Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China
· Delayed Price · Currency is CNY 13.08
-0.38 (-2.82%)
Jun 13, 2025, 2:45 PM CST
SHA:600449 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 | Mar '25 Mar 31, 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 | 248.48 | 241.42 | 297.4 | 528.95 | 801.24 | 964.86 | Upgrade
|
| Depreciation & Amortization | 365.51 | 365.51 | 345.4 | 340.03 | 356.17 | 332.31 | Upgrade
|
| Other Amortization | 4.27 | 4.27 | 3 | 26.48 | 2.64 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -2.08 | -10.12 | -44.77 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.76 | 6.76 | 0.09 | 1.14 | 1.69 | 141.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.48 | -61.48 | -40.68 | -26.23 | -30.94 | -16.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.09 | 13.09 | 0.56 | -0.4 | 7.31 | 13.8 | Upgrade
|
| Other Operating Activities | 47.49 | 18.9 | 52.57 | 83.21 | 118.54 | 95.09 | Upgrade
|
| Change in Accounts Receivable | 571.05 | 571.05 | -879.92 | -806.82 | -4.34 | -422.8 | Upgrade
|
| Change in Inventory | 27.47 | 27.47 | 127.96 | -14.05 | -141.07 | 23.58 | Upgrade
|
| Change in Accounts Payable | -562.8 | -562.8 | 888.97 | 644.71 | 245 | -25.93 | Upgrade
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| Change in Other Net Operating Assets | 7.85 | 7.85 | 7.87 | 8.19 | 7.87 | -7.07 | Upgrade
|
| Operating Cash Flow | 670.22 | 634.56 | 791.7 | 787.47 | 1,330 | 1,090 | Upgrade
|
| Operating Cash Flow Growth | -43.88% | -19.85% | 0.54% | -40.80% | 22.05% | 10.31% | Upgrade
|
| Capital Expenditures | -164.47 | -175 | -304.14 | -606.52 | -260.99 | -230.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.56 | 4.19 | 1.79 | 25.66 | 47.5 | 19.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.41 | - | Upgrade
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| Investment in Securities | -140 | -340 | -1,129 | 270 | -300 | -600 | Upgrade
|
| Other Investing Activities | 46.57 | 43.44 | 29.67 | 17.43 | 11.36 | 9.59 | Upgrade
|
| Investing Cash Flow | -253.33 | -467.37 | -1,402 | -293.43 | -518.53 | -801.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 390 | 552.18 | Upgrade
|
| Long-Term Debt Issued | - | 601.61 | 1,276 | 580 | - | - | Upgrade
|
| Total Debt Issued | 290 | 601.61 | 1,276 | 580 | 390 | 552.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -430 | -614.24 | Upgrade
|
| Long-Term Debt Repaid | - | -789.67 | -750.16 | -590.43 | -4.28 | - | Upgrade
|
| Total Debt Repaid | -789.67 | -789.67 | -750.16 | -590.43 | -434.28 | -614.24 | Upgrade
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| Net Debt Issued (Repaid) | -499.67 | -188.06 | 525.92 | -10.43 | -44.28 | -62.06 | Upgrade
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| Common Dividends Paid | -145.32 | -147.15 | -208.3 | -287.88 | -326.68 | -260.93 | Upgrade
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| Other Financing Activities | -12.75 | -20.25 | -54.68 | -113.53 | 140.71 | -54.46 | Upgrade
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| Financing Cash Flow | -657.74 | -355.47 | 262.95 | -411.85 | -230.26 | -377.45 | Upgrade
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| Net Cash Flow | -240.85 | -188.28 | -346.89 | 82.19 | 581.41 | -89.41 | Upgrade
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| Free Cash Flow | 505.76 | 459.56 | 487.56 | 180.95 | 1,069 | 859.15 | Upgrade
|
| Free Cash Flow Growth | -44.25% | -5.74% | 169.44% | -83.08% | 24.45% | 17.80% | Upgrade
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| Free Cash Flow Margin | 6.35% | 5.31% | 4.68% | 2.09% | 18.49% | 16.81% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.95 | 1.02 | 0.38 | 2.24 | 1.80 | Upgrade
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| Cash Income Tax Paid | 309.68 | 324.45 | 394.99 | 557.62 | 478.29 | 498.1 | Upgrade
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| Levered Free Cash Flow | 297.81 | 265.64 | 444.94 | 150.52 | 957.82 | 714.88 | Upgrade
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| Unlevered Free Cash Flow | 314.12 | 283.7 | 459.49 | 170.06 | 990.67 | 722.57 | Upgrade
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| Change in Net Working Capital | 17.49 | 35.41 | -245.2 | 41.37 | -282.42 | 214.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.