BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China · Delayed Price · Currency is CNY 5.33
+0.07 (1.33%)
Feb 5, 2026, 1:59 PM CST
BBMG Jidong Cement Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -653.9 | -991.02 | -1,482 | 1,358 | 2,810 | 2,850 |
Depreciation & Amortization | 3,537 | 3,537 | 3,563 | 3,402 | 3,147 | 3,103 |
Other Amortization | 285.31 | 285.31 | 282.37 | 251.48 | 176.87 | 172.2 |
Loss (Gain) From Sale of Assets | -21.3 | -21.3 | 23.02 | -20.31 | -14.78 | -1.14 |
Asset Writedown & Restructuring Costs | 263.15 | 263.15 | 116.74 | 25.7 | 96 | 39.52 |
Loss (Gain) From Sale of Investments | -123.9 | -123.9 | -138.84 | -151.94 | -464.37 | -439.75 |
Provision & Write-off of Bad Debts | 61.68 | 61.68 | 56.31 | 28.57 | -4.49 | 14.97 |
Other Operating Activities | 544.37 | 570.33 | 624.72 | 803.1 | 2,173 | 3,358 |
Change in Accounts Receivable | -1,164 | -1,164 | -917.9 | -1,463 | -321.56 | 194.02 |
Change in Inventory | 506.13 | 506.13 | 1,060 | -1,158 | -462.17 | 163.39 |
Change in Accounts Payable | 312.59 | 312.59 | 20.71 | -694.53 | -983.34 | -787.24 |
Operating Cash Flow | 3,492 | 3,181 | 2,980 | 2,269 | 6,211 | 8,728 |
Operating Cash Flow Growth | 40.48% | 6.73% | 31.34% | -63.47% | -28.84% | 6.19% |
Capital Expenditures | -1,788 | -1,679 | -1,967 | -2,482 | -2,302 | -2,333 |
Sale of Property, Plant & Equipment | 144.22 | 91.21 | 109.33 | 223.72 | 283.25 | 28.21 |
Cash Acquisitions | -707.51 | -94.65 | -179.39 | -137.72 | - | - |
Divestitures | - | - | - | - | -4.52 | 56.74 |
Investment in Securities | -215.63 | -272.8 | -133.45 | -482.62 | -296.5 | -323.48 |
Other Investing Activities | -19.52 | 257.56 | 365.37 | 432.93 | 444.34 | 466.93 |
Investing Cash Flow | -2,586 | -1,698 | -1,805 | -2,445 | -1,876 | -2,105 |
Long-Term Debt Issued | - | 9,622 | 8,504 | 11,581 | 10,216 | 6,694 |
Long-Term Debt Repaid | - | -9,888 | -8,823 | -11,446 | -6,231 | -12,597 |
Net Debt Issued (Repaid) | -2,247 | -266.18 | -318.58 | 135.71 | 3,985 | -5,903 |
Issuance of Common Stock | - | - | - | - | 1,968 | - |
Repurchase of Common Stock | - | - | - | -279.35 | - | - |
Common Dividends Paid | -824.1 | -581.56 | -1,020 | -2,641 | -1,257 | -1,613 |
Other Financing Activities | 639.87 | -40.74 | 14.92 | 1,809 | -7,647 | 772.94 |
Financing Cash Flow | -2,431 | -888.49 | -1,324 | -975.55 | -2,950 | -6,743 |
Foreign Exchange Rate Adjustments | 5.45 | -0.06 | -0.61 | - | - | - |
Net Cash Flow | -1,520 | 594.87 | -149.38 | -1,152 | 1,386 | -119.14 |
Free Cash Flow | 1,705 | 1,502 | 1,013 | -212.55 | 3,909 | 6,395 |
Free Cash Flow Growth | 64.54% | 48.23% | - | - | -38.87% | -11.13% |
Free Cash Flow Margin | 6.74% | 5.94% | 3.59% | -0.61% | 10.76% | 18.02% |
Free Cash Flow Per Share | 0.61 | 0.56 | 0.38 | -0.08 | 2.27 | 4.37 |
Cash Income Tax Paid | 2,219 | 1,712 | 1,720 | 2,766 | 3,174 | 3,395 |
Levered Free Cash Flow | 2,226 | 2,517 | 1,596 | 797.12 | 4,008 | 3,730 |
Unlevered Free Cash Flow | 2,575 | 2,918 | 2,030 | 1,262 | 4,477 | 4,340 |
Change in Working Capital | -400.49 | -400.49 | -64.87 | -3,427 | -1,709 | -368.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.