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Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China flag China · Delayed Price · Currency is CNY
11.90
+0.07 (0.59%)
Oct 26, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
83.96182.11241.42297.4528.95801.24
Depreciation & Amortization
312.65316.07368.08345.4340.03356.17
Other Amortization
12.769.341.7326.482.64
Loss (Gain) From Sale of Assets
-3.6-3.6-1.58-2.08-10.12-44.77
Asset Writedown & Restructuring Costs
145.82145.826.760.091.141.69
Loss (Gain) From Sale of Investments
-39.11-42.26-61.48-40.68-26.23-30.94
Provision & Write-off of Bad Debts
-0.44-0.4413.090.56-0.47.31
Other Operating Activities
-302.813.9218.952.5783.21118.54
Change in Accounts Receivable
-3.63-3.63571.05-879.92-806.82-4.34
Change in Inventory
51.8351.8327.47127.96-14.05-141.07
Change in Accounts Payable
346.34346.34-562.8888.97644.71245
Change in Unearned Revenue
7.847.847.85---
Change in Other Net Operating Assets
---7.878.197.87
Operating Cash Flow
581.43993.16634.56791.7787.471,330
Operating Cash Flow Growth
-41.06%56.51%-19.85%0.54%-40.80%22.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-105.91-138.14-175-304.14-606.52-260.99
Sale of Property, Plant & Equipment
4.339.514.191.7925.6647.5
Cash Acquisitions
------16.41
Investment in Securities
1,5502,100-340-1,129270-300
Other Investing Activities
9.6341.5143.4429.6717.4311.36
Investing Cash Flow
1,4582,013-467.37-1,402-293.43-518.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-608.94-738.02-789.67-750.16-590.43-434.28
Net Debt Issued (Repaid)
-558.94-428.02-188.06525.92-10.43-44.28
Common Dividends Paid
-81.52-115.98-147.15-208.3-287.88-326.68
Other Financing Activities
-30.82-22.96-20.25-54.68-113.53140.71
Financing Cash Flow
-671.29-566.96-355.47262.95-411.85-230.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,3682,439-188.28-346.8982.19581.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
475.52855.01459.56487.56180.951,069
Free Cash Flow Growth
-42.43%86.05%-5.74%169.44%-83.08%24.45%
Free Cash Flow Margin
12.60%16.53%5.31%4.68%2.09%18.49%
Free Cash Flow Per Share
1.001.780.951.020.382.24
Levered Free Cash Flow
423.34711.26265.64444.94150.52957.82
Unlevered Free Cash Flow
425.42721.13283.7459.49170.06990.67
Free Cash Flow After Leases
475.52855.01459.56487.4180.521,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
290.3310.44324.45394.99557.62478.29
Change in Working Capital
372.2372.247.66135.43-155.59118.3