Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China · Delayed Price · Currency is CNY 3.680
+0.150 (4.25%)
Feb 4, 2026, 3:00 PM CST
SHA:600293 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 |
|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 |
Net Income | -61.36 | 12.56 | 43.92 | -293.38 | 90.19 | -2,065 |
Depreciation & Amortization | 181.01 | 181.01 | 164.63 | 161.33 | 180.85 | 162.21 |
Other Amortization | 10.07 | 10.07 | 6.29 | 7.79 | 10.07 | 16.23 |
Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 1.71 | -0.18 | -1.65 | 0.72 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.35 | 13.79 | 325.08 | 1,227 |
Loss (Gain) From Sale of Investments | -2.4 | -2.4 | -1.5 | -1.08 | 297.34 | 4.3 |
Provision & Write-off of Bad Debts | -4.61 | -4.61 | 0.81 | -0.63 | 110.42 | 490.17 |
Other Operating Activities | 27.14 | 13.12 | 31.13 | 18.71 | 164.62 | 376.91 |
Change in Accounts Receivable | -147.71 | -147.71 | -176.85 | 150.06 | -276.48 | -70.66 |
Change in Inventory | -27.51 | -27.51 | 109.66 | -64.22 | -28.17 | - |
Change in Accounts Payable | -41.41 | -41.41 | -87.71 | 286.07 | 234.95 | 124.54 |
Operating Cash Flow | -59.62 | 0.29 | 97.58 | 313.44 | 826.83 | 284.16 |
Operating Cash Flow Growth | - | -99.70% | -68.87% | -62.09% | 190.97% | -18.80% |
Capital Expenditures | -62.43 | -39.37 | -110.67 | -284.34 | -56.07 | -118.56 |
Sale of Property, Plant & Equipment | 68.08 | 3.48 | 0.16 | 0.21 | 2.7 | 0.27 |
Cash Acquisitions | - | - | - | - | - | -11.45 |
Divestitures | - | - | - | - | 13.21 | - |
Investment in Securities | 1.07 | 0.28 | -0.49 | 70 | - | - |
Other Investing Activities | -1.15 | 2.4 | 1.5 | 2.41 | -132.25 | -32.62 |
Investing Cash Flow | 5.57 | -33.21 | -109.5 | -211.72 | -172.42 | -162.37 |
Long-Term Debt Issued | - | 414.3 | 397.95 | 601.95 | 796.23 | 824.76 |
Long-Term Debt Repaid | - | -474.78 | -391.42 | -666.63 | -1,054 | -890.03 |
Total Debt Repaid | -418.75 | -474.78 | -391.42 | -666.63 | -1,054 | -890.03 |
Net Debt Issued (Repaid) | 17.78 | -60.48 | 6.53 | -64.68 | -257.41 | -65.28 |
Common Dividends Paid | -30.08 | -32.08 | -31.04 | -31.09 | -54.62 | -63.86 |
Other Financing Activities | 98.64 | 22.79 | 154.76 | -298.04 | 25.2 | -21.94 |
Financing Cash Flow | 86.35 | -69.77 | 130.25 | -393.8 | -286.83 | -151.08 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -3.15 |
Net Cash Flow | 32.3 | -102.69 | 118.33 | -292.08 | 367.58 | -32.43 |
Free Cash Flow | -122.05 | -39.08 | -13.09 | 29.1 | 770.76 | 165.59 |
Free Cash Flow Growth | - | - | - | -96.23% | 365.45% | -40.45% |
Free Cash Flow Margin | -8.74% | -2.25% | -0.60% | 1.54% | 24.80% | 6.42% |
Free Cash Flow Per Share | -0.11 | -0.03 | -0.01 | 0.03 | 0.68 | 0.14 |
Cash Income Tax Paid | 15.66 | 30.8 | 72.08 | 151.95 | 191.57 | 90.38 |
Levered Free Cash Flow | -219.63 | -41.49 | 28.55 | 71.33 | 1,037 | 500.46 |
Unlevered Free Cash Flow | -203.76 | -25.68 | 48.4 | 91.13 | 1,093 | 572.92 |
Change in Working Capital | -211.91 | -211.91 | -149.76 | 407.09 | -350.09 | 71.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.