Huaxin Building Materials Group (600801) Cash Flow Statement

24.09
+0.19+0.79%

Market Closed Jan 16 15:00 CST

50.08BMarket Cap15.27P/E (TTM)

Huaxin Building Materials Group (600801) 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

-0.27%22.04B

-4.48%13.79B

-5.65%5.89B

0.15%30.62B

1.05%22.1B

0.08%14.43B

1.26%6.25B

6.42%30.57B

5.87%21.87B

5.52%14.42B

Refunds of taxes and levies

-11.74%50.56M

-14.49%31.17M

-15.50%8.99M

-26.10%58.43M

8.70%57.28M

40.26%36.46M

31.10%10.64M

-16.16%79.06M

-22.67%52.7M

-45.24%25.99M

Cash received relating to other operating activities

44.04%721.97M

17.88%436.85M

-23.27%241.24M

45.07%538.6M

-1.03%501.22M

13.29%370.6M

58.36%314.41M

1.31%371.28M

14.67%506.43M

33.86%327.12M

Cash inflows from operating activities

0.68%22.81B

-3.95%14.25B

-6.51%6.14B

0.62%31.21B

1.02%22.66B

0.44%14.84B

3.07%6.57B

6.29%31.02B

5.96%22.43B

5.84%14.77B

Goods services cash paid

-0.57%13.21B

-8.07%8.29B

-5.48%4.18B

2.48%17.52B

-0.72%13.29B

0.27%9.02B

2.80%4.42B

-3.57%17.1B

-0.80%13.38B

-1.49%8.99B

Staff behalf paid

-2.26%2.25B

-3.16%1.55B

-2.96%767.64M

13.90%2.91B

9.60%2.3B

18.47%1.6B

15.97%791.02M

-5.18%2.55B

-4.19%2.1B

-4.64%1.35B

All taxes paid

14.18%2.92B

11.07%1.97B

6.78%891.28M

-6.28%3.3B

4.68%2.55B

7.81%1.77B

17.51%834.67M

11.30%3.52B

12.02%2.44B

2.18%1.64B

Cash paid relating to other operating activities

6.53%1.21B

14.37%825.64M

-1.32%410.19M

-6.71%1.5B

13.02%1.13B

9.15%721.89M

19.32%415.68M

56.76%1.61B

26.13%1B

22.62%661.38M

Cash outflows from operating activities

1.60%19.59B

-3.65%12.63B

-3.32%6.25B

1.81%25.24B

1.85%19.28B

3.66%13.11B

6.96%6.47B

0.68%24.79B

1.45%18.93B

-0.35%12.65B

Net cash flows from operating activities

-4.56%3.23B

-6.17%1.62B

-199.22%-106.16M

-4.14%5.98B

-3.46%3.38B

-18.64%1.73B

-67.77%106.99M

36.51%6.24B

39.52%3.5B

67.89%2.13B

Investing cash flow

Cash received from disposal of investments

-50.79%710M

-75.05%360M

-87.69%100M

-46.89%1.72B

-43.18%1.44B

-35.34%1.44B

-34.04%812.08M

-19.94%3.24B

-33.85%2.54B

-27.87%2.23B

Cash received from returns on investments

-84.46%3.82M

-86.42%3.27M

-92.34%1.71M

101.71%48.92M

-35.50%24.58M

-34.68%24.1M

203.45%22.32M

-25.27%24.25M

67.62%38.11M

84.13%36.89M

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

3,535.64%432M

4,456.76%430.97M

27,605.40%182.75M

98.94%439M

-41.84%11.88M

-39.42%9.46M

382.03%659.63K

509.90%220.67M

-19.27%20.43M

19.40%15.61M

Cash received relating to other investing activities

395.39%211.04M

-31.12%25.9M

-86.76%23.8M

-83.88%43.6M

-76.56%42.6M

-74.11%37.6M

-5.42%179.7M

142.23%270.42M

10.33%181.74M

10.26%145.24M

Cash inflows from investing activities

-10.83%1.36B

-45.82%820.14M

-69.62%308.26M

-40.02%2.25B

-45.25%1.52B

-37.67%1.51B

-28.97%1.01B

-11.16%3.75B

-31.39%2.78B

-25.45%2.43B

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

-7.68%1.82B

-14.28%1.24B

12.66%641.52M

-6.50%4.53B

-16.49%1.98B

-20.59%1.44B

-49.46%569.41M

-37.16%4.85B

-54.63%2.37B

-50.17%1.82B

Cash paid to acquire investments

-30.92%810.45M

-70.75%330M

-72.19%130M

-65.78%1.11B

-53.63%1.17B

-48.72%1.13B

-61.04%467.5M

-25.63%3.23B

-33.59%2.53B

-10.55%2.2B

Net cash paid to acquire subsidiaries and other business units

5,076.95%5.68B

1,009.38%1.22B

60,408.00%1.21B

-95.15%101.79M

-82.12%109.73M

-81.59%109.73M

--2M

3,065.66%2.1B

1,293.87%613.72M

2,288.23%595.88M

Cash paid relating to other investing activities

----

1,683.41%178.34M

-27.15%178.34M

622.87%180.72M

-72.16%10M

-71.94%10M

9.57%244.81M

-94.78%25M

-94.49%35.91M

-85.43%35.63M

Cash outflows from investing activities

154.33%8.32B

10.08%2.96B

68.26%2.16B

-41.97%5.92B

-41.05%3.27B

-42.10%2.69B

-49.66%1.28B

-19.04%10.21B

-42.95%5.55B

-27.10%4.65B

Net cash flows from investing activities

-298.10%-6.96B

-81.88%-2.14B

-588.50%-1.85B

43.10%-3.67B

36.84%-1.75B

46.95%-1.18B

76.02%-268.96M

23.02%-6.45B

51.21%-2.77B

28.83%-2.22B

Financing cash flow

Cash received from capital contributions

----

101.81%446.32M

39.50%168.32M

----

-59.49%221.16M

-73.90%120.66M

-85.14%20.66M

Cash from bonds issue

----

37.22%1.1B

----

-11.01%798.99M

----

Cash from borrowing

166.72%10.56B

71.19%3.27B

52.82%1.9B

7.27%5.34B

17.66%3.96B

2.17%1.91B

-25.18%1.25B

-9.27%4.98B

-26.48%3.36B

-31.80%1.87B

Cash received relating to other financing activities

352.55%568.76M

176.78%343.31M

162.14%309.33M

22.00%136.42M

63.79%125.68M

863.58%124.04M

258.32%118M

458.42%111.82M

1,639.86%76.73M

191.89%12.87M

Cash inflows from financing activities

161.66%11.13B

77.63%3.61B

62.28%2.21B

14.88%7.02B

19.40%4.25B

6.89%2.03B

-20.28%1.36B

-12.09%6.11B

-29.37%3.56B

-34.03%1.9B

Borrowing repayment

39.64%5.23B

36.37%1.99B

26.28%496.47M

23.75%5.4B

17.69%3.74B

-44.20%1.46B

-7.15%393.14M

108.44%4.36B

195.64%3.18B

220.96%2.62B

Dividend interest payment

-9.64%1.87B

-8.70%1.3B

119.66%392.14M

18.73%2.61B

12.85%2.07B

29.38%1.43B

45.97%178.52M

-21.97%2.2B

-27.86%1.84B

-35.37%1.1B

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

----

85.97%805.06M

----

61.37%432.89M

----

Cash payments relating to other financing activities

-10.45%246.89M

-2.09%219.8M

-8.42%104.61M

-3.42%488.48M

-31.76%275.69M

-2.63%224.5M

41.02%114.22M

85.35%505.77M

131.29%404M

77.18%230.57M

Cash outflows from financing activities

20.60%7.35B

12.94%3.52B

44.81%993.22M

20.25%8.49B

12.37%6.1B

-21.24%3.12B

9.44%685.89M

36.37%7.06B

42.78%5.42B

49.00%3.96B

Net cash flows from financing activities

304.82%3.77B

108.39%90.95M

79.96%1.22B

-54.69%-1.47B

1.06%-1.84B

47.27%-1.08B

-37.46%678.11M

-153.72%-951.75M

-249.91%-1.86B

-1,005.46%-2.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.17%-82.78M

-128.68%-33.37M

-445.93%-26.84M

120.97%15.89M

-178.40%-77.25M

-119.20%-14.59M

82.28%-4.92M

-169.32%-75.81M

-36.36%98.53M

-6.36%76.01M

Net increase in cash and cash equivalents

86.25%-39.41M

15.36%-462.21M

-249.53%-764.46M

168.14%848.92M

72.15%-286.59M

73.66%-546.07M

91.62%511.23M

35.59%-1.25B

41.67%-1.03B

-34.05%-2.07B

Add:Begin period cash and cash equivalents

15.81%6.22B

-18.83%5.37B

-22.62%6.62B

End period cash equivalent

21.56%6.18B

19.34%5.76B

-7.26%5.45B

15.81%6.22B

-9.01%5.08B

6.19%4.82B

-14.55%5.88B

-18.83%5.37B

-17.67%5.59B

-35.14%4.54B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	-0.27%22.04B	-4.48%13.79B	-5.65%5.89B	0.15%30.62B	1.05%22.1B	0.08%14.43B	1.26%6.25B	6.42%30.57B	5.87%21.87B	5.52%14.42B
Refunds of taxes and levies	-11.74%50.56M	-14.49%31.17M	-15.50%8.99M	-26.10%58.43M	8.70%57.28M	40.26%36.46M	31.10%10.64M	-16.16%79.06M	-22.67%52.7M	-45.24%25.99M
Cash received relating to other operating activities	44.04%721.97M	17.88%436.85M	-23.27%241.24M	45.07%538.6M	-1.03%501.22M	13.29%370.6M	58.36%314.41M	1.31%371.28M	14.67%506.43M	33.86%327.12M
Cash inflows from operating activities	0.68%22.81B	-3.95%14.25B	-6.51%6.14B	0.62%31.21B	1.02%22.66B	0.44%14.84B	3.07%6.57B	6.29%31.02B	5.96%22.43B	5.84%14.77B
Goods services cash paid	-0.57%13.21B	-8.07%8.29B	-5.48%4.18B	2.48%17.52B	-0.72%13.29B	0.27%9.02B	2.80%4.42B	-3.57%17.1B	-0.80%13.38B	-1.49%8.99B
Staff behalf paid	-2.26%2.25B	-3.16%1.55B	-2.96%767.64M	13.90%2.91B	9.60%2.3B	18.47%1.6B	15.97%791.02M	-5.18%2.55B	-4.19%2.1B	-4.64%1.35B
All taxes paid	14.18%2.92B	11.07%1.97B	6.78%891.28M	-6.28%3.3B	4.68%2.55B	7.81%1.77B	17.51%834.67M	11.30%3.52B	12.02%2.44B	2.18%1.64B
Cash paid relating to other operating activities	6.53%1.21B	14.37%825.64M	-1.32%410.19M	-6.71%1.5B	13.02%1.13B	9.15%721.89M	19.32%415.68M	56.76%1.61B	26.13%1B	22.62%661.38M
Cash outflows from operating activities	1.60%19.59B	-3.65%12.63B	-3.32%6.25B	1.81%25.24B	1.85%19.28B	3.66%13.11B	6.96%6.47B	0.68%24.79B	1.45%18.93B	-0.35%12.65B
Net cash flows from operating activities	-4.56%3.23B	-6.17%1.62B	-199.22%-106.16M	-4.14%5.98B	-3.46%3.38B	-18.64%1.73B	-67.77%106.99M	36.51%6.24B	39.52%3.5B	67.89%2.13B
Investing cash flow
Cash received from disposal of investments	-50.79%710M	-75.05%360M	-87.69%100M	-46.89%1.72B	-43.18%1.44B	-35.34%1.44B	-34.04%812.08M	-19.94%3.24B	-33.85%2.54B	-27.87%2.23B
Cash received from returns on investments	-84.46%3.82M	-86.42%3.27M	-92.34%1.71M	101.71%48.92M	-35.50%24.58M	-34.68%24.1M	203.45%22.32M	-25.27%24.25M	67.62%38.11M	84.13%36.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,535.64%432M	4,456.76%430.97M	27,605.40%182.75M	98.94%439M	-41.84%11.88M	-39.42%9.46M	382.03%659.63K	509.90%220.67M	-19.27%20.43M	19.40%15.61M
Cash received relating to other investing activities	395.39%211.04M	-31.12%25.9M	-86.76%23.8M	-83.88%43.6M	-76.56%42.6M	-74.11%37.6M	-5.42%179.7M	142.23%270.42M	10.33%181.74M	10.26%145.24M
Cash inflows from investing activities	-10.83%1.36B	-45.82%820.14M	-69.62%308.26M	-40.02%2.25B	-45.25%1.52B	-37.67%1.51B	-28.97%1.01B	-11.16%3.75B	-31.39%2.78B	-25.45%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.68%1.82B	-14.28%1.24B	12.66%641.52M	-6.50%4.53B	-16.49%1.98B	-20.59%1.44B	-49.46%569.41M	-37.16%4.85B	-54.63%2.37B	-50.17%1.82B
Cash paid to acquire investments	-30.92%810.45M	-70.75%330M	-72.19%130M	-65.78%1.11B	-53.63%1.17B	-48.72%1.13B	-61.04%467.5M	-25.63%3.23B	-33.59%2.53B	-10.55%2.2B
Net cash paid to acquire subsidiaries and other business units	5,076.95%5.68B	1,009.38%1.22B	60,408.00%1.21B	-95.15%101.79M	-82.12%109.73M	-81.59%109.73M	--2M	3,065.66%2.1B	1,293.87%613.72M	2,288.23%595.88M
Cash paid relating to other investing activities	----	1,683.41%178.34M	-27.15%178.34M	622.87%180.72M	-72.16%10M	-71.94%10M	9.57%244.81M	-94.78%25M	-94.49%35.91M	-85.43%35.63M
Cash outflows from investing activities	154.33%8.32B	10.08%2.96B	68.26%2.16B	-41.97%5.92B	-41.05%3.27B	-42.10%2.69B	-49.66%1.28B	-19.04%10.21B	-42.95%5.55B	-27.10%4.65B
Net cash flows from investing activities	-298.10%-6.96B	-81.88%-2.14B	-588.50%-1.85B	43.10%-3.67B	36.84%-1.75B	46.95%-1.18B	76.02%-268.96M	23.02%-6.45B	51.21%-2.77B	28.83%-2.22B
Financing cash flow
Cash received from capital contributions	----	----	----	101.81%446.32M	39.50%168.32M	----	----	-59.49%221.16M	-73.90%120.66M	-85.14%20.66M
Cash from bonds issue	----	----	----	37.22%1.1B	----	----	----	-11.01%798.99M	----	----
Cash from borrowing	166.72%10.56B	71.19%3.27B	52.82%1.9B	7.27%5.34B	17.66%3.96B	2.17%1.91B	-25.18%1.25B	-9.27%4.98B	-26.48%3.36B	-31.80%1.87B
Cash received relating to other financing activities	352.55%568.76M	176.78%343.31M	162.14%309.33M	22.00%136.42M	63.79%125.68M	863.58%124.04M	258.32%118M	458.42%111.82M	1,639.86%76.73M	191.89%12.87M
Cash inflows from financing activities	161.66%11.13B	77.63%3.61B	62.28%2.21B	14.88%7.02B	19.40%4.25B	6.89%2.03B	-20.28%1.36B	-12.09%6.11B	-29.37%3.56B	-34.03%1.9B
Borrowing repayment	39.64%5.23B	36.37%1.99B	26.28%496.47M	23.75%5.4B	17.69%3.74B	-44.20%1.46B	-7.15%393.14M	108.44%4.36B	195.64%3.18B	220.96%2.62B
Dividend interest payment	-9.64%1.87B	-8.70%1.3B	119.66%392.14M	18.73%2.61B	12.85%2.07B	29.38%1.43B	45.97%178.52M	-21.97%2.2B	-27.86%1.84B	-35.37%1.1B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	85.97%805.06M	----	----	----	61.37%432.89M	----	----
Cash payments relating to other financing activities	-10.45%246.89M	-2.09%219.8M	-8.42%104.61M	-3.42%488.48M	-31.76%275.69M	-2.63%224.5M	41.02%114.22M	85.35%505.77M	131.29%404M	77.18%230.57M
Cash outflows from financing activities	20.60%7.35B	12.94%3.52B	44.81%993.22M	20.25%8.49B	12.37%6.1B	-21.24%3.12B	9.44%685.89M	36.37%7.06B	42.78%5.42B	49.00%3.96B
Net cash flows from financing activities	304.82%3.77B	108.39%90.95M	79.96%1.22B	-54.69%-1.47B	1.06%-1.84B	47.27%-1.08B	-37.46%678.11M	-153.72%-951.75M	-249.91%-1.86B	-1,005.46%-2.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.17%-82.78M	-128.68%-33.37M	-445.93%-26.84M	120.97%15.89M	-178.40%-77.25M	-119.20%-14.59M	82.28%-4.92M	-169.32%-75.81M	-36.36%98.53M	-6.36%76.01M
Net increase in cash and cash equivalents	86.25%-39.41M	15.36%-462.21M	-249.53%-764.46M	168.14%848.92M	72.15%-286.59M	73.66%-546.07M	91.62%511.23M	35.59%-1.25B	41.67%-1.03B	-34.05%-2.07B
Add:Begin period cash and cash equivalents	15.81%6.22B	15.81%6.22B	15.81%6.22B	-18.83%5.37B	-18.83%5.37B	-18.83%5.37B	-18.83%5.37B	-22.62%6.62B	-22.62%6.62B	-22.62%6.62B
End period cash equivalent	21.56%6.18B	19.34%5.76B	-7.26%5.45B	15.81%6.22B	-9.01%5.08B	6.19%4.82B	-14.55%5.88B	-18.83%5.37B	-17.67%5.59B	-35.14%4.54B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"