Guangxi Huaxi Nonferrous Metal Co.,Ltd (SHA:600301)
China · Delayed Price · Currency is CNY 42.79
+1.16 (2.79%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,180 | 800.77 | 657.74 | 350.39 | 218.65 | 53.71 |
Depreciation & Amortization | 271.57 | 272.24 | 268.86 | 250.48 | 183.79 | 8.09 |
Other Amortization | 17.29 | 16.62 | 12.29 | 12.46 | 10.72 | 4.31 |
Loss (Gain) From Sale of Assets | -1.59 | -1.59 | -0.24 | -1.39 | 3.56 | -1.34 |
Asset Writedown & Restructuring Costs | 10.28 | 10.28 | 29.21 | 8.83 | 0.11 | - |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.01 | - | - | -0.44 |
Provision & Write-off of Bad Debts | 10.67 | 10.67 | 7.33 | 3.68 | 1.78 | 1.39 |
Other Operating Activities | 357.23 | 530.98 | 458.92 | 338.7 | 320.38 | -15.3 |
Change in Accounts Receivable | -96.03 | -95.64 | 40.55 | 98.55 | -29.27 | -184.67 |
Change in Inventory | -124.16 | -124.16 | -259.73 | -127.17 | 132.45 | - |
Change in Accounts Payable | 48.99 | 49.61 | 20.77 | -4.38 | -128.78 | 30.87 |
Change in Other Net Operating Assets | -0.92 | -0.92 | 2.92 | -0.14 | 1.18 | - |
Operating Cash Flow | 1,667 | 1,463 | 1,237 | 914.97 | 689.73 | -103.92 |
Operating Cash Flow Growth | 39.00% | 18.30% | 35.17% | 32.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -132.97 | -160.55 | -114.04 | -116.41 | -115.52 | -7.86 |
Sale of Property, Plant & Equipment | 4.08 | 3.69 | 0.05 | 0 | 0.75 | 2.11 |
Cash Acquisitions | 0 | -1.04 | -523.09 | - | - | - |
Investment in Securities | - | 0.07 | - | - | - | 5.01 |
Other Investing Activities | -38.84 | 1.19 | - | - | - | - |
Investing Cash Flow | -167.73 | -156.64 | -637.07 | -116.41 | -114.77 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 134.79 | - |
Long-Term Debt Issued | - | 837.51 | 1,429 | 2,085 | 2,418 | - |
Total Debt Issued | 169.95 | 837.51 | 1,429 | 2,085 | 2,553 | - |
Long-Term Debt Repaid | - | -705.53 | -1,462 | -2,164 | -1,821 | -3.92 |
Lease Payments | -8.25 | -8.25 | -3.46 | -9.17 | -4.49 | -3.92 |
Total Debt Repaid | -753.52 | -705.53 | -1,462 | -2,164 | -1,821 | -3.92 |
Net Debt Issued (Repaid) | -583.57 | 131.98 | -33.41 | -79.21 | 732.04 | -3.92 |
Issuance of Common Stock | - | - | - | 593.21 | - | - |
Common Dividends Paid | -268.11 | -60.23 | -123.15 | -67.54 | -105.07 | -6.65 |
Other Financing Activities | -442.26 | -380.99 | -224.81 | -1,251 | -1,158 | -159.8 |
Financing Cash Flow | -1,294 | -309.24 | -381.37 | -804.12 | -531.47 | -170.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -0.03 | -0.01 | - | - | - | - |
Net Cash Flow | 205.71 | 997.25 | 218.34 | -5.55 | 43.49 | -275.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,534 | 1,303 | 1,123 | 798.56 | 574.21 | -111.78 |
Free Cash Flow Growth | 46.83% | 16.02% | 40.60% | 39.07% | - | - |
Free Cash Flow Margin | 23.16% | 22.45% | 24.25% | 24.95% | 20.75% | -28.35% |
Free Cash Flow Per Share | 2.43 | 2.07 | 1.77 | 1.29 | 0.97 | -0.48 |
Levered Free Cash Flow | 1,321 | 1,088 | 979.35 | 560.33 | 677.16 | -139.55 |
Unlevered Free Cash Flow | 1,327 | 1,115 | 1,005 | 614.37 | 742 | -139.19 |
Free Cash Flow After Leases | 1,526 | 1,294 | 1,119 | 789.39 | 569.72 | -115.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 0.23 | 0.44 | 1.09 | 0.64 | - | 0.25 |
Cash Income Tax Paid | 1,078 | 752.97 | 674.47 | 465.72 | 458.64 | 14.67 |
Change in Working Capital | -177.98 | -176.97 | -197.33 | -48.18 | -49.27 | -154.34 |