Ningxia Building Materials Group Co.,Ltd (SHA:600449)
China · Delayed Price · Currency is CNY 12.91
+0.04 (0.31%)
Apr 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 185.99 | 182.11 | 241.42 | 297.4 | 528.95 | 801.24 |
Depreciation & Amortization | 316.07 | 316.07 | 368.08 | 345.4 | 340.03 | 356.17 |
Other Amortization | 9.34 | 9.34 | 1.7 | 3 | 26.48 | 2.64 |
Loss (Gain) From Sale of Assets | -3.6 | -3.6 | -1.58 | -2.08 | -10.12 | -44.77 |
Asset Writedown & Restructuring Costs | 145.82 | 145.82 | 6.76 | 0.09 | 1.14 | 1.69 |
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 | -0.44 | 13.09 | 0.56 | -0.4 | 7.31 |
Other Operating Activities | -58.67 | 13.92 | 18.9 | 52.57 | 83.21 | 118.54 |
Change in Accounts Receivable | -3.63 | -3.63 | 571.05 | -879.92 | -806.82 | -4.34 |
Change in Inventory | 51.83 | 51.83 | 27.47 | 127.96 | -14.05 | -141.07 |
Change in Accounts Payable | 346.34 | 346.34 | -562.8 | 888.97 | 644.71 | 245 |
Change in Unearned Revenue | 7.84 | 7.84 | 7.85 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 7.87 | 8.19 | 7.87 |
Operating Cash Flow | 924.45 | 993.16 | 634.56 | 791.7 | 787.47 | 1,330 |
Operating Cash Flow Growth | 37.93% | 56.51% | -19.85% | 0.54% | -40.80% | 22.05% |
Capital Expenditures | -127.02 | -138.14 | -175 | -304.14 | -606.52 | -260.99 |
Sale of Property, Plant & Equipment | 9.16 | 9.51 | 4.19 | 1.79 | 25.66 | 47.5 |
Cash Acquisitions | - | - | - | - | - | -16.41 |
Investment in Securities | 2,100 | 2,100 | -340 | -1,129 | 270 | -300 |
Other Investing Activities | 38.25 | 41.51 | 43.44 | 29.67 | 17.43 | 11.36 |
Investing Cash Flow | 2,020 | 2,013 | -467.37 | -1,402 | -293.43 | -518.53 |
Short-Term Debt Issued | - | - | - | - | - | 390 |
Long-Term Debt Issued | - | 310 | 601.61 | 1,276 | 580 | - |
Total Debt Issued | 70 | 310 | 601.61 | 1,276 | 580 | 390 |
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 | -188.06 | 525.92 | -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 | -113.53 | 140.71 |
Financing Cash Flow | -737.96 | -566.96 | -355.47 | 262.95 | -411.85 | -230.26 |
Net Cash Flow | 2,207 | 2,439 | -188.28 | -346.89 | 82.19 | 581.41 |
Free Cash Flow | 797.44 | 855.01 | 459.56 | 487.56 | 180.95 | 1,069 |
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 | 1.64 | 1.78 | 0.95 | 1.02 | 0.38 | 2.24 |
Cash Income Tax Paid | 300.4 | 310.44 | 324.45 | 394.99 | 557.62 | 478.29 |
Levered Free Cash Flow | 665.11 | 711.26 | 265.64 | 444.94 | 150.52 | 957.82 |
Unlevered Free Cash Flow | 674.98 | 721.13 | 283.7 | 459.49 | 170.06 | 990.67 |
Change in Working Capital | 372.2 | 372.2 | 47.66 | 135.43 | -155.59 | 118.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.