Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,953,469 | CN¥2,762,117 | CN¥3,023,555 | CN¥5,804,937 |
| Dep. & Amort. | CN¥3,786,575 | CN¥3,676,113 | CN¥2,566,809 | CN¥2,146,964 |
| Deferred Tax | CN¥0 | -CN¥71,865 | CN¥45,840 | CN¥45,942 |
| Stock-Based Comp. | CN¥0 | CN¥30,381 | -CN¥9,101 | CN¥0 |
| Change in WC | -CN¥1,028,838 | -CN¥1,276,964 | -CN¥1,593,803 | -CN¥736,027 |
| Other Non-Cash | CN¥266,112 | CN¥1,115,773 | CN¥574,026 | CN¥379,083 |
| Operating Cash Flow | CN¥5,977,317 | CN¥6,235,555 | CN¥4,567,694 | CN¥7,594,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,534,815 | -CN¥4,850,150 | -CN¥7,718,000 | -CN¥6,229,454 |
| Net Acquisitions | -CN¥101,791 | -CN¥2,013,518 | -CN¥66,365 | -CN¥928,354 |
| Inv. Purchases | -CN¥1,105,300 | -CN¥3,230,000 | -CN¥4,343,000 | -CN¥2,000,000 |
| Inv. Sales/Matur. | CN¥1,719,071 | CN¥3,261,056 | CN¥4,075,457 | CN¥2,314,995 |
| Other Inv. Act. | CN¥350,808 | CN¥378,707 | -CN¥331,428 | CN¥48,750 |
| Investing Cash Flow | -CN¥3,672,027 | -CN¥6,453,905 | -CN¥8,383,337 | -CN¥6,794,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,039,978 | CN¥1,416,321 | CN¥4,291,933 | CN¥2,017,720 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥39,165 | -CN¥19,015 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,801,441 | -CN¥1,762,383 | -CN¥2,094,950 | -CN¥2,262,546 |
| Other Fin. Act. | -CN¥671,633 | -CN¥586,670 | CN¥24,899 | CN¥178,578 |
| Financing Cash Flow | -CN¥1,472,261 | -CN¥951,748 | CN¥1,771,835 | -CN¥632,253 |
| Forex Effect | CN¥15,895 | -CN¥75,808 | CN¥109,354 | -CN¥38,412 |
| Net Chg. in Cash | CN¥848,924 | -CN¥1,245,906 | -CN¥1,934,453 | CN¥130,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,370,116 | CN¥6,616,022 | CN¥8,550,475 | CN¥8,420,246 |
| End Cash | CN¥6,219,040 | CN¥5,370,116 | CN¥6,616,022 | CN¥8,550,475 |
| Free Cash Flow | CN¥1,442,502 | CN¥1,385,405 | -CN¥3,150,306 | CN¥1,365,503 |