Shanghai Huili Building Materials Co., Ltd. (SHA:900939)
China · Delayed Price · Currency is CNY · Price in USD 0.4180
-0.0060 (-1.42%)
At close: Sep 30, 2026
SHA:900939 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 | 8.79 | 47.66 | 7.83 | 7.82 | 7.61 | 11.76 |
Depreciation & Amortization | 1.23 | 1.21 | 1.31 | 1.36 | 1.02 | 0.98 |
Loss (Gain) From Sale of Assets | -0.07 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.26 |
Loss (Gain) From Sale of Investments | -1.02 | -52.02 | 1.58 | 1.95 | 2.1 | 0.5 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | 0.13 | -0.09 | 0.18 | - |
Other Operating Activities | 0.09 | 0.18 | 0.65 | -0.04 | -0.03 | -0.06 |
Change in Accounts Receivable | -0.51 | -1.14 | -4.22 | 2.86 | -5.99 | -0.09 |
Change in Accounts Payable | -9.83 | 0.16 | -2.56 | -2.39 | 0.62 | 3.08 |
Change in Other Net Operating Assets | 0.88 | -0.57 | 1.18 | 1.41 | -2.89 | -1.54 |
Operating Cash Flow | -0.82 | -4.86 | 5.89 | 12.89 | 2.62 | 14.38 |
Operating Cash Flow Growth | - | - | -54.31% | 391.34% | -81.75% | 35.75% |
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 | -2.33 | -1.04 | -0.01 | -0 | -2.04 | -0.01 |
Sale of Property, Plant & Equipment | 0.19 | - | - | - | - | - |
Investment in Securities | 41.3 | -8.7 | 60 | -5.1 | -12 | -5 |
Other Investing Activities | 1.08 | 0.55 | 0.33 | 0.37 | 0.3 | 0.76 |
Investing Cash Flow | -11.05 | -9.19 | 60.32 | -4.74 | -13.74 | -4.25 |
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 Repaid | - | -0.11 | -0.11 | -0.11 | -0.08 | - |
Lease Payments | -0.11 | -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 | -1.02 | -3.02 | -16.5 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.08 |
Financing Cash Flow | -1.12 | -3.12 | -16.61 | -0.11 | -0.08 | -0.08 |
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 | -0.13 | -0.11 | -0.36 | 0.01 | 0.07 | -0.02 |
Net Cash Flow | -13.13 | -17.29 | 49.25 | 8.06 | -11.12 | 10.03 |
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 | -3.15 | -5.9 | 5.88 | 12.89 | 0.58 | 14.37 |
Free Cash Flow Growth | - | - | -54.37% | 2108.44% | -95.94% | 35.87% |
Free Cash Flow Margin | -22.82% | -38.92% | 38.48% | 84.27% | 3.97% | 77.93% |
Free Cash Flow Per Share | -0.02 | -0.04 | 0.03 | 0.07 | 0.00 | 0.08 |
Levered Free Cash Flow | -6.69 | 4.11 | 0.41 | 10.88 | 0.03 | 11.81 |
Unlevered Free Cash Flow | -6.69 | 4.11 | 0.41 | 10.89 | 0.04 | 11.82 |
Free Cash Flow After Leases | -3.25 | -6.01 | 5.77 | 12.78 | 0.5 | 14.37 |
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 | 15.27 | 17.33 | 7.92 | 7.14 | 2.9 | 5.31 |
Change in Working Capital | -9.46 | -1.55 | -5.6 | 1.88 | -8.26 | 1.46 |