Hubei Sanxia New Building Materials Co., Ltd. (600293.SS)

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600293.SS
Financials

2.9 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	8.87	38.058	-324.085	112.085	-2,069.879	10.225	239.392	408.377	181.357	-66.407	11.242	30.837	14.469	18.833	48.172	21.631	-73.524	7.024	3.875	-0.521	17.63	8.038	4.941	32.279	48.568	46.892
Depreciation & Amortization Numbers are in millions	181.01	164.628	161.328	180.851	162.213	171.425	116.149	119.961	113.837	114.065	111.885	96.284	94.998	85.208	72.71	70.653	67.823	62.173	62.364	50.992	41.903	45.224	23.634	14.295	31.299	24.652
Deferred Income Tax Numbers are in millions	0	0	35.323	-280.397	17.661	-16.22	-4.102	-4.556	13.4	-9.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-216.63	-154.9	407.228	-350.094	71.538	-79.845	-47.303	-909.147	-1,089.57	-154.119	-395.55	-214.486	-200.632	-67.746	18.17	11.884	0.199	-132.037	-48.286	-121.792	-17.611	-106.57	-31.252	-10.156	-63.156	-18.495
Accounts Receivables Numbers are in millions	-147.715	-176.855	150.06	-276.481	-70.664	-8.451	-133.013	-612.085	-532.389	-49.88	0	-34.13	-122.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-27.51	109.663	-64.223	-28.167	0	-46.813	264.889	-259.034	46.169	-43.068	38.569	8.138	-51.291	-105.373	68.228	-17.827	-37.68	24.671	-29.912	-1.787	-2.336	-37.752	-42.581	24.972	-60.484	24.254
Accounts Payables Numbers are in millions	0	-87.708	286.068	234.951	124.541	-8.361	-175.076	-33.473	-616.75	-51.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-41.405	0	35.323	-280.397	17.661	-16.22	-312.191	-650.113	-1,135.739	-111.051	-434.119	-222.624	-149.341	37.627	-50.058	29.711	37.879	-156.708	-18.374	-120.005	-15.275	-68.818	11.329	-35.127	-2.672	-42.749
Other Non Cash Items Numbers are in millions	27.043	49.793	68.969	883.986	2,120.285	248.166	168.317	159.073	78.239	97.245	119.954	119.412	113.452	40.247	38.297	40.312	69.269	53.069	23.627	29.289	27.33	26.35	17.59	7.787	8.563	29.188
Operating Cash Flow Numbers are in millions	0.293	97.58	313.441	826.829	284.158	349.97	476.555	-221.737	-716.138	-9.217	-152.469	32.047	22.287	76.541	177.35	144.48	63.766	-9.771	41.579	-42.032	69.253	-26.958	14.913	44.205	25.274	82.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.375	-110.67	-284.342	-56.07	-118.565	-71.897	-92.738	-89.115	-41.155	-26.58	-24.287	-149.655	-84.7	-55.679	-275.606	-69.952	-9.703	-48.147	-66.368	-108.746	-194.462	-45.314	-25.192	-312.105	-93.473	-12.397
Acquisitions Net Numbers are in millions	0	0	0.211	13.207	-11.453	-8.502	-181.13	29.677	-1,420.193	26.58	0	37.75	84.925	0	0.073	0	0	0.335	2.2	108.746	2.081	0	25.222	311.925	0.153	0
Purchases Of Investments Numbers are in millions	-0.562	-6.497	-0.211	2.7	0.272	0.023	0.08	-30	-57.028	-100	0	0.357	-64.75	0	-0.45	0	0	-25.3	-2.75	-5.8	-32.5	0	-0.6	-36.2	-50	0
Sales Maturities Of Investments Numbers are in millions	3.243	7.504	71.079	0.979	2.781	2.635	0.104	18.996	0.04	102.918	0.797	1.885	38	0.004	0.641	13.038	0	1.08	0.558	51.89	1.636	2.356	3.516	51.667	2.8	4.422
Other Investing Activites Numbers are in millions	3.479	0.164	1.547	-133.234	-35.404	25.174	-28.508	158.069	-120	-26.58	-0	11.453	-84.7	0.029	23.429	0.127	-1.148	-0.273	-0.471	-108.746	89	0.865	-25.192	-312.105	-19.944	0.485
Investing Cash Flow Numbers are in millions	-33.214	-109.499	-211.717	-172.418	-162.369	-52.566	-302.191	87.627	-1,638.336	-23.662	-23.49	-98.21	-111.224	-55.647	-251.913	-56.787	-10.851	-72.304	-66.831	-62.657	-134.245	-42.093	-22.246	-296.819	-160.464	-7.49
Financing Activities:
Debt Repayment Numbers are in millions	-60.479	6.534	-63.45	-257.407	-87.22	-188.982	-280.61	258.662	194.203	23.01	7.12	-152.57	283.783	73.931	-25.563	130.938	-47.435	90	14.2	-40.2	11.5	177	17	52.5	64.165	-7.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-9.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.082	-31.043	-31.089	-54.624	-63.857	-81.268	-211.616	-123.95	-57.752	-60.271	-56.384	-123.132	-107.157	-38.395	-45.328	-27.108	-41.885	-33.341	-24.508	-28.066	-26.873	-20.844	-17.752	-23.129	-51.938	-58.25
Other Financing Activities Numbers are in millions	22.79	154.756	-299.266	25.198	-0	-0	35.552	17.978	2,521.185	188.543	119.049	372.765	-58.647	-34.679	-191.902	-4.641	48.409	-0	30.051	202.863	166.937	-0	0.269	0.577	491.509	-1.469
Financing Cash Flow Numbers are in millions	-69.771	130.246	-393.804	-286.833	-151.077	-270.25	-466.667	152.69	2,657.637	62.487	69.785	97.063	117.979	0.857	-262.793	72.081	-40.911	56.659	19.743	134.598	151.564	156.156	-0.483	29.947	503.736	-66.819
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.002	-3.146	2.414	8.95	-2.486	0.274	-0	-0	0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-102.692	118.327	-292.08	367.581	-32.434	29.568	-283.353	16.095	303.437	29.607	-106.174	30.9	29.042	21.752	-337.356	159.774	12.005	-25.416	-5.509	29.909	86.572	87.105	-7.816	-222.667	368.546	7.928
Cash At End Of Period Numbers are in millions	171.64	274.332	156.005	448.085	80.504	112.939	83.37	366.723	350.628	47.191	17.584	123.758	92.858	63.816	42.064	379.421	219.646	207.642	306.408	311.917	282.008	195.436	108.332	116.147	389.783	21.237

Hubei Sanxia New Building Materials Co., Ltd.

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SSE:600293.SS