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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-18.718	5.614	27.173	18.348	43.421	62.387	-87.573	-236.491	-103.027	-24.41	55.411	-35.39	232.06	-166.828	60.347	-1,473.776	52.422	-436.218	-207.205	-50.204	15.984	6.989	38.055	-34.604	60.88	107.768	106.354	126.51	95.431	116.263	65.549	158.372	16.794	3.209	1.033	-68.318	-0.294	1.837	0.505	2.94	6.273	0.523	1.641	22.047	2.594	4.848	1.552	-3.938	2.92	1.684	0.647	-61.633	9.209	1.209	5.825	18.405	8.219	5.963	15.792	15.764	5.507	10.146	-9.658	-76.447	2.354	0.116	0.639	1.406	4.143	0.646	0.739	1.343	1.808	11.818	-11.094	-0.587	-3.749	0.873	2.942	5.758	5.677	1.161	5.057	0.499	6.845	0.172	0.522
Depreciation & Amortization Numbers are in millions	0	0	0	46.616	46.616	164.628	44.714	40.746	40.746	44.907	44.907	39.653	39.653	47.059	47.059	48.255	44.079	162.213	-79.163	79.163	0	171.425	-83.553	83.553	0	116.149	-52.323	52.323	0	119.961	-61.918	61.918	0	113.837	-55.059	55.059	0	114.065	-54.932	54.932	0	0	-53.83	53.83	0	97.257	-44.839	44.839	0	94.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.581	-26.672	16.044	15.411	14.687	13.381	12.192	10.733	0	0	10.607	10.393	26.651	6.402	6.086	6.084
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.397	0.632	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	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	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-74.654	0	-67.191	0	0	0	85.836	-23.364	23.364	0	-304.648	409.419	-409.419	0	-70.664	33.304	-33.304	0	-55.264	29.855	-29.855	0	131.876	369.281	-369.281	0	-871.119	747.732	-747.732	0	-486.22	67.937	-67.937	0	-92.948	53.253	-53.253	0	0	2.947	-2.947	0	-25.991	6.396	-6.396	0	-160.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.592	29.648	-23.799	-8.543	-73.066	-23.66	-11.164	-13.903	0	0	43.1	-4.623	-23.704	-34.523	-11.708	-36.634
Accounts Receivables Numbers are in millions	0	0	0	42.101	0	-176.855	0	0	0	150.06	-207.21	207.21	0	-276.481	341.115	-341.115	0	-70.664	-100.695	100.695	0	-8.451	-49.832	49.832	0	-133.013	303.144	-303.144	0	-612.085	514.084	-514.084	0	-532.389	60.343	-60.343	0	-49.88	15.642	-15.642	0	0	2.002	-2.002	0	-34.13	33.383	-33.383	0	-122.618	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-100.37	0	109.663	0	0	0	-64.223	183.845	-183.845	0	-28.167	68.303	-68.303	0	0	133.998	-133.998	0	-46.813	79.687	-79.687	0	264.889	66.136	-66.136	0	-259.034	233.648	-233.648	0	46.169	7.594	-7.594	0	-43.068	37.611	-37.611	0	0	0.945	-0.945	0	8.138	-26.987	26.987	0	-37.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	-15.096	-11.35	-3.801	-16.405	-1.302	13.498	2.422	0	0	13.686	-26.259	5.076	-3.772	-12.11	-26.947
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-16.385	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.927	44.744	-12.449	-4.742	-56.661	-22.358	-24.662	-16.325	0	0	29.414	21.636	-28.78	-30.751	0.401	-9.688
Other Non Cash Items Numbers are in millions	-68.334	0	-41.663	107.902	-52.654	-135.429	74.641	-19.031	-40.746	-130.744	-21.543	-63.017	-55.411	955.59	-232.06	166.828	-60.347	1,473.776	-52.422	436.218	207.205	50.204	-15.984	-6.989	-38.055	34.604	-60.88	-107.768	-106.354	-126.51	-95.431	-116.263	-65.549	-158.372	-16.794	-3.209	-1.033	68.318	0.294	-1.837	-0.505	-2.94	-6.273	-0.523	-1.641	-22.047	-2.594	-4.848	-1.552	3.938	-2.92	-1.684	-0.647	61.633	-9.209	-1.209	-5.825	-18.405	-8.219	-5.963	-15.792	-15.764	-5.507	-10.146	9.658	76.447	-2.354	-0.116	-0.639	-1.406	-4.143	-0.646	-0.739	-2.791	12.96	4.077	9.381	8.409	4.478	13.157	3.245	-5.758	-5.677	7.234	10.196	10.365	4.13	7.66	4.195
Operating Cash Flow Numbers are in millions	-68.334	0	-60.381	66.9	-25.482	-19.645	118.062	84.103	-87.573	-236.491	-103.027	-24.41	-0	592.744	147.911	70.802	16.351	226.209	64.528	0.696	-21.44	240.426	29.58	-3.599	83.563	273.415	122.497	-106.941	187.585	-533.749	252.487	-379.345	438.87	-729.547	3.497	2.484	7.428	-17.599	4.983	-0.895	4.294	-258.577	32.161	62.994	10.953	-56.758	-10.127	79.606	19.326	-65.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.54	17.744	8.14	5.155	-50.557	-9.55	15.058	3.017	0	0	62.103	21.023	13.811	-17.146	2.21	-25.834
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.194	23.809	-0.314	-59.023	-3.846	-35.584	-26.206	-7.736	-41.143	-191.299	-14.575	-18.562	-59.907	-44.567	-4.539	-2.14	-4.824	-98.65	-8.026	-9.302	-2.586	-53.929	-13.771	-2.294	-1.904	-5.264	-16.235	-68.722	-13.045	-61.644	-2.29	-25.509	-4.252	-40.591	-0.191	-0.861	-1.615	-21.67	-3.468	-0.484	-0.958	-16.39	-24.117	-29.183	-2.832	-118.81	-8.723	-45.92	-68.043	-57.264	-23.309	-0.72	-3.406	-44.213	-11.864	-19.6	-68.428	-83.671	-61.807	-110.619	-19.509	-67.796	0	0	0	-5.425	-1.198	-2.836	-0.245	-9.649	-1.251	-33.075	-4.172	-38.118	-16.416	-5.312	-6.522	-42.333	-41.979	-6.03	-18.404	-98.837	-65.861	-24.563	-5.202	-1.206	-4.481	-19.177	-20.451
Acquisitions Net Numbers are in millions	0	0	0.814	0.406	1.282	0.164	0	0	0	0	0	0.211	0	15.847	-1.612	1.672	0	-8.453	-3	0	0	-4.29	0	-4.211	0	-181.13	0	0	13.045	65.049	-37.663	0	0	-1,420.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.215	0	0	0	-6.497	0	0	0	0	0	0	0	-70	0	0	0	0.272	0	0	0	0	0	0	0	0	0	0	-11.9	-7.456	-17.044	0	0	1,918.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	-37.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.853	0	0.904	6.013	1.079	0	0	70	0	0	0	0.14	0	0	0	1.019	1.199	0	0	0.597	1.199	0	0.839	0.076	0	-0.472	0.5	13.45	2.15	0	0	0	0	0	0	102.144	0	0	0	0	0	0	0	0	0.839	0	0	0	0	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.627	0.35	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0.72	0	0	0
Other Investing Activites Numbers are in millions	0	0.977	1.14	0.406	2.186	-15.035	1.571	5.456	8.1	-40.47	18.006	2.021	22.857	-55.511	-37.649	-13.328	-10	-35.4	-3.004	0.563	0	25.172	0.003	-4.21	0.021	-188.572	-10.483	11.926	-13.045	-0.505	164.938	-1.597	-4.252	-1,540.153	-1,975.045	0.861	-1.615	-100	0.774	-0.484	-0.958	-0.156	49.031	0.156	-2.832	49.56	-8.723	92.887	-68.043	0.225	-23.309	-0.72	-3.406	90.436	4	-4.191	-1.787	26.7	-2.882	-0.067	-0.058	13.571	-2.217	0	-0.345	-0.975	-0.018	-0.065	-0.09	-9.922	-1.251	0.036	-0.336	1.729	0.258	-5.312	-6.522	52.078	-4.908	-0.689	-0.392	62.715	0.126	-1.065	-1.559	-1.206	2.472	-19.177	0.029
Investing Cash Flow Numbers are in millions	-8.194	24.571	2.492	-58.617	-2.564	-50.619	-23.557	-2.28	-33.043	-161.769	3.431	-16.329	-37.05	-99.938	-42.187	-15.468	-14.824	-141.212	-9.831	-8.739	-2.586	-32.449	-12.57	-6.503	-1.044	-193.76	-26.718	-57.267	-24.445	8.894	110.092	-27.106	-4.252	337.654	-1,975.235	0.861	-1.615	-19.526	-2.695	-0.484	-0.958	-16.546	24.914	-29.027	-2.832	-69.25	-7.883	46.966	-68.043	-57.039	-50.309	-0.72	-3.156	46.223	-7.864	-23.79	-70.216	-56.971	-64.689	-110.686	-19.568	-54.225	-2.217	0	-0.345	-6.399	-1.216	-2.901	-0.335	-33.96	-0.901	-33.039	-4.404	-38.839	-16.158	-5.312	-6.522	9.745	-46.887	-6.719	-18.795	-36.122	-65.734	-25.628	-6.761	-0.486	-2.009	-19.177	-20.422
Financing Activities:
Debt Repayment Numbers are in millions	101.35	-26.995	48.9	-39.25	-43.134	-3.416	-13.6	-14.5	38.05	-10.526	0	-50	-20.1	-192.246	-34.98	-28.28	-1.901	-107.105	-13.399	16.699	16.55	-91.871	-18.351	2.016	-80.776	-172.486	-84.449	-27.729	4.054	-10.587	-142.439	254.658	-101.632	33.123	147.505	19.985	-6.41	74.51	-19.573	-51.427	19.5	-87.266	123.666	-49.246	19.966	-94.759	1.648	-112.202	52.743	69.932	202.994	-21.656	32.513	77.534	-8.604	0	5	-59.263	-6.75	17.45	23	228.482	-11.744	-85.8	0	-15.835	-40	-8	16.4	55.8	-4	7.2	31	15	0	14.2	-15	-18	10	17.8	-50	-17	51	-23.5	1	11	14	20	132
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-9.994	0	-9.4	0	-1.102	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.076	-14.921	-5.44	-5.55	-6.171	-71.638	-55.682	-7.555	-7.532	-9.006	-7.093	-7.7	-7.289	-14.935	-13.468	-19.238	-6.982	-36.888	-9.227	-8.992	-8.75	-27.266	-14.113	-19.401	-20.487	-63.768	-22.354	-93.694	-31.799	-57.442	-11.852	-69.356	-9.004	-19.091	-12.773	-12.563	-13.324	-15.257	-21.033	-11.098	-12.883	-16.681	-14.698	-14.418	-10.587	-78.05	-18.001	-15.369	-11.712	-75.581	-11.292	-8.624	-11.661	-12.437	-8.434	-9.672	-7.853	-20.443	-10.457	-7.307	-7.122	-6.434	-6.189	-7.259	-7.226	-11.588	-12.265	-10.156	-7.876	-9.323	-7.875	-9.986	-6.158	-7.494	-5.809	-5.522	-5.683	-12.101	-5.148	-4.882	-5.934	-0.185	-5.592	-14.804	-6.291	-5.219	-6.114	-4.997	-4.514
Other Financing Activities Numbers are in millions	10	23.734	-0.317	-0.627	0	210.512	48.363	-53.097	19.746	-113.08	15.95	-184.96	0	-1.889	0	23.074	4.013	23.118	-14.536	-3	-5.547	-84.397	10.004	6.079	88.801	40.606	-96.787	123.533	9.4	572.794	-158.545	-46.933	-0	92.82	2,398.459	29.907	0	9.842	14.025	75.881	-0	241.696	-100	-42.88	20.233	158.726	-12.073	155.821	70.291	-43.193	-59.679	25.967	18.257	-110.987	7.056	25.991	43.262	-184.206	-51.695	70.564	-26.565	-116.828	-13.726	67.357	31.447	-77.225	22.783	124.154	-21.303	-56.276	23.025	24.511	8.74	-35.399	15.064	-34.8	85.186	65.604	4.367	102.434	30.458	44.249	33.61	89.078	0	-0.638	0.448	0.156	0.033
Financing Cash Flow Numbers are in millions	106.274	-18.182	43.143	-45.427	-49.305	176.052	-20.918	-75.152	50.264	-132.611	8.857	-242.66	-27.389	-209.07	-48.448	-24.444	-4.87	-120.875	-37.162	4.707	2.253	-203.533	-22.461	-31.793	-12.463	-205.642	-203.591	-39.09	-18.345	414.089	-289.131	138.369	-110.636	106.851	2,533.191	37.328	-19.734	69.095	-26.581	13.356	6.617	137.748	8.968	-106.544	29.613	-14.083	-28.427	28.25	111.322	-48.841	132.024	-4.313	39.109	-45.889	-9.982	16.319	40.41	-263.912	-68.902	80.707	-10.687	105.221	-31.659	-25.702	24.221	-104.647	-29.482	105.998	-12.779	-9.799	11.15	21.725	33.583	-27.893	9.255	-26.122	64.503	35.503	9.219	115.352	-25.476	27.064	79.018	50.774	-5.291	5.143	8.335	15.159	127.52
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.079	-0.412	4.124	521.568	67.547	47.356	40.898	0.002	-0.001	0.001	0	-3.145	0	-0	-0	2.41	0.003	-0.002	0.003	7.528	1.422	-0.029	0.029	-2.486	0	0	0	0.274	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	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	0	0	0
Net Change In Cash Numbers are in millions	29.746	28.035	-16.232	60.806	-12.732	105.788	72.508	6.259	-66.227	-9.302	-23.192	-236.044	-23.541	283.598	56.435	30.891	-3.343	-39.024	17.535	-3.336	-21.773	6.854	-5.447	-41.898	70.06	-118.459	-106.389	-203.328	144.824	-113.252	73.447	-268.083	323.982	-284.769	561.452	40.673	-13.92	31.97	-24.293	-326.365	9.953	-137.375	66.044	-72.577	37.734	-140.09	-46.438	154.822	62.606	-171.029	122.325	35.179	42.567	-11.152	20.433	32.692	-20.222	-217.202	-119.775	19.661	-20.04	149.89	-33.041	9.744	33.181	-55.343	-35.401	117.822	-15.074	-148.709	25.273	-8.996	33.666	-56.192	10.841	-23.293	63.135	-5.309	-47.218	123.69	-41.254	-9.058	13.284	87.248	8.971	18.468	-10.82	-1.807	81.264
Cash At End Of Period Numbers are in millions	201.386	171.64	143.606	455.618	394.811	274.332	168.544	96.036	89.777	156.005	165.307	188.5	424.544	448.085	164.487	108.052	77.161	80.504	119.528	101.993	105.329	112.939	106.085	111.532	153.43	83.37	201.829	308.219	511.546	366.723	479.974	406.527	674.61	350.628	635.397	73.945	33.271	47.191	15.221	39.514	365.878	17.584	154.959	88.915	161.492	123.758	263.848	310.286	155.464	92.858	263.887	141.562	106.383	63.816	74.968	54.535	21.843	42.064	259.266	379.041	359.381	379.421	229.53	262.572	252.828	219.646	274.99	310.39	192.568	207.642	356.351	331.078	340.074	306.408	362.6	351.759	375.052	311.917	317.225	364.444	240.754	-9.058	13.284	291.655	204.407	195.436	176.969	187.788	189.595

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