Huaxin Building Materials Group Co., Ltd. (SHA:600801)
China · Delayed Price · Currency is CNY 23.80
0.00 (0.00%)
Sep 30, 2026, 3:00 PM CST
SHA:600801 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,463 | 2,853 | 2,416 | 2,762 | 2,699 | 5,364 |
Depreciation & Amortization | 3,711 | 3,503 | 3,787 | 3,676 | 2,567 | 2,147 |
Other Amortization | 157.49 | 150.13 | 118.38 | 120.17 | 80.51 | 67.94 |
Loss (Gain) From Sale of Assets | -107.63 | -84.84 | -749.84 | -426.53 | 7.16 | -17.24 |
Asset Writedown & Restructuring Costs | 43.98 | 42.73 | 89.95 | 51.92 | 99.02 | 67.81 |
Loss (Gain) From Sale of Investments | -30.06 | -34.95 | -90.92 | -19.32 | -45.61 | -28.35 |
Provision & Write-off of Bad Debts | 92.56 | 76.15 | 92.51 | 62.29 | 16.6 | 24.88 |
Other Operating Activities | 1,663 | 1,440 | 1,316 | 1,286 | 738.15 | 705.45 |
Change in Accounts Receivable | -1,638 | -2,108 | -1,604 | -2,096 | -1,921 | -802.01 |
Change in Inventory | -636.47 | 123.34 | 406.74 | 376.21 | 136.01 | -1,086 |
Change in Accounts Payable | 802.55 | 452.19 | 168.11 | 514.82 | 145.05 | 1,106 |
Change in Other Net Operating Assets | -3.04 | - | - | - | - | - |
Operating Cash Flow | 7,764 | 6,694 | 5,977 | 6,236 | 4,568 | 7,595 |
Operating Cash Flow Growth | 32.25% | 11.99% | -4.14% | 36.51% | -39.86% | -9.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,514 | -2,620 | -4,535 | -4,850 | -7,718 | -6,229 |
Sale of Property, Plant & Equipment | 365.64 | 566.35 | 439 | 220.67 | 36.18 | 43.15 |
Cash Acquisitions | -4,544 | -5,762 | -101.79 | -2,101 | -66.37 | -928.38 |
Divestitures | 0.01 | - | - | - | - | 0.02 |
Investment in Securities | -1,696 | -1,191 | 613.77 | 6.8 | -300 | 300 |
Other Investing Activities | 374.97 | 205.92 | 48.92 | 269.67 | -335.15 | 20.6 |
Investing Cash Flow | -7,964 | -8,751 | -3,672 | -6,454 | -8,383 | -6,794 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 14,719 | 6,561 | 5,836 | 6,399 | 4,518 |
Short-Term Debt Repaid | - | - | - | - | -23.26 | -68.97 |
Long-Term Debt Repaid | - | -9,024 | -5,840 | -4,714 | -2,282 | -2,530 |
Lease Payments | -407.14 | -449.55 | -444.02 | -350.48 | -190.53 | -30.29 |
Total Debt Repaid | -8,853 | -9,024 | -5,840 | -4,714 | -2,306 | -2,599 |
Net Debt Issued (Repaid) | 4,039 | 5,695 | 721.29 | 1,123 | 4,093 | 1,918 |
Issuance of Common Stock | - | - | 446.32 | 221.16 | 546.01 | 153.33 |
Repurchase of Common Stock | -62.15 | -62.15 | -39.17 | -19.01 | - | - |
Common Dividends Paid | -2,275 | -2,273 | -1,801 | -1,762 | -2,545 | -2,829 |
Other Financing Activities | -648.31 | -603.37 | -799.27 | -514.36 | -322.32 | 124.51 |
Financing Cash Flow | 1,053 | 2,756 | -1,472 | -951.75 | 1,772 | -632.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -128.68 | -92.12 | 15.89 | -75.81 | 109.35 | -38.41 |
Net Cash Flow | 724.18 | 607.69 | 848.92 | -1,246 | -1,934 | 130.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,250 | 4,074 | 1,443 | 1,385 | -3,150 | 1,366 |
Free Cash Flow Growth | 240.46% | 182.43% | 4.12% | - | - | -71.65% |
Free Cash Flow Margin | 13.53% | 11.53% | 4.22% | 4.10% | -10.34% | 4.21% |
Free Cash Flow Per Share | 2.53 | 1.96 | 0.69 | 0.67 | -1.52 | 0.66 |
Levered Free Cash Flow | 4,994 | 4,722 | -993.74 | 41.3 | -865.51 | 1,408 |
Unlevered Free Cash Flow | 5,494 | 5,217 | -492.24 | 492.59 | -611.41 | 1,582 |
Free Cash Flow After Leases | 4,843 | 3,624 | 998.49 | 1,035 | -3,341 | 1,335 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 4,542 | 3,976 | 3,245 | 3,445 | 3,073 | 3,207 |
Change in Working Capital | -1,229 | -1,252 | -1,002 | -1,277 | -1,594 | -736.03 |