Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China · Delayed Price · Currency is CNY 35.78
-1.39 (-3.74%)
Nov 17, 2025, 3:00 PM CST
SHA:600301 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 | 611.58 | 657.74 | 350.39 | 218.65 | 53.71 | 32.46 | Upgrade |
Depreciation & Amortization | 267.87 | 267.87 | 250.48 | 183.79 | 8.09 | 3.04 | Upgrade |
Other Amortization | 13.29 | 13.29 | 12.46 | 10.72 | 4.31 | 2.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -1.39 | 3.56 | -1.34 | - | Upgrade |
Asset Writedown & Restructuring Costs | 29.21 | 29.21 | 8.83 | 0.11 | - | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | -0.44 | 0.4 | Upgrade |
Provision & Write-off of Bad Debts | 7.33 | 7.33 | 3.68 | 1.78 | 1.39 | 2.16 | Upgrade |
Other Operating Activities | 466.85 | 458.92 | 338.7 | 320.38 | -15.3 | -2.12 | Upgrade |
Change in Accounts Receivable | 40.55 | 40.55 | 98.55 | -29.27 | -184.67 | 53.47 | Upgrade |
Change in Inventory | -259.73 | -259.73 | -127.17 | 132.45 | - | 163.39 | Upgrade |
Change in Accounts Payable | 20.77 | 20.77 | -4.38 | -128.78 | 30.87 | -61.97 | Upgrade |
Change in Other Net Operating Assets | 2.92 | 2.92 | -0.14 | 1.18 | - | - | Upgrade |
Operating Cash Flow | 1,199 | 1,237 | 914.97 | 689.73 | -103.92 | 193.24 | Upgrade |
Operating Cash Flow Growth | -11.80% | 35.17% | 32.66% | - | - | - | Upgrade |
Capital Expenditures | -153.88 | -114.04 | -116.41 | -115.52 | -7.86 | -15.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 0.05 | 0 | 0.75 | 2.11 | 6.46 | Upgrade |
Cash Acquisitions | -524.13 | -523.09 | - | - | - | - | Upgrade |
Investment in Securities | 523.16 | - | - | - | 5.01 | - | Upgrade |
Other Investing Activities | 0.04 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -154.48 | -637.07 | -116.41 | -114.77 | -0.74 | -8.74 | Upgrade |
Short-Term Debt Issued | - | - | - | 134.79 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,429 | 2,085 | 2,418 | - | - | Upgrade |
Total Debt Issued | 857.56 | 1,429 | 2,085 | 2,553 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,462 | -2,164 | -1,821 | -3.92 | - | Upgrade |
Total Debt Repaid | -795.04 | -1,462 | -2,164 | -1,821 | -3.92 | - | Upgrade |
Net Debt Issued (Repaid) | 62.52 | -33.41 | -79.21 | 732.04 | -3.92 | - | Upgrade |
Issuance of Common Stock | - | - | 593.21 | - | - | - | Upgrade |
Common Dividends Paid | - | -123.15 | -67.54 | -105.07 | -6.65 | - | Upgrade |
Other Financing Activities | -568.63 | -224.81 | -1,251 | -1,158 | -159.8 | -1.07 | Upgrade |
Financing Cash Flow | -506.11 | -381.37 | -804.12 | -531.47 | -170.38 | -1.07 | Upgrade |
Net Cash Flow | 537.98 | 218.34 | -5.55 | 43.49 | -275.04 | 183.43 | Upgrade |
Free Cash Flow | 1,045 | 1,123 | 798.56 | 574.21 | -111.78 | 178.05 | Upgrade |
Free Cash Flow Growth | -16.80% | 40.60% | 39.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.51% | 24.25% | 24.95% | 20.75% | -28.35% | 19.72% | Upgrade |
Free Cash Flow Per Share | 1.65 | 1.77 | 1.29 | 0.97 | -0.48 | 0.77 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.25 | - | Upgrade |
Cash Income Tax Paid | 763.82 | 674.47 | 465.72 | 458.64 | 14.67 | 13.48 | Upgrade |
Levered Free Cash Flow | 733.24 | 980.28 | 560.59 | 677.16 | -139.55 | 167.06 | Upgrade |
Unlevered Free Cash Flow | 756.07 | 1,005 | 614.63 | 742 | -139.19 | 167.14 | Upgrade |
Change in Working Capital | -197.33 | -197.33 | -48.18 | -49.27 | -154.34 | 154.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.