Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China · Delayed Price · Currency is CNY 13.48
+0.32 (2.43%)
Feb 5, 2026, 9:45 AM 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 |
|---|---|---|---|---|---|---|
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 | 292.02 | 241.42 | 297.4 | 528.95 | 801.24 | 964.86 |
Depreciation & Amortization | 365.51 | 365.51 | 345.4 | 340.03 | 356.17 | 332.31 |
Other Amortization | 4.27 | 4.27 | 3 | 26.48 | 2.64 | 2.17 |
Loss (Gain) From Sale of Assets | -1.58 | -1.58 | -2.08 | -10.12 | -44.77 | -0.36 |
Asset Writedown & Restructuring Costs | 6.76 | 6.76 | 0.09 | 1.14 | 1.69 | 141.16 |
Loss (Gain) From Sale of Investments | -61.48 | -61.48 | -40.68 | -26.23 | -30.94 | -16.65 |
Provision & Write-off of Bad Debts | 13.09 | 13.09 | 0.56 | -0.4 | 7.31 | 13.8 |
Other Operating Activities | 320.29 | 18.9 | 52.57 | 83.21 | 118.54 | 95.09 |
Change in Accounts Receivable | 571.05 | 571.05 | -879.92 | -806.82 | -4.34 | -422.8 |
Change in Inventory | 27.47 | 27.47 | 127.96 | -14.05 | -141.07 | 23.58 |
Change in Accounts Payable | -562.8 | -562.8 | 888.97 | 644.71 | 245 | -25.93 |
Change in Other Net Operating Assets | 7.85 | 7.85 | 7.87 | 8.19 | 7.87 | -7.07 |
Operating Cash Flow | 986.55 | 634.56 | 791.7 | 787.47 | 1,330 | 1,090 |
Operating Cash Flow Growth | 47.56% | -19.85% | 0.54% | -40.80% | 22.05% | 10.31% |
Capital Expenditures | -160.56 | -175 | -304.14 | -606.52 | -260.99 | -230.73 |
Sale of Property, Plant & Equipment | 9.89 | 4.19 | 1.79 | 25.66 | 47.5 | 19.31 |
Cash Acquisitions | - | - | - | - | -16.41 | - |
Investment in Securities | 390 | -340 | -1,129 | 270 | -300 | -600 |
Other Investing Activities | 56.98 | 43.44 | 29.67 | 17.43 | 11.36 | 9.59 |
Investing Cash Flow | 296.3 | -467.37 | -1,402 | -293.43 | -518.53 | -801.83 |
Short-Term Debt Issued | - | - | - | - | 390 | 552.18 |
Long-Term Debt Issued | - | 601.61 | 1,276 | 580 | - | - |
Total Debt Issued | 310 | 601.61 | 1,276 | 580 | 390 | 552.18 |
Short-Term Debt Repaid | - | - | - | - | -430 | -614.24 |
Long-Term Debt Repaid | - | -789.67 | -750.16 | -590.43 | -4.28 | - |
Total Debt Repaid | -631.14 | -789.67 | -750.16 | -590.43 | -434.28 | -614.24 |
Net Debt Issued (Repaid) | -321.14 | -188.06 | 525.92 | -10.43 | -44.28 | -62.06 |
Common Dividends Paid | -119.79 | -147.15 | -208.3 | -287.88 | -326.68 | -260.93 |
Other Financing Activities | -22.78 | -20.25 | -54.68 | -113.53 | 140.71 | -54.46 |
Financing Cash Flow | -463.71 | -355.47 | 262.95 | -411.85 | -230.26 | -377.45 |
Net Cash Flow | 819.14 | -188.28 | -346.89 | 82.19 | 581.41 | -89.41 |
Free Cash Flow | 825.99 | 459.56 | 487.56 | 180.95 | 1,069 | 859.15 |
Free Cash Flow Growth | 107.28% | -5.74% | 169.44% | -83.08% | 24.45% | 17.80% |
Free Cash Flow Margin | 13.94% | 5.31% | 4.68% | 2.09% | 18.49% | 16.81% |
Free Cash Flow Per Share | 1.69 | 0.95 | 1.02 | 0.38 | 2.24 | 1.80 |
Cash Income Tax Paid | 336.53 | 324.45 | 394.99 | 557.62 | 478.29 | 498.1 |
Levered Free Cash Flow | 657.41 | 265.64 | 444.94 | 150.52 | 957.82 | 714.88 |
Unlevered Free Cash Flow | 669.18 | 283.7 | 459.49 | 170.06 | 990.67 | 722.57 |
Change in Working Capital | 47.66 | 47.66 | 135.43 | -155.59 | 118.3 | -442.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.