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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	190.349	229.232	-14.015	-44.983	239.773	261.51	7.083	-2.307	147.865	248.208	2.516	45.258	117.227	212.818	-60.375	13.261	123.366	191.319	-75.508	-10.732	120.773	183.291	-72.789	-86.887	385.949	146.828	-80.668	48.175	125.31	30.954	-153.835	-389.684	-14.64	-15.542	-155.679	-391.245	-56.898	-82.874	-149.782	220.387	-59.561	-23.869	-130.516	60.129	21.682	108.753	-103.926	7.019	-3.033	105.554	-9.39	65.134	209.846	184.101	6.083	62.345	119.365	105.867	17.233	21.462	84.893	86.896	13.632	13.52	58.355	45.227	3.009	10.884	39.404	26.56	0.305	1.886	25.275	19.891	0.414	3.825	8.164	8.807	0.203	17.013	21.276	13.951	0.901	8.27	13.341
Depreciation & Amortization Numbers are in millions	0	0	0	89.337	89.337	81.379	-165.047	83.723	83.723	70.943	70.943	85.52	85.52	68.607	68.607	81.971	81.971	314.448	-152.181	152.181	0	284.017	-133.552	133.552	0	321.635	-173.554	173.554	0	549.219	-245.103	245.103	0	540.101	-247.748	247.748	0	535.395	-214.152	214.152	0	611.668	-330.442	330.442	0	421.882	-191.97	191.97	0	296.473	-139.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.277	18.105	17.919	15.654	9.957	8.956	7.683	7.026	6.634	7.408	7.082	6.453	6.527	6.604
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	4.728	0	0	0	0	0	0	0	2.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	0	-107.488	0	-226.944	353.94	-353.94	0	-54.732	639.376	-639.376	0	-465.505	421.856	-421.856	0	-30.994	104.079	-104.079	0	40.257	185.653	-185.653	0	104.992	295.336	-295.336	0	227.699	139.183	-139.183	0	597.041	-49.97	49.97	0	517.502	81.991	-81.991	0	-533.618	303.58	-303.58	0	-835.832	206.315	-206.315	0	-410.771	505.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.34	-33.634	-54.189	-35.368	93.894	62.95	-104.368	-16.611	48.135	-17.419	68.524	-87.846	18.419	-15.065
Accounts Receivables Numbers are in millions	0	0	0	-114.518	0	-124.739	472.361	-472.361	0	188.204	677.188	-677.188	0	-309.6	422.85	-422.85	0	4.658	174.477	-174.477	0	112.777	147.977	-147.977	0	150.814	150.618	-150.618	0	216.335	87.727	-87.727	0	252.11	65.689	-65.689	0	158.086	230.262	-230.262	0	-434.364	123.301	-123.301	0	-721.942	178.609	-178.609	0	-146.981	287.451	0	0	0	0	0	0	0	0	0	0	0	0	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	7.03	0	-102.206	-118.421	118.421	0	-242.936	-37.812	37.812	0	-155.904	-0.994	0.994	0	-1.162	-70.398	70.398	0	-61.525	37.676	-37.676	0	-45.822	144.718	-144.718	0	11.364	51.456	-51.456	0	344.931	-115.659	115.659	0	359.416	-148.271	148.271	0	-81.052	180.279	-180.279	0	-116.66	27.705	-27.705	0	-263.79	218.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.046	0.808	13.228	-25.678	-39.568	-11.566	-1.808	2.525	-23.513	1.931	0.846	-6.931	-13.191	5.013
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.49	0	0	0	-10.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.202	0	0	0	2.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.386	-34.442	-67.418	-9.691	133.462	74.516	-102.56	-19.136	71.648	-19.35	67.678	-80.915	31.61	-20.078
Other Non Cash Items Numbers are in millions	0	99.275	-54.373	35.222	-29.314	277.899	-260.833	77.481	-83.723	-16.211	-710.32	553.857	-2.516	-45.258	-117.227	-212.818	60.375	-13.261	-123.366	-191.319	75.508	10.732	-120.773	-183.291	72.789	86.887	-385.949	-146.828	80.668	-48.175	-125.31	-30.954	153.835	389.684	14.64	15.542	155.679	391.245	56.898	82.874	149.782	-220.387	59.561	23.869	130.516	-60.129	-21.682	-108.753	103.926	-7.019	3.033	-105.554	9.39	-65.134	-209.846	-184.101	-6.083	-62.345	-119.365	-105.867	-17.233	-21.462	-84.893	-86.896	-13.632	-13.52	-58.355	-45.227	-3.009	-10.884	-39.404	-26.56	-0.305	4.718	11.645	9.895	5.625	1.455	0.377	2.751	4.116	-2.475	0.512	1.515	3.021	0.318	5.908
Operating Cash Flow Numbers are in millions	0	99.275	135.976	175.117	-43.329	87.351	167.832	259.995	7.083	-2.307	147.865	248.208	-0	140.99	390.884	199.894	-70.937	151.63	283.15	338.55	-246.72	704.667	110.457	409.034	82.865	548.588	24.813	283.283	-65.488	268.209	83.613	204	8.386	337.586	248.01	140.115	-15.902	129.1	124.038	43.891	-229.99	352.485	136.14	122.002	-103.822	-143.199	194.562	215.301	-140.088	2.34	274.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.221	21.392	-6.484	-13.675	109.13	80.448	-85.127	-5.267	69.307	11.777	91.073	-77.472	33.534	10.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.55	-29.95	-60.597	-42.462	-114.368	-88.816	-50.559	-37.06	-22.7	39.212	-45.775	-145.49	-17.64	-96.023	-16.697	-3.488	-16.052	-114.14	-3.448	-6.324	-7.396	-222.669	-11.319	-83.194	-31.6	-137.528	-24.727	-7.348	-25.696	-130.831	-20.608	-20.501	-4.042	-89.43	-26.211	-19.862	-18.57	-52.367	-88.272	-62.522	-93.986	-189.285	-281.994	-150.223	-121.446	-218.359	-323.235	-187.251	-254.512	-282.237	-810.417	-589.08	-278.396	-422.112	-273.858	-653.394	-375.401	-501.528	-0.964	-161.517	-172.572	-146.129	-233.118	-175.503	-200.339	-141.743	-132.496	-123.055	-98.189	-119.848	-78.719	-73.633	-30.102	-32.918	-13.26	-31.698	-2.748	-139.354	-161.723	-44.06	-23.418	-148.21	-49.72	-42.194	-23.513	-130.299	-7.158
Acquisitions Net Numbers are in millions	0	0	0	12.128	0.691	2.256	0	0.19	0.022	63.251	0.001	0	0.005	2.737	7.516	0.095	9.2	5.622	-16.532	0	0	-12.992	8.923	2.152	5.115	-0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.81	282.341	-2.91	0	-189.244	0	0	0	283.917	0	0	0	434.544	0	0	0	0	0	0	0	0	0	0	0	144.059	132.653	0	0	123.674	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	0	0	0	-21.882	0	-14.4	0	-63.251	-0.001	0	0	0	0	0	0	115.07	0	0	0	205.725	11.451	0	0	169.275	0	0	0	0	0	0	0	0	0	0	0	-8.5	-12.339	-11.349	-5.76	-2.9	-4.8	0	0	55.615	-115.511	0	-48.838	-71.165	-34.6	33.75	-48.333	-48.987	-1.544	-38.587	-7.15	-45.67	0	0	0	-9.25	0.1	0	0	-9.6	-3	0	-12	-3	0	0.97	-1	0.663	0	0	0	-10.425	0	-35	-1.32	0.253	0	0	0	19.647	-48
Sales Maturities Of Investments Numbers are in millions	0	11.896	0	0	0	5.697	15.435	14.21	0	3.19	3.062	0	0	10.949	0.354	0.115	3.6	11.048	26.12	0.818	3.2	14.608	0.55	0	0	14.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.736	7.4	0	0	0	0	0	0	10.58	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0.78	0.5	0	0	18.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.77	-12.117	12.128	0.691	21.882	0	-9.694	0	43.251	0.001	8.563	0.005	2.737	7.516	0.095	9.2	-87.919	-13.252	0.289	-7.396	-236.134	-11.319	9.146	0.018	-137.528	135.192	400	-25.696	902.357	0.2	-20.501	-4.042	43.087	0.162	0.333	0.091	377.169	0.036	-0.006	0.047	-2.864	-281.994	-1.084	0.23	24.445	0.043	0	-199.986	-275.29	-810.417	-589.08	-278.396	-379.967	-26.285	28.44	-375.401	25.736	0.458	-161.517	-172.572	10.532	-0.426	-6.674	-12.842	-141.743	-132.496	23.042	-98.189	-119.848	1.935	-73.633	-30.102	5.673	-13.26	-5.335	0.075	274.007	-0.394	0.439	0.19	0.044	0.02	-67.682	-23.513	-0.143	-7.158
Investing Cash Flow Numbers are in millions	-64.55	-19.824	-72.714	-30.334	-113.678	-80.863	-35.124	-46.754	-22.677	85.653	-42.712	-136.927	-17.635	-82.337	-8.827	-3.278	-3.252	-70.319	9.42	-5.216	-4.196	-251.462	-1.714	-71.897	-26.466	-91.932	110.465	392.652	-25.696	771.526	-20.408	-20.501	-4.042	-46.342	-26.049	-19.529	-18.479	316.302	-100.576	-73.877	-99.699	-200.974	-279.047	-151.307	-121.216	-138.3	-438.703	-187.251	-503.336	-334.195	-845.017	-555.33	-326.728	-409.523	-301.687	-663.54	-382.551	-521.462	-0.506	-161.517	-172.572	-144.847	-233.444	-182.177	-213.181	-148.246	-134.84	-100.013	-110.189	-100.925	-76.785	-72.663	-31.102	-26.581	-13.26	-37.034	-2.673	124.227	-162.117	-78.621	-24.548	-147.913	-49.7	-109.876	-23.513	-110.795	-55.158
Financing Activities:
Debt Repayment Numbers are in millions	31	-88.024	-124.131	-173.953	73.74	266.793	-33.583	89.802	-430.21	3.797	-460.1	277.651	102.4	0	-103.596	-197.344	-67.34	55.655	-169.604	210.637	312.742	-602.933	119.2	-225	-7.73	-411.738	203.081	-397.745	-595.1	-531.057	94.9	-80.537	-68.3	-262.199	-24.2	-482	251.153	357.03	-116.5	-431.2	97.7	-1,283.2	-645.9	973.841	326.659	144.8	-211.25	1.5	-1,472.2	1,914.29	-583.8	263.5	696.65	495.45	-144.05	511.95	21.75	6.75	-1.25	111.047	168.519	86.684	80	43	229	97	40	-63	-90	-49	-54	238	-48	42	-22	65	2	-155	111.2	176.3	-79.5	247	-22.481	88.481	6	70	-37
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.652	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-800	0	0	0	0	0	0	0	-4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.393	-11.065	-11.435	-174.246	-14.607	-24.421	-13.454	-173.186	-16.524	-20.417	-22.205	-244.935	-23.254	-20.854	-22.631	-25.482	-25.678	-43.303	-24.776	-27.532	-25.503	-95.27	-22.018	-51.73	-16.357	-131.419	-17.387	-51.604	-33.938	-189.163	-11.625	-24.76	-23.878	-214.962	-41.563	-10.274	-17.554	-266.862	-65.966	-0.915	-11.349	-139.246	-33.901	-102.284	-25.634	-94.067	-40.12	-101.074	-26.443	-27.452	-307.273	-31.071	-25.151	-35.237	-103.152	-125.017	-22.533	-0.429	-19.975	-87.394	-19.151	-5.494	-11.567	-82.355	-4.837	-12.826	-27.91	-10.699	-7.415	-9.202	-12.791	-29.165	-7.285	-10.478	-18.213	-9.336	-4.683	-29.531	-5.684	-15.207	-2.592	-3.206	-2.108	-25.924	-1.608	-21.805	-1.869
Other Financing Activities Numbers are in millions	-0	59.2	0	5.4	-0	1.011	-0.231	4.618	664.142	72.941	1.543	27.651	-17.651	101.709	-18.448	33.958	-33.958	34.38	6.554	-54.08	-62.975	54.763	-64.632	0	0	-162.809	-1.031	-97.437	326.437	-73.177	-43	-210.098	210.098	-2.688	-3.944	206	3.912	-867.732	77.257	802.858	-1.014	1,314.993	-0.9	52.794	9.8	6.075	4.9	0	0	-106.828	0	2,789.157	16	14.15	1.53	36.191	57.111	54.013	690.146	10.55	3.96	26.036	3.609	-3.609	18.4	13.222	16.12	-7.007	-7.571	711.247	-2.186	-114.338	-0	62.934	0.24	-48.592	84.544	-153.705	-1.866	1.866	-0	-33	-0	-0	-0	95.28	242.608
Financing Cash Flow Numbers are in millions	14.607	-39.889	-135.566	-342.799	59.133	240.73	-47.267	-78.766	217.408	36.322	-480.762	60.367	61.495	80.856	-144.675	-188.868	-126.976	46.732	-187.825	129.024	224.264	-643.441	32.55	-276.73	-24.087	-705.966	184.664	-546.786	-302.6	-793.397	40.275	-315.396	117.92	-479.849	-69.707	-286.274	237.512	-777.565	-105.209	370.743	85.337	-107.453	-680.701	924.351	310.825	56.808	-246.47	-99.574	-1,498.643	1,780.011	-891.073	3,021.586	687.499	474.362	-245.672	423.125	56.328	61.193	668.921	34.202	153.328	107.225	72.043	-42.964	242.563	97.396	28.211	-80.707	-104.986	653.045	-68.977	94.497	-55.285	94.455	-39.973	7.072	81.861	-338.237	103.649	162.959	-82.092	210.794	-24.588	62.556	4.392	143.475	203.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.939	-15.435	-4.516	-46.159	-92.535	78.642	-36.769	-124.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.17	0	0	0	-0.962	0	0	0	0	0	0	0	0.002	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-23	-0	0	0	0	0	0.151	-0.151	0	-0
Net Change In Cash Numbers are in millions	-71.904	27.666	-72.304	-198.955	-97.873	248.158	70.006	129.96	155.654	27.132	-296.968	134.879	-80.962	128.559	237.027	7.632	-204.764	128.043	104.745	462.358	-26.652	-190.236	141.293	60.407	32.312	-249.31	319.942	129.149	-393.784	246.337	103.48	-131.897	122.265	-188.435	152.255	-158.622	203.131	-333.125	-81.747	340.757	-244.351	21.452	-823.608	895.046	85.788	-232.005	-490.612	-71.524	-2,142.067	1,486.961	-1,461.098	2,609.485	243.913	-50.771	-291.531	69.295	-189.165	-328.316	872.889	91.63	-60.484	8.291	7.666	-91.581	12.689	-18.71	-57.109	-79.983	-200.838	563.023	-54.548	92.055	-105.599	101.095	-31.841	-36.446	65.512	-127.879	21.98	-0.788	-111.907	132.187	-62.511	43.904	-96.744	66.213	159.369
Cash At End Of Period Numbers are in millions	1,187.062	1,258.965	1,231.3	1,303.604	1,502.559	1,611.178	1,352.274	1,282.268	1,152.308	996.654	969.522	1,266.49	1,131.611	1,212.573	1,084.014	846.987	839.354	1,044.118	916.075	811.331	348.972	375.624	565.86	424.567	364.16	331.848	581.158	261.216	132.068	525.852	279.515	176.035	307.932	185.667	374.103	221.848	380.47	184.404	517.529	599.276	258.519	502.87	481.419	1,305.026	409.98	301.587	533.592	1,024.203	1,095.727	3,230.477	1,743.516	3,204.614	595.129	351.216	401.987	693.518	624.223	813.388	1,141.705	268.816	177.186	237.67	229.379	221.714	313.295	300.606	319.316	376.424	456.407	657.246	94.222	148.771	56.716	162.315	61.22	93.061	129.507	63.995	191.874	169.894	170.682	249.59	117.402	179.914	136.01	232.754	166.54

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

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