -3,150 | 1,366 | 4,816 | Upgrade |
Free Cash Flow Growth | -12.96% | 4.12% | - | - | -71.65% | -13.34% | Upgrade |
Free Cash Flow Margin | 4.17% | 4.22% | 4.10% | -10.34% | 4.21% | 16.40% | Upgrade |
Free Cash Flow Per Share | 0.67 | 0.69 | 0.67 | -1.52 | 0.66 | 2.30 | Upgrade |
Cash Income Tax Paid | 3,614 | 3,245 | 3,445 | 3,073 | 3,207 | 3,206 | Upgrade |
Levered Free Cash Flow | -3,036 | -758.23 | 78.78 | -865.51 | 1,408 | 3,698 | Upgrade |
Unlevered Free Cash Flow | -2,553 | -256.73 | 530.07 | -611.41 | 1,582 | 3,824 | Upgrade |
Change in Working Capital | -1,002 | -1,002 | -1,277 | -1,594 | -736.03 | 260.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.