BBMG Jidong Cement Group Co., Ltd (SHE:000401)
China · Delayed Price · Currency is CNY 3.660
+0.070 (1.95%)
Sep 30, 2026, 3:04 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.
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -585.12 | 218.7 | -991.02 | -1,482 | 1,358 | 2,810 |
Depreciation & Amortization | 2,848 | 2,993 | 3,584 | 3,563 | 3,402 | 3,147 |
Other Amortization | 383.56 | 363.63 | 238.94 | 282.37 | 251.48 | 176.87 |
Loss (Gain) From Sale of Assets | -9.57 | -9.54 | -21.3 | 23.02 | -20.31 | -14.78 |
Asset Writedown & Restructuring Costs | 673.72 | 674.31 | 263.15 | 116.74 | 25.7 | 96 |
Loss (Gain) From Sale of Investments | -65.1 | -155.81 | -123.9 | -138.84 | -151.94 | -464.37 |
Provision & Write-off of Bad Debts | -107.48 | -95.26 | 61.68 | 56.31 | 28.57 | -4.49 |
Other Operating Activities | 423.07 | 498.48 | 570.33 | 624.72 | 803.1 | 2,173 |
Change in Accounts Receivable | 562.41 | 406.2 | -1,164 | -917.9 | -1,463 | -321.56 |
Change in Inventory | -240.81 | 29.25 | 506.13 | 1,060 | -1,158 | -462.17 |
Change in Accounts Payable | -1,650 | -1,771 | 312.59 | 20.71 | -694.53 | -983.34 |
Operating Cash Flow | 2,389 | 3,351 | 3,181 | 2,980 | 2,269 | 6,211 |
Operating Cash Flow Growth | -34.29% | 5.34% | 6.73% | 31.34% | -63.47% | -28.84% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,696 | -1,515 | -1,679 | -1,967 | -2,482 | -2,302 |
Sale of Property, Plant & Equipment | 111.45 | 145.74 | 91.21 | 109.33 | 223.72 | 283.25 |
Cash Acquisitions | -141.96 | -1,113 | -94.65 | -179.39 | -137.72 | - |
Divestitures | - | - | - | - | - | -4.52 |
Investment in Securities | 60.85 | 77.05 | -272.8 | -133.45 | -482.62 | -296.5 |
Other Investing Activities | 141.26 | -46.97 | 257.56 | 365.37 | 432.93 | 444.34 |
Investing Cash Flow | -1,525 | -2,453 | -1,698 | -1,805 | -2,445 | -1,876 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,838 | 9,622 | 8,504 | 11,581 | 10,216 |
Long-Term Debt Repaid | - | -12,494 | -9,888 | -8,823 | -11,446 | -6,231 |
Lease Payments | -73.04 | -69.5 | -39.84 | -29.08 | -45.35 | - |
Net Debt Issued (Repaid) | -661.24 | -1,656 | -266.18 | -318.58 | 135.71 | 3,985 |
Issuance of Common Stock | - | 90.64 | - | - | - | 1,968 |
Repurchase of Common Stock | -7.02 | - | - | - | -279.35 | - |
Common Dividends Paid | -731.31 | -749.9 | -581.56 | -1,020 | -2,641 | -1,257 |
Other Financing Activities | -10.12 | 499.48 | -40.74 | 14.92 | 1,809 | -7,647 |
Financing Cash Flow | -1,410 | -1,816 | -888.49 | -1,324 | -975.55 | -2,950 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.65 | 7.7 | -0.06 | -0.61 | - | - |
Net Cash Flow | -548.12 | -909.83 | 594.87 | -149.38 | -1,152 | 1,386 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 692.62 | 1,836 | 1,502 | 1,013 | -212.55 | 3,909 |
Free Cash Flow Growth | -64.89% | 22.21% | 48.23% | - | - | -38.87% |
Free Cash Flow Margin | 3.09% | 7.49% | 5.94% | 3.59% | -0.61% | 10.76% |
Free Cash Flow Per Share | 0.26 | 0.69 | 0.56 | 0.38 | -0.08 | 2.27 |
Levered Free Cash Flow | 812.6 | 916.97 | 2,367 | 1,831 | 797.12 | 4,008 |
Unlevered Free Cash Flow | 1,134 | 1,250 | 2,769 | 2,266 | 1,262 | 4,477 |
Free Cash Flow After Leases | 619.58 | 1,766 | 1,462 | 984.27 | -257.9 | 3,909 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,983 | 2,179 | 1,712 | 1,720 | 2,766 | 3,174 |
Change in Working Capital | -1,173 | -1,137 | -400.49 | -64.87 | -3,427 | -1,709 |