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Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China flag China · Delayed Price · Currency is CNY
11.89
-0.05 (-0.42%)
Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185.99182.11241.42297.4528.95801.24
Depreciation & Amortization
316.07316.07368.08345.4340.03356.17
Other Amortization
9.349.341.7326.482.64
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
-42.26-42.26-61.48-40.68-26.23-30.94
Provision & Write-off of Bad Debts
-0.44-0.4413.090.56-0.47.31
Other Operating Activities
-58.6713.9218.952.5783.21118.54
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
924.45993.16634.56791.7787.471,330
Operating Cash Flow Growth
37.93%56.51%-19.85%0.54%-40.80%22.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-127.02-138.14-175-304.14-606.52-260.99
Sale of Property, Plant & Equipment
9.169.514.191.7925.6647.5
Cash Acquisitions
------16.41
Investment in Securities
2,1002,100-340-1,129270-300
Other Investing Activities
38.2541.5143.4429.6717.4311.36
Investing Cash Flow
2,0202,013-467.37-1,402-293.43-518.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
70310601.611,276580390
Short-Term Debt Repaid
------430
Long-Term Debt Repaid
--738.02-789.67-750.16-590.43-4.28
Total Debt Repaid
-669.51-738.02-789.67-750.16-590.43-434.28
Net Debt Issued (Repaid)
-599.51-428.02-188.06525.92-10.43-44.28
Common Dividends Paid
-111.87-115.98-147.15-208.3-287.88-326.68
Other Financing Activities
-26.57-22.96-20.25-54.68-113.53140.71
Financing Cash Flow
-737.96-566.96-355.47262.95-411.85-230.26

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,2072,439-188.28-346.8982.19581.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
797.44855.01459.56487.56180.951,069
Free Cash Flow Growth
57.67%86.05%-5.74%169.44%-83.08%24.45%
Free Cash Flow Margin
16.76%16.53%5.31%4.68%2.09%18.49%
Free Cash Flow Per Share
1.641.780.951.020.382.24
Levered Free Cash Flow
666.03711.26265.64444.94150.52957.82
Unlevered Free Cash Flow
673.71721.13283.7459.49170.06990.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
300.4310.44324.45394.99557.62478.29
Change in Working Capital
372.2372.247.66135.43-155.59118.3