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Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China flag China · Delayed Price · Currency is CNY
12.57
-0.14 (-1.10%)
Sep 9, 2026, 3:00 PM CST

SHA:600449 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.02182.11241.42297.4528.95801.24
Depreciation & Amortization
303.38316.07368.08345.4340.03356.17
Other Amortization
69.341.7326.482.64
Loss (Gain) From Sale of Assets
-1.44-3.6-1.58-2.08-10.12-44.77
Asset Writedown & Restructuring Costs
139.38145.826.760.091.141.69
Loss (Gain) From Sale of Investments
-21.92-42.26-61.48-40.68-26.23-30.94
Provision & Write-off of Bad Debts
9.95-0.4413.090.56-0.47.31
Other Operating Activities
2.7513.9218.952.5783.21118.54
Change in Accounts Receivable
105.4-3.63571.05-879.92-806.82-4.34
Change in Inventory
34.6851.8327.47127.96-14.05-141.07
Change in Accounts Payable
58.03346.34-562.8888.97644.71245
Change in Unearned Revenue
7.847.847.85---
Change in Other Net Operating Assets
-0.29--7.878.197.87
Operating Cash Flow
745.53993.16634.56791.7787.471,330
Operating Cash Flow Growth
-10.56%56.51%-19.85%0.54%-40.80%22.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-97.44-138.14-175-304.14-606.52-260.99
Sale of Property, Plant & Equipment
3.599.514.191.7925.6647.5
Cash Acquisitions
------16.41
Investment in Securities
2,1002,100-340-1,129270-300
Other Investing Activities
19.541.5143.4429.6717.4311.36
Investing Cash Flow
2,0262,013-467.37-1,402-293.43-518.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----390
Long-Term Debt Issued
-310601.611,276580-
Total Debt Issued
50310601.611,276580390
Short-Term Debt Repaid
------430
Long-Term Debt Repaid
--738.02-789.67-750.16-590.43-4.28
Lease Payments
----0.16-0.43-4.28
Total Debt Repaid
-658.04-738.02-789.67-750.16-590.43-434.28
Net Debt Issued (Repaid)
-608.04-428.02-188.06525.92-10.43-44.28
Common Dividends Paid
-85.44-115.98-147.15-208.3-287.88-326.68
Other Financing Activities
-26.57-22.96-20.25-54.68-113.53140.71
Financing Cash Flow
-720.05-566.96-355.47262.95-411.85-230.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,0512,439-188.28-346.8982.19581.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
648.08855.01459.56487.56180.951,069
Free Cash Flow Growth
-1.93%86.05%-5.74%169.44%-83.08%24.45%
Free Cash Flow Margin
15.42%16.53%5.31%4.68%2.09%18.49%
Free Cash Flow Per Share
1.351.780.951.020.382.24
Levered Free Cash Flow
556.07711.26265.64444.94150.52957.82
Unlevered Free Cash Flow
560.6721.13283.7459.49170.06990.67
Free Cash Flow After Leases
648.08855.01459.56487.4180.521,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
319.6310.44324.45394.99557.62478.29
Change in Working Capital
169.41372.247.66135.43-155.59118.3