Ningxia Building Materials Group (600449) Cash Flow Statement

13.41
+0.01+0.07%

Market Closed Jan 23 15:00 CST

6.41BMarket Cap21.95P/E (TTM)

Ningxia Building Materials Group (600449) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-39.97%2.8B

-38.98%1.8B

-44.44%689.36M

-20.19%6.25B

-6.68%4.67B

2.23%2.95B

56.41%1.24B

9.07%7.83B

30.14%5B

36.66%2.89B

Refunds of taxes and levies

-72.99%4.23M

-96.74%218.14K

----

-76.69%22.17M

-82.50%15.65M

-91.27%6.69M

-95.01%514.97K

-2.48%95.1M

28.07%89.4M

180.00%76.66M

Cash received relating to other operating activities

-38.48%57.82M

-61.33%36.81M

-57.99%26.66M

33.67%103.54M

4.10%93.98M

95.52%95.19M

81.35%63.46M

-27.35%77.46M

71.19%90.28M

30.13%48.69M

Cash inflows from operating activities

-40.05%2.86B

-39.80%1.84B

-45.13%716.02M

-20.34%6.38B

-7.80%4.78B

1.36%3.06B

55.59%1.3B

8.39%8.01B

30.65%5.18B

38.35%3.02B

Goods services cash paid

-58.71%1.59B

-56.27%1.09B

-52.14%550.56M

-20.45%4.86B

-1.72%3.86B

10.01%2.49B

15.13%1.15B

13.99%6.11B

25.63%3.92B

20.36%2.27B

Staff behalf paid

0.27%326.59M

1.44%236.88M

2.40%146.57M

-3.91%442.61M

-5.13%325.7M

-6.97%233.51M

-4.52%143.13M

-0.38%460.63M

0.11%343.33M

3.26%250.99M

All taxes paid

0.29%233.94M

-11.30%116.62M

-29.46%36.59M

-29.28%346.62M

-32.40%233.28M

-28.25%131.47M

-24.95%51.87M

-25.19%490.1M

-19.42%345.06M

-23.87%183.24M

Cash paid relating to other operating activities

-6.61%54.05M

-2.83%41.23M

-56.60%9.88M

-38.66%96.12M

-59.32%57.87M

-64.72%42.43M

-73.61%22.77M

26.41%156.7M

116.88%142.28M

92.33%120.27M

Cash outflows from operating activities

-50.66%2.21B

-48.81%1.48B

-45.65%743.61M

-20.39%5.74B

-5.92%4.47B

2.82%2.9B

4.88%1.37B

9.32%7.22B

20.06%4.75B

16.12%2.82B

Net cash flows from operating activities

114.96%658.17M

127.07%355.5M

56.38%-27.59M

-19.85%634.56M

-28.68%306.18M

-19.82%156.56M

86.42%-63.25M

0.54%791.7M

5,353.37%429.3M

178.38%195.25M

Investing cash flow

Cash received from disposal of investments

122.22%4.6B

49.77%2.65B

1,200.00%650M

10.13%4.01B

-18.54%2.07B

-23.40%1.77B

-95.58%50M

66.26%3.64B

25.18%2.54B

28.33%2.31B

Cash received from returns on investments

66.46%33.91M

296.02%22.01M

2,433.52%3.26M

46.41%43.44M

35.24%20.37M

-45.54%5.56M

-97.50%128.84K

70.23%29.67M

-11.15%15.06M

-20.11%10.21M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

418.26%7.06M

6,315.98%6.58M

360.78%470K

133.67%4.19M

1,000.79%1.36M

-37.57%102.51K

--102K

-93.01%1.79M

-99.52%123.7K

-87.22%164.2K

Cash inflows from investing activities

121.87%4.64B

50.90%2.68B

1,201.46%653.73M

10.48%4.06B

-18.17%2.09B

-23.50%1.78B

-95.57%50.23M

64.46%3.67B

23.33%2.56B

27.91%2.32B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-18.73%62.64M

-3.96%55.87M

-30.34%24.19M

-42.46%175M

-30.64%77.08M

-52.88%58.17M

-32.83%34.72M

-49.86%304.14M

-75.14%111.13M

-61.77%123.47M

Cash paid to acquire investments

80.00%4.05B

32.50%2.65B

160.00%650M

-8.81%4.35B

-30.56%2.25B

-30.56%2B

-82.76%250M

148.44%4.77B

157.14%3.24B

154.87%2.88B

Cash outflows from investing activities

76.73%4.11B

31.47%2.71B

136.79%674.19M

-10.82%4.52B

-30.56%2.33B

-31.47%2.06B

-81.04%284.72M

100.83%5.07B

96.31%3.35B

106.71%3B

Net cash flows from investing activities

324.49%528.33M

90.36%-27.28M

91.28%-20.46M

66.65%-467.37M

70.39%-235.34M

58.56%-283.09M

36.03%-234.49M

-377.63%-1.4B

-317.38%-794.8M

-289.19%-683.09M

Financing cash flow

Cash received from capital contributions

----

--22.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--22.5M

----

Cash from borrowing

-48.47%310M

-51.80%290M

-52.85%601.61M

-31.33%601.61M

-9.68%601.61M

50.40%601.61M

120.01%1.28B

119.02%876.08M

233.04%666.08M

Cash inflows from financing activities

-48.47%310M

-51.80%290M

-53.67%601.61M

-33.05%601.61M

-12.63%601.61M

42.39%601.61M

123.89%1.3B

124.64%898.58M

244.29%688.58M

Borrowing repayment

-27.44%419.17M

9.29%370.07M

0.00%338.6M

5.29%789.67M

5.04%577.7M

125.73%338.6M

--338.6M

27.12%750M

189.47%550M

-21.05%150M

Dividend interest payment

-16.20%128.36M

-26.54%108.05M

-65.67%4.88M

-41.36%167.35M

-42.58%153.16M

-39.45%147.1M

-15.34%14.23M

-24.70%285.37M

-24.59%266.76M

-21.76%242.95M

-Including:Cash payments for dividends or profit to minority shareholders

18.72%16.26M

----

-73.80%20.19M

-77.05%13.69M

0.00%42.48M

-36.54%7.51M

-15.40%77.07M

-0.56%59.66M

77.01%42.48M

Cash payments relating to other financing activities

-58.07%25.47K

----

-76.79%60.74K

-35.97%60.74K

----

-98.86%261.67K

-27.76%94.87K

-27.91%94.87K

Cash outflows from financing activities

-25.09%547.55M

-1.57%478.15M

-2.65%343.48M

-7.59%957.08M

-10.52%730.92M

23.59%485.76M

1,999.79%352.83M

4.41%1.04B

50.18%816.86M

-21.49%393.05M

Net cash flows from financing activities

-83.71%-237.55M

-245.15%-168.15M

-121.50%-53.48M

-235.19%-355.47M

-258.23%-129.31M

-60.80%115.85M

-38.68%248.79M

163.85%262.95M

156.79%81.72M

198.30%295.53M

Net cash flow

Net increase in cash and cash equivalents

1,722.89%948.94M

1,598.73%160.08M

-107.37%-101.53M

45.73%-188.28M

79.39%-58.47M

94.45%-10.68M

88.53%-48.96M

-522.07%-346.89M

-223.59%-283.77M

-1.92%-192.31M

Add:Begin period cash and cash equivalents

-18.13%850.35M

-25.04%1.04B

6.31%1.39B

End period cash equivalent

83.57%1.8B

-1.70%1.01B

-24.34%748.82M

-18.13%850.35M

-11.04%980.15M

-13.85%1.03B

3.21%989.66M

-25.04%1.04B

-28.13%1.1B

7.05%1.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-39.97%2.8B	-38.98%1.8B	-44.44%689.36M	-20.19%6.25B	-6.68%4.67B	2.23%2.95B	56.41%1.24B	9.07%7.83B	30.14%5B	36.66%2.89B
Refunds of taxes and levies	-72.99%4.23M	-96.74%218.14K	----	-76.69%22.17M	-82.50%15.65M	-91.27%6.69M	-95.01%514.97K	-2.48%95.1M	28.07%89.4M	180.00%76.66M
Cash received relating to other operating activities	-38.48%57.82M	-61.33%36.81M	-57.99%26.66M	33.67%103.54M	4.10%93.98M	95.52%95.19M	81.35%63.46M	-27.35%77.46M	71.19%90.28M	30.13%48.69M
Cash inflows from operating activities	-40.05%2.86B	-39.80%1.84B	-45.13%716.02M	-20.34%6.38B	-7.80%4.78B	1.36%3.06B	55.59%1.3B	8.39%8.01B	30.65%5.18B	38.35%3.02B
Goods services cash paid	-58.71%1.59B	-56.27%1.09B	-52.14%550.56M	-20.45%4.86B	-1.72%3.86B	10.01%2.49B	15.13%1.15B	13.99%6.11B	25.63%3.92B	20.36%2.27B
Staff behalf paid	0.27%326.59M	1.44%236.88M	2.40%146.57M	-3.91%442.61M	-5.13%325.7M	-6.97%233.51M	-4.52%143.13M	-0.38%460.63M	0.11%343.33M	3.26%250.99M
All taxes paid	0.29%233.94M	-11.30%116.62M	-29.46%36.59M	-29.28%346.62M	-32.40%233.28M	-28.25%131.47M	-24.95%51.87M	-25.19%490.1M	-19.42%345.06M	-23.87%183.24M
Cash paid relating to other operating activities	-6.61%54.05M	-2.83%41.23M	-56.60%9.88M	-38.66%96.12M	-59.32%57.87M	-64.72%42.43M	-73.61%22.77M	26.41%156.7M	116.88%142.28M	92.33%120.27M
Cash outflows from operating activities	-50.66%2.21B	-48.81%1.48B	-45.65%743.61M	-20.39%5.74B	-5.92%4.47B	2.82%2.9B	4.88%1.37B	9.32%7.22B	20.06%4.75B	16.12%2.82B
Net cash flows from operating activities	114.96%658.17M	127.07%355.5M	56.38%-27.59M	-19.85%634.56M	-28.68%306.18M	-19.82%156.56M	86.42%-63.25M	0.54%791.7M	5,353.37%429.3M	178.38%195.25M
Investing cash flow
Cash received from disposal of investments	122.22%4.6B	49.77%2.65B	1,200.00%650M	10.13%4.01B	-18.54%2.07B	-23.40%1.77B	-95.58%50M	66.26%3.64B	25.18%2.54B	28.33%2.31B
Cash received from returns on investments	66.46%33.91M	296.02%22.01M	2,433.52%3.26M	46.41%43.44M	35.24%20.37M	-45.54%5.56M	-97.50%128.84K	70.23%29.67M	-11.15%15.06M	-20.11%10.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	418.26%7.06M	6,315.98%6.58M	360.78%470K	133.67%4.19M	1,000.79%1.36M	-37.57%102.51K	--102K	-93.01%1.79M	-99.52%123.7K	-87.22%164.2K
Cash inflows from investing activities	121.87%4.64B	50.90%2.68B	1,201.46%653.73M	10.48%4.06B	-18.17%2.09B	-23.50%1.78B	-95.57%50.23M	64.46%3.67B	23.33%2.56B	27.91%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.73%62.64M	-3.96%55.87M	-30.34%24.19M	-42.46%175M	-30.64%77.08M	-52.88%58.17M	-32.83%34.72M	-49.86%304.14M	-75.14%111.13M	-61.77%123.47M
Cash paid to acquire investments	80.00%4.05B	32.50%2.65B	160.00%650M	-8.81%4.35B	-30.56%2.25B	-30.56%2B	-82.76%250M	148.44%4.77B	157.14%3.24B	154.87%2.88B
Cash outflows from investing activities	76.73%4.11B	31.47%2.71B	136.79%674.19M	-10.82%4.52B	-30.56%2.33B	-31.47%2.06B	-81.04%284.72M	100.83%5.07B	96.31%3.35B	106.71%3B
Net cash flows from investing activities	324.49%528.33M	90.36%-27.28M	91.28%-20.46M	66.65%-467.37M	70.39%-235.34M	58.56%-283.09M	36.03%-234.49M	-377.63%-1.4B	-317.38%-794.8M	-289.19%-683.09M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--22.5M	--22.5M	--22.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--22.5M	--22.5M	----
Cash from borrowing	-48.47%310M	-48.47%310M	-51.80%290M	-52.85%601.61M	-31.33%601.61M	-9.68%601.61M	50.40%601.61M	120.01%1.28B	119.02%876.08M	233.04%666.08M
Cash inflows from financing activities	-48.47%310M	-48.47%310M	-51.80%290M	-53.67%601.61M	-33.05%601.61M	-12.63%601.61M	42.39%601.61M	123.89%1.3B	124.64%898.58M	244.29%688.58M
Borrowing repayment	-27.44%419.17M	9.29%370.07M	0.00%338.6M	5.29%789.67M	5.04%577.7M	125.73%338.6M	--338.6M	27.12%750M	189.47%550M	-21.05%150M
Dividend interest payment	-16.20%128.36M	-26.54%108.05M	-65.67%4.88M	-41.36%167.35M	-42.58%153.16M	-39.45%147.1M	-15.34%14.23M	-24.70%285.37M	-24.59%266.76M	-21.76%242.95M
-Including:Cash payments for dividends or profit to minority shareholders	18.72%16.26M	----	----	-73.80%20.19M	-77.05%13.69M	0.00%42.48M	-36.54%7.51M	-15.40%77.07M	-0.56%59.66M	77.01%42.48M
Cash payments relating to other financing activities	-58.07%25.47K	-58.07%25.47K	----	-76.79%60.74K	-35.97%60.74K	-35.97%60.74K	----	-98.86%261.67K	-27.76%94.87K	-27.91%94.87K
Cash outflows from financing activities	-25.09%547.55M	-1.57%478.15M	-2.65%343.48M	-7.59%957.08M	-10.52%730.92M	23.59%485.76M	1,999.79%352.83M	4.41%1.04B	50.18%816.86M	-21.49%393.05M
Net cash flows from financing activities	-83.71%-237.55M	-245.15%-168.15M	-121.50%-53.48M	-235.19%-355.47M	-258.23%-129.31M	-60.80%115.85M	-38.68%248.79M	163.85%262.95M	156.79%81.72M	198.30%295.53M
Net cash flow
Net increase in cash and cash equivalents	1,722.89%948.94M	1,598.73%160.08M	-107.37%-101.53M	45.73%-188.28M	79.39%-58.47M	94.45%-10.68M	88.53%-48.96M	-522.07%-346.89M	-223.59%-283.77M	-1.92%-192.31M
Add:Begin period cash and cash equivalents	-18.13%850.35M	-18.13%850.35M	-18.13%850.35M	-25.04%1.04B	-25.04%1.04B	-25.04%1.04B	-25.04%1.04B	6.31%1.39B	6.31%1.39B	6.31%1.39B
End period cash equivalent	83.57%1.8B	-1.70%1.01B	-24.34%748.82M	-18.13%850.35M	-11.04%980.15M	-13.85%1.03B	3.21%989.66M	-25.04%1.04B	-28.13%1.1B	7.05%1.19B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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