Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥900 | CN¥0 | CN¥234 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥975 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥1,823 | CN¥0 | CN¥0 |
| Other Non-Cash | CN¥704 | CN¥3,553 | -CN¥338 | CN¥1,620 |
| Operating Cash Flow | CN¥1,604 | CN¥1,730 | -CN¥104 | CN¥2,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥587 | -CN¥597 | -CN¥642 | -CN¥2,558 |
| Net Acquisitions | -CN¥4,462 | -CN¥7 | -CN¥1,027 | CN¥8 |
| Inv. Purchases | -CN¥480 | -CN¥200 | -CN¥130 | CN¥68 |
| Inv. Sales/Matur. | CN¥350 | CN¥262 | CN¥100 | CN¥301 |
| Other Inv. Act. | CN¥363 | CN¥250 | -CN¥155 | CN¥257 |
| Investing Cash Flow | -CN¥4,816 | -CN¥292 | -CN¥1,853 | -CN¥1,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥4,056 | -CN¥136 | CN¥1,408 | CN¥827 |
| Stock Issued | CN¥31 | -CN¥31 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | CN¥0 | -CN¥912 | -CN¥392 | CN¥273 |
| Other Fin. Act. | CN¥554 | -CN¥51 | CN¥205 | -CN¥729 |
| Financing Cash Flow | CN¥3,684 | -CN¥1,129 | CN¥1,220 | CN¥371 |
| Forex Effect | -CN¥425 | -CN¥7 | CN¥232 | CN¥93 |
| Net Chg. in Cash | CN¥47 | CN¥302 | -CN¥505 | CN¥1,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥6,670 | CN¥5,455 | CN¥6,219 | CN¥5,084 |
| End Cash | CN¥6,717 | CN¥5,757 | CN¥5,455 | CN¥6,219 |
| Free Cash Flow | CN¥1,017 | CN¥1,133 | -CN¥746 | CN¥38 |