Xinjiang Qingsong Building Materials and Chemicals Group Co., Ltd. (SHA:600425)
China · Delayed Price · Currency is CNY 3.790
+0.020 (0.53%)
Sep 9, 2026, 3:00 PM CST
SHA:600425 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 | Jun '26 Jun 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 | 290.87 | 276.38 | 353.67 | 463.38 | 415.49 | 314.93 |
Depreciation & Amortization | 426.18 | 381.91 | 363.13 | 330.9 | 312.65 | 300.34 |
Other Amortization | 30.34 | 19.34 | 2.15 | 0.61 | 0.28 | 0.82 |
Loss (Gain) From Sale of Assets | -2.44 | -2.5 | -29.23 | -0.55 | -41.97 | -1.41 |
Asset Writedown & Restructuring Costs | 33.7 | 33.96 | 47.55 | 119.76 | 8.24 | 223.69 |
Loss (Gain) From Sale of Investments | -13.87 | -18.86 | -37.29 | -41.21 | -38.25 | -11.12 |
Provision & Write-off of Bad Debts | -3.53 | -4.41 | 6.7 | 2.41 | 3.19 | 16.43 |
Other Operating Activities | 69.9 | 94.13 | 142.63 | 131.01 | 170.42 | 132.79 |
Change in Accounts Receivable | -130.8 | -181.32 | -129.66 | -124.74 | -300.78 | -309.6 |
Change in Inventory | 114.81 | 21.2 | -4.63 | -102.21 | -448.06 | -155.9 |
Change in Accounts Payable | -104.31 | -138.74 | -377.77 | -336.65 | 135.21 | 137.4 |
Operating Cash Flow | 713.72 | 484.16 | 343.02 | 442.22 | 218.28 | 645.81 |
Operating Cash Flow Growth | 93.32% | 41.15% | -22.43% | 102.59% | -66.20% | 22.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -144.03 | -205.48 | -248.45 | -199.13 | -169.69 | -132.26 |
Sale of Property, Plant & Equipment | 4.41 | 4.43 | - | 2.38 | 43.26 | 19.55 |
Divestitures | - | - | - | 0.09 | - | - |
Investment in Securities | - | - | - | -8.7 | - | - |
Other Investing Activities | 70.16 | 83.04 | 24.02 | 27.26 | 14.82 | 15.02 |
Investing Cash Flow | -65.46 | -114.01 | -224.42 | -171.49 | -111.62 | -97.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 79.49 | - | - | - | - |
Long-Term Debt Issued | - | 708.56 | 1,137 | 1,766 | 1,455 | 1,654 |
Total Debt Issued | 760.32 | 788.05 | 1,137 | 1,766 | 1,455 | 1,654 |
Long-Term Debt Repaid | - | -1,065 | -1,390 | -1,868 | -1,497 | -1,939 |
Net Debt Issued (Repaid) | -239.9 | -277.2 | -253.17 | -102.4 | -41.77 | -285.02 |
Issuance of Common Stock | - | - | - | 666.11 | - | - |
Common Dividends Paid | -184.7 | -198.22 | -211.35 | -227.59 | -310.81 | -94.64 |
Other Financing Activities | -70.42 | -13.21 | 5.4 | -4.02 | 30 | - |
Financing Cash Flow | -495.02 | -488.64 | -459.12 | 332.1 | -322.58 | -379.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 153.24 | -118.49 | -340.53 | 602.84 | -215.92 | 168.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 569.7 | 278.68 | 94.57 | 243.09 | 48.59 | 513.55 |
Free Cash Flow Growth | 230.27% | 194.69% | -61.10% | 400.30% | -90.54% | 29.91% |
Free Cash Flow Margin | 15.45% | 7.18% | 2.19% | 5.41% | 1.30% | 13.13% |
Free Cash Flow Per Share | 0.35 | 0.17 | 0.06 | 0.15 | 0.04 | 0.38 |
Levered Free Cash Flow | 842.77 | 453.1 | 454.06 | 316.61 | 14.67 | 651.86 |
Unlevered Free Cash Flow | 863.16 | 477.89 | 485.66 | 351.1 | 70.72 | 711.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 232.54 | 258.6 | 291.56 | 315.7 | 178.75 | 318.45 |
Change in Working Capital | -117.42 | -295.81 | -506.29 | -564.09 | -611.76 | -330.66 |