Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd. (600425.SS)

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600425.SS
Financials

3.72 (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
Operating Activities:
Net Income Numbers are in millions	353.668	463.383	421.441	312.034	282.163	133.262	-24.825	-60.764	-744.925	-931.36	-118.402	85.737	110.217	493.963	318.561	220.596	124.837	77.153	47.466	20.999	53.141	31.669	27.441	26.587
Depreciation & Amortization Numbers are in millions	365.28	330.203	312.649	300.336	314.448	284.017	321.635	549.219	540.101	535.395	611.668	421.882	296.473	229.415	176.62	117.911	77.003	72.774	68.956	33.622	27.577	25.258	22.033	22.686
Deferred Income Tax Numbers are in millions	0	-0.498	1.87	-2.548	-3.767	-1.292	-13.687	0.797	-1.852	1.42	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
Change In Working Capital Numbers are in millions	-512.055	-563.592	-611.764	-330.655	-355.576	219.26	58.904	-19.302	253.9	13.55	-225.381	-501.677	-193.431	-181.184	-24.728	-33.803	-24.352	-37.059	-113.851	35.864	11.394	-53.415	-5.648	-18.838
Accounts Receivables Numbers are in millions	-129.656	-124.739	-300.781	-309.6	4.658	112.777	150.814	216.335	252.11	158.086	-434.364	-721.942	-146.981	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.631	-102.206	-448.06	-155.904	-1.162	-61.525	-45.822	11.364	344.931	359.416	-81.052	-116.66	-263.79	-225.942	-65.083	-24.819	-78.821	-4.991	-26.687	-50.418	-27.667	-8.314	0.359	-14.987
Accounts Payables Numbers are in millions	0	-336.648	135.207	137.397	-355.305	169.3	-32.401	-247.798	-341.288	-505.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-377.768	-0	1.87	-2.548	-3.767	-1.292	104.726	-30.665	-91.031	-345.866	-144.328	-385.017	70.359	44.758	40.355	-8.984	54.469	-32.068	-87.164	86.282	39.061	-45.1	-6.007	-3.851
Other Non Cash Items Numbers are in millions	136.123	246.606	95.956	364.098	285.575	670.484	435.483	95.054	660.733	449.455	238.919	120.634	89.54	44.794	43.871	27.143	19.195	40.258	31.882	8.699	2.573	9.963	6.463	6.175
Operating Cash Flow Numbers are in millions	343.015	476.103	218.282	645.812	526.61	1,307.022	791.197	564.208	709.809	67.04	506.805	126.576	302.8	586.988	514.324	331.848	196.684	153.125	34.453	99.184	94.685	13.476	50.289	36.609
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.377	-199.134	-169.693	-132.26	-131.307	-348.783	-195.3	-175.982	-154.072	-192.412	-742.948	-983.358	-1,960.13	-1,724.766	-834.654	-755.089	-495.483	-302.302	-80.625	-89.847	-263.637	-145.718	-41.712	-36.363
Acquisitions Net Numbers are in millions	0	0.088	63.256	19.548	-10.91	3.198	6.161	587.011	44.007	271.371	2.9	-189.157	0.292	13.087	2.503	-3.768	497.998	306.128	82.438	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-14.4	-63.256	-19.548	4.499	-26.361	-4.286	0	-2.12	-37.948	-10.8	-108.734	-120.347	-96.267	-47.14	-29.113	-24.6	-3.03	-4.837	-46.745	-67.499	-47.399	0	0
Sales Maturities Of Investments Numbers are in millions	24.024	32.957	14.815	15.018	41.186	20.058	14.631	315.546	2.183	1.183	0.464	8.871	10.58	8.5	9.154	11.194	24.28	20.031	4.1	0	0	0	0.2	0
Other Investing Activites Numbers are in millions	-1.069	-24.88	43.256	19.548	26.22	0.349	564.282	587.011	-0.397	-0.044	-2.161	4.788	8.335	42.145	14.08	3.127	-495.483	-302.302	-80.625	-4.467	0.133	-0.043	0.087	0.039
Investing Cash Flow Numbers are in millions	-224.422	-205.369	-111.621	-97.694	-70.312	-351.539	385.488	726.575	-110.399	42.15	-752.544	-1,267.59	-2,061.271	-1,757.301	-856.057	-773.649	-493.287	-281.474	-79.549	-141.059	-331.003	-193.16	-41.426	-36.324
Financing Activities:
Debt Repayment Numbers are in millions	-312.369	-102.398	-41.767	-285.018	409.43	-716.463	-1,136.342	-501.922	-517.245	-92.97	-628.6	-1,537.15	2,290.64	854.657	285.066	438.684	-16	-28	0	53	319	83	25	-2
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
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
Dividends Paid Numbers are in millions	-211.352	-227.585	-310.812	-94.645	-121.114	-185.375	-234.347	-249.426	-284.353	-345.092	-301.064	-261.704	-390.947	-285.939	-126.091	-104.253	-58.85	-58.442	-42.711	-53.015	-32.846	-26.14	-25.514	-3.827
Other Financing Activities Numbers are in millions	64.6	662.089	30	-0	-76.121	-9.87	-0	-199.25	203.28	11.368	1,376.687	10.975	2,698.329	44.964	706.357	13.961	-14.575	669.772	152.662	-153.705	-41.805	337.899	0	0
Financing Cash Flow Numbers are in millions	-459.121	332.105	-322.579	-379.663	212.196	-911.708	-1,370.689	-950.598	-598.318	-426.694	447.023	-1,787.879	4,598.023	708.143	917.645	378.867	-60.086	623.28	143.416	-153.72	253.154	394.759	-0.514	-5.827
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	-0	0.17	-0.962	0	0.002	-0.004	-0.003	-0.193	-0.002	0.05	0	-0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-340.528	602.839	-215.919	168.455	668.494	43.776	-194.004	340.185	1.263	-318.466	201.284	-2,928.891	2,839.548	-462.172	575.718	-62.936	-356.64	494.931	98.32	-195.595	16.836	215.075	8.35	-5.542
Cash At End Of Period Numbers are in millions	1,258.965	1,599.493	996.654	1,212.573	1,044.118	375.624	331.848	525.852	185.667	184.404	502.87	301.587	3,230.477	351.216	813.388	237.67	300.606	657.246	162.315	63.995	249.59	232.754	17.679	9.329

Xinjiang Qingsong Building Materials and Chemicals (Group) Co, Ltd.

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