CN Stock MarketDetailed Quotes

Huaxin Building Materials Group (600801)

Watchlist

21.51
-1.02-4.53%

Market Closed Apr 30 15:00 CST

44.72BMarket Cap13.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huaxin Building Materials Group (600801) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

36.09%8.02B

4.32%31.94B

-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

Refunds of taxes and levies

-2.46%8.77M

-33.88%38.63M

-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

Cash received relating to other operating activities

4.42%251.91M

16.64%628.21M

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

Cash inflows from operating activities

34.79%8.28B

4.46%32.61B

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

Goods services cash paid

22.58%5.13B

-0.70%17.4B

-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

Staff behalf paid

11.54%856.19M

-1.60%2.86B

-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

All taxes paid

3.23%920.06M

21.55%4.02B

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

Cash paid relating to other operating activities

25.48%514.7M

8.85%1.63B

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

Cash outflows from operating activities

18.65%7.42B

2.68%25.91B

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

Net cash flows from operating activities

915.78%866.01M

11.99%6.69B

-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

Investing cash flow

Cash received from disposal of investments

----

-39.50%1.04B

-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

Cash received from returns on investments

-21.14%1.35M

-48.48%25.2M

-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

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

-62.39%68.74M

29.01%566.35M

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

Cash received relating to other investing activities

-54.20%10.9M

428.48%230.42M

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

Cash inflows from investing activities

-73.73%80.99M

-17.27%1.86B

-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

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

-23.62%489.96M

-42.22%2.62B

-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

Cash paid to acquire investments

----

101.85%2.23B

-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

Net cash paid to acquire subsidiaries and other business units

----

5,560.13%5.76B

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

Cash paid relating to other investing activities

-94.08%10.57M

----

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

Cash outflows from investing activities

-76.83%500.53M

79.19%10.61B

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

Net cash flows from investing activities

77.34%-419.54M

-138.31%-8.75B

-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

Financing cash flow

Cash received from capital contributions

----

101.81%446.32M

39.50%168.32M

----

-59.49%221.16M

Cash from bonds issue

----

228.35%3.6B

----

37.22%1.1B

----

-11.01%798.99M

Cash from borrowing

-34.26%1.25B

93.65%10.34B

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

Cash received relating to other financing activities

-92.63%22.8M

540.60%873.91M

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

Adjustment items of financing cash inflows

---1

----

Cash inflows from financing activities

-42.41%1.27B

111.06%14.81B

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

Borrowing repayment

89.34%940.01M

58.90%8.57B

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

Dividend interest payment

40.16%549.63M

13.91%2.97B

-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

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

----

-13.57%695.85M

----

85.97%805.06M

----

61.37%432.89M

Cash payments relating to other financing activities

33.40%139.55M

5.22%513.96M

-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

Adjustment items of financing cash outflows

---1

----

Cash outflows from financing activities

64.03%1.63B

42.00%12.06B

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

Net cash flows from financing activities

-129.05%-354.51M

287.23%2.76B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

56.00%-11.81M

-679.56%-92.12M

-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

Net increase in cash and cash equivalents

110.48%80.15M

-28.42%607.69M

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

Add:Begin period cash and cash equivalents

9.77%6.83B

15.81%6.22B

-18.83%5.37B

-22.62%6.62B

Adjustment items for cash and cash equivalent increase

--1

----

End period cash equivalent

26.63%6.91B

9.77%6.83B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	36.09%8.02B	4.32%31.94B	-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
Refunds of taxes and levies	-2.46%8.77M	-33.88%38.63M	-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
Cash received relating to other operating activities	4.42%251.91M	16.64%628.21M	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
Cash inflows from operating activities	34.79%8.28B	4.46%32.61B	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
Goods services cash paid	22.58%5.13B	-0.70%17.4B	-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
Staff behalf paid	11.54%856.19M	-1.60%2.86B	-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
All taxes paid	3.23%920.06M	21.55%4.02B	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
Cash paid relating to other operating activities	25.48%514.7M	8.85%1.63B	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
Cash outflows from operating activities	18.65%7.42B	2.68%25.91B	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
Net cash flows from operating activities	915.78%866.01M	11.99%6.69B	-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
Investing cash flow
Cash received from disposal of investments	----	-39.50%1.04B	-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
Cash received from returns on investments	-21.14%1.35M	-48.48%25.2M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-62.39%68.74M	29.01%566.35M	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
Cash received relating to other investing activities	-54.20%10.9M	428.48%230.42M	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
Cash inflows from investing activities	-73.73%80.99M	-17.27%1.86B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.62%489.96M	-42.22%2.62B	-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
Cash paid to acquire investments	----	101.85%2.23B	-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
Net cash paid to acquire subsidiaries and other business units	----	5,560.13%5.76B	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
Cash paid relating to other investing activities	-94.08%10.57M	----	----	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
Cash outflows from investing activities	-76.83%500.53M	79.19%10.61B	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
Net cash flows from investing activities	77.34%-419.54M	-138.31%-8.75B	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	101.81%446.32M	39.50%168.32M	----	----	-59.49%221.16M
Cash from bonds issue	----	228.35%3.6B	----	----	----	37.22%1.1B	----	----	----	-11.01%798.99M
Cash from borrowing	-34.26%1.25B	93.65%10.34B	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
Cash received relating to other financing activities	-92.63%22.8M	540.60%873.91M	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
Adjustment items of financing cash inflows	---1	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-42.41%1.27B	111.06%14.81B	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
Borrowing repayment	89.34%940.01M	58.90%8.57B	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
Dividend interest payment	40.16%549.63M	13.91%2.97B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	-13.57%695.85M	----	----	----	85.97%805.06M	----	----	----	61.37%432.89M
Cash payments relating to other financing activities	33.40%139.55M	5.22%513.96M	-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
Adjustment items of financing cash outflows	---1	----	----	----	----	----	----	----	----	----
Cash outflows from financing activities	64.03%1.63B	42.00%12.06B	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
Net cash flows from financing activities	-129.05%-354.51M	287.23%2.76B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	56.00%-11.81M	-679.56%-92.12M	-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
Net increase in cash and cash equivalents	110.48%80.15M	-28.42%607.69M	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
Add:Begin period cash and cash equivalents	9.77%6.83B	15.81%6.22B	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
Adjustment items for cash and cash equivalent increase	--1	----	----	----	----	----	----	----	----	----
End period cash equivalent	26.63%6.91B	9.77%6.83B	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
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	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm