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Shanghai Huili Building Materials Co., Ltd. (SHA:900939)
China flag China · Delayed Price · Currency is CNY · Price in USD
0.4870
-0.0130 (-2.60%)
At close: Jun 16, 2026

SHA:900939 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.9747.667.837.827.6111.76
Depreciation & Amortization
1.211.211.311.361.020.98
Loss (Gain) From Sale of Assets
0.040.04----
Asset Writedown & Restructuring Costs
------0.26
Loss (Gain) From Sale of Investments
-52.02-52.021.581.952.10.5
Provision & Write-off of Bad Debts
-0.38-0.380.13-0.090.18-
Other Operating Activities
0.070.180.65-0.04-0.03-0.06
Change in Accounts Receivable
-1.14-1.14-4.222.86-5.99-0.09
Change in Accounts Payable
0.160.16-2.56-2.390.623.08
Change in Other Net Operating Assets
-0.57-0.571.181.41-2.89-1.54
Operating Cash Flow
-4.67-4.865.8912.892.6214.38
Operating Cash Flow Growth
---54.31%391.34%-81.75%35.75%
Capital Expenditures
-1.04-1.04-0.01-0-2.04-0.01
Investment in Securities
11.3-8.760-5.1-12-5
Other Investing Activities
0.730.550.330.370.30.76
Investing Cash Flow
10.99-9.1960.32-4.74-13.74-4.25
Long-Term Debt Repaid
--0.11-0.11-0.11-0.08-
Net Debt Issued (Repaid)
-0.11-0.11-0.11-0.11-0.08-
Repurchase of Common Stock
-3.02-3.02-16.5---
Other Financing Activities
------0.08
Financing Cash Flow
-3.12-3.12-16.61-0.11-0.08-0.08
Foreign Exchange Rate Adjustments
-0.13-0.11-0.360.010.07-0.02
Net Cash Flow
3.07-17.2949.258.06-11.1210.03
Free Cash Flow
-5.7-5.95.8812.890.5814.37
Free Cash Flow Growth
---54.37%2108.44%-95.94%35.87%
Free Cash Flow Margin
-39.44%-38.92%38.48%84.27%3.97%77.93%
Free Cash Flow Per Share
-0.03-0.040.030.070.000.08
Cash Income Tax Paid
17.1917.337.927.142.95.31
Levered Free Cash Flow
4.484.110.4110.880.0311.81
Unlevered Free Cash Flow
4.484.110.4110.890.0411.82
Change in Working Capital
-1.55-1.55-5.61.88-8.261.46