Hubei Sanxia New Building Materials Co., Ltd. (SHA:600293)
China · Delayed Price · Currency is CNY 2.780
+0.030 (1.09%)
Aug 20, 2026, 9:34 AM CST
SHA:600293 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -65.77 | -30.42 | 12.56 | 43.92 | -293.38 | 90.19 |
Depreciation & Amortization | 149.27 | 149.27 | 181.01 | 164.63 | 161.33 | 180.85 |
Other Amortization | 14.43 | 14.43 | 10.07 | 6.29 | 7.79 | 10.07 |
Loss (Gain) From Sale of Assets | -64.73 | -64.73 | 1.8 | 1.71 | -0.18 | -1.65 |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 0.65 | 0.35 | 13.79 | 325.08 |
Loss (Gain) From Sale of Investments | 1.22 | 1.22 | -2.4 | -1.5 | -1.08 | 297.34 |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | -4.61 | 0.81 | -0.63 | 110.42 |
Other Operating Activities | 58.61 | 19.98 | 13.12 | 31.13 | 18.71 | 164.62 |
Change in Accounts Receivable | -423.8 | -423.8 | -147.71 | -176.85 | 150.06 | -276.48 |
Change in Inventory | -26.62 | -26.62 | -27.51 | 109.66 | -64.22 | -28.17 |
Change in Accounts Payable | 102.15 | 102.15 | -41.41 | -87.71 | 286.07 | 234.95 |
Operating Cash Flow | -209.74 | -213.02 | 0.29 | 97.58 | 313.44 | 826.83 |
Operating Cash Flow Growth | - | - | -99.70% | -68.87% | -62.09% | 190.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -120.77 | -102.64 | -39.37 | -110.67 | -284.34 | -56.07 |
Sale of Property, Plant & Equipment | 145.54 | 145.54 | 3.48 | 0.16 | 0.21 | 2.7 |
Divestitures | - | - | - | - | - | 13.21 |
Investment in Securities | -81.73 | -2.23 | 0.28 | -0.49 | 70 | - |
Other Investing Activities | 1.47 | 0.39 | 2.4 | 1.5 | 2.41 | -132.25 |
Investing Cash Flow | -55.49 | 41.07 | -33.21 | -109.5 | -211.72 | -172.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 757.24 | 414.3 | 397.95 | 601.95 | 796.23 |
Long-Term Debt Repaid | - | -569.03 | -474.78 | -391.42 | -666.63 | -1,054 |
Total Debt Repaid | -601.86 | -569.03 | -474.78 | -391.42 | -666.63 | -1,054 |
Net Debt Issued (Repaid) | 179.53 | 188.2 | -60.48 | 6.53 | -64.68 | -257.41 |
Common Dividends Paid | -19.29 | -19.52 | -32.08 | -31.04 | -31.09 | -54.62 |
Other Financing Activities | 188.41 | 179.61 | 22.79 | 154.76 | -298.04 | 25.2 |
Financing Cash Flow | 348.65 | 348.29 | -69.77 | 130.25 | -393.8 | -286.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | - | - | - | 0 |
Net Cash Flow | 83.41 | 176.34 | -102.69 | 118.33 | -292.08 | 367.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -330.52 | -315.65 | -39.08 | -13.09 | 29.1 | 770.76 |
Free Cash Flow Growth | - | - | - | - | -96.23% | 365.45% |
Free Cash Flow Margin | -29.21% | -26.56% | -2.25% | -0.60% | 1.54% | 24.80% |
Free Cash Flow Per Share | -0.31 | -0.31 | -0.03 | -0.01 | 0.03 | 0.68 |
Levered Free Cash Flow | -193.86 | -244.81 | -28.52 | 28.55 | 71.33 | 1,037 |
Unlevered Free Cash Flow | -181.9 | -232.69 | -12.71 | 48.4 | 91.13 | 1,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Income Tax Paid | 18.7 | 17.38 | 30.8 | 72.08 | 151.95 | 191.57 |
Change in Working Capital | -305.88 | -305.88 | -211.91 | -149.76 | 407.09 | -350.09 |