Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)
China · Delayed Price · Currency is CNY 4.580
-0.070 (-1.51%)
Feb 5, 2026, 11:15 AM CST
SHA:600425 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 | Dec '20 Dec 31, 2020 |
Net Income | 261.17 | 353.67 | 463.38 | 415.49 | 314.93 | 252.44 |
Depreciation & Amortization | 355.03 | 355.03 | 330.9 | 312.65 | 300.34 | 314.45 |
Other Amortization | 10.25 | 10.25 | 0.61 | 0.28 | 0.82 | 1.1 |
Loss (Gain) From Sale of Assets | -29.23 | -29.23 | -0.55 | -41.97 | -1.41 | -5.19 |
Asset Writedown & Restructuring Costs | 47.55 | 47.55 | 119.76 | 8.24 | 223.69 | 154.65 |
Loss (Gain) From Sale of Investments | -37.29 | -37.29 | -41.21 | -38.25 | -11.12 | -15.87 |
Provision & Write-off of Bad Debts | 6.7 | 6.7 | 2.41 | 3.19 | 16.43 | 15.43 |
Other Operating Activities | 313.51 | 142.63 | 131.01 | 170.42 | 132.79 | 199.67 |
Change in Accounts Receivable | -129.66 | -129.66 | -124.74 | -300.78 | -309.6 | 4.66 |
Change in Inventory | -4.63 | -4.63 | -102.21 | -448.06 | -155.9 | -1.16 |
Change in Accounts Payable | -377.77 | -377.77 | -336.65 | 135.21 | 137.4 | -355.31 |
Change in Other Net Operating Assets | - | - | - | - | - | -34.49 |
Operating Cash Flow | 421.4 | 343.02 | 442.22 | 218.28 | 645.81 | 526.61 |
Operating Cash Flow Growth | 28.06% | -22.43% | 102.59% | -66.20% | 22.64% | -59.71% |
Capital Expenditures | -186.94 | -247.38 | -199.13 | -169.69 | -132.26 | -131.31 |
Sale of Property, Plant & Equipment | -0.68 | - | 2.38 | 43.26 | 19.55 | 4.5 |
Cash Acquisitions | - | - | - | - | - | -16.25 |
Divestitures | - | - | 0.09 | - | - | 5.34 |
Investment in Securities | - | - | -8.7 | - | - | 29.78 |
Other Investing Activities | 56.64 | 22.95 | 27.26 | 14.82 | 15.02 | 37.63 |
Investing Cash Flow | -130.98 | -224.42 | -171.49 | -111.62 | -97.69 | -70.31 |
Long-Term Debt Issued | - | 1,078 | 1,766 | 1,455 | 1,654 | 1,842 |
Total Debt Issued | 879.58 | 1,078 | 1,766 | 1,455 | 1,654 | 1,842 |
Long-Term Debt Repaid | - | -1,390 | -1,868 | -1,497 | -1,939 | -1,432 |
Net Debt Issued (Repaid) | -175.46 | -312.37 | -102.4 | -41.77 | -285.02 | 409.43 |
Issuance of Common Stock | - | - | 666.11 | - | - | - |
Common Dividends Paid | -212.74 | -211.35 | -227.59 | -310.81 | -94.64 | -121.11 |
Other Financing Activities | 155.64 | 64.6 | -4.02 | 30 | - | -76.12 |
Financing Cash Flow | -237.96 | -459.12 | 332.1 | -322.58 | -379.66 | 212.2 |
Net Cash Flow | 52.46 | -340.53 | 602.84 | -215.92 | 168.45 | 668.49 |
Free Cash Flow | 234.46 | 95.64 | 243.09 | 48.59 | 513.55 | 395.3 |
Free Cash Flow Growth | 927.58% | -60.66% | 400.30% | -90.54% | 29.91% | -58.75% |
Free Cash Flow Margin | 5.96% | 2.21% | 5.41% | 1.30% | 13.13% | 13.03% |
Free Cash Flow Per Share | 0.15 | 0.06 | 0.15 | 0.04 | 0.38 | 0.28 |
Cash Income Tax Paid | 251.94 | 291.56 | 315.7 | 178.75 | 318.45 | 290.12 |
Levered Free Cash Flow | 739.15 | 467.34 | 316.61 | 14.67 | 651.86 | 32.15 |
Unlevered Free Cash Flow | 766.35 | 498.94 | 351.1 | 70.72 | 711.55 | 107.69 |
Change in Working Capital | -506.29 | -506.29 | -564.09 | -611.76 | -330.66 | -390.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.