Huaxin Cement Co., Ltd.
SSE:600801.SS
12.65 (CNY) • At close April 29, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 2,953.469 | 2,762.117 | 3,023.555 | 5,804.937 | 6,173.593 | 7,020.793 | 5,705.495 | 2,211.758 | 620.833 | 225.593 | 1,493.769 | 1,394.523 | 680.277 | 1,220.055 | 659.903 | 565.805 | 534.94 | 339.367 | 155.405 | 70.67 | 194.865 | 80.742 | 29.969 | 22.207 | 16.418 | 4.268 | 5.199 |
| Depreciation & Amortization
| 3,786.575 | 3,676.113 | 2,566.809 | 2,146.964 | 1,763.443 | 1,707.187 | 1,529.414 | 1,527.322 | 1,508.652 | 1,464.87 | 1,379.692 | 1,317.318 | 1,140.324 | 986.26 | 705.566 | 554.838 | 447.178 | 392.562 | 346.854 | 283.262 | 217.257 | 128.318 | 107.813 | 91.308 | 94.249 | 54.266 | 42.624 |
| Deferred Income Tax
| 0 | -71.865 | 45.84 | 45.942 | 82.242 | -48.844 | 111.013 | 96.626 | -23.668 | -44.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 30.381 | -9.101 | 0 | 0 | 0 | 0 | 0 | -3.653 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,001.559 | -1,276.964 | -1,593.803 | -736.027 | 260.069 | 713.083 | 173.977 | -441.342 | 295.057 | 249.437 | 220.153 | -319.855 | 59.645 | -931.802 | -78.353 | 158.117 | -21.195 | 32.594 | 244.452 | 30.99 | 13.248 | -5.556 | 36.536 | -61.367 | -33.656 | 23.032 | 45.146 |
| Accounts Receivables
| -1,603.68 | -2,096.121 | -1,920.7 | -802.012 | -198.626 | 21.13 | 230.508 | -464.113 | 65.486 | 482.964 | 449.903 | -830.763 | 145.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 406.736 | 376.207 | 136.007 | -1,085.938 | -363.435 | 110.36 | -438.031 | -99.139 | -32.094 | 89.361 | -328.078 | 28.204 | 179.908 | -154.784 | -299.387 | -43.22 | -50.354 | -98.693 | -124.048 | -29.45 | -69.758 | -15.341 | -0.481 | -4.39 | -27.981 | -7.571 | 3.119 |
| Accounts Payables
| 0 | 514.816 | 145.05 | 1,105.982 | 739.887 | 630.437 | 270.486 | 25.284 | 285.334 | -278.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 195.385 | -71.865 | 45.84 | 45.942 | 82.242 | -48.844 | 612.007 | -342.203 | 327.152 | 160.076 | 548.231 | -348.06 | -120.263 | -777.019 | 221.034 | 201.338 | 29.159 | 131.287 | 368.5 | 60.441 | 83.006 | 9.785 | 37.017 | -56.977 | -5.675 | 30.603 | 42.027 |
| Other Non Cash Items
| 238.832 | 1,115.773 | 574.026 | 379.083 | 208.368 | 238.122 | 490.721 | 606.337 | 671.608 | 813.347 | 746.242 | 614.142 | 575.576 | 611.818 | 252.881 | 215.64 | 203.962 | 198.004 | 187.905 | 118.211 | 65.141 | 91.354 | 79.962 | 66.023 | 61.02 | 37.976 | 33.334 |
| Operating Cash Flow
| 5,977.317 | 6,235.555 | 4,567.694 | 7,594.957 | 8,405.473 | 9,679.186 | 7,899.606 | 3,904.076 | 3,096.151 | 2,753.246 | 3,839.857 | 3,006.128 | 2,455.822 | 1,886.331 | 1,539.997 | 1,494.4 | 1,164.886 | 962.527 | 934.615 | 503.134 | 490.51 | 294.857 | 254.28 | 118.172 | 138.031 | 119.543 | 126.303 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,534.815 | -4,850.15 | -7,718 | -6,229.454 | -3,589.697 | -4,122.15 | -2,215.937 | -1,121.968 | -1,212.058 | -1,591.632 | -1,755.825 | -1,668.551 | -2,093.996 | -1,860.579 | -2,687.445 | -3,415.14 | -2,158.643 | -1,255.873 | -1,100.78 | -1,070.714 | -826.982 | -441.519 | -221.711 | -119.51 | -95.005 | -194.175 | -328.845 |
| Acquisitions Net
| -101.791 | -2,013.518 | -66.365 | -928.354 | -512.758 | -626.961 | -172.217 | -1,044.026 | -91.515 | -179.229 | -5.7 | -456.126 | -14.324 | -147.993 | 121.599 | -80.83 | -50.912 | 0 | 0 | 0 | 54.037 | 0.8 | 0.293 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,105.3 | -3,230 | -4,343 | -2,000 | -1,650 | -1,921.357 | -2,750 | -800.205 | -826.105 | -160 | -178.894 | -162.056 | -143.367 | 4.37 | -1.166 | -17.2 | 0 | 0 | 0 | 0 | -129.814 | -5.027 | -30.621 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,767.995 | 3,261.056 | 4,075.457 | 2,314.995 | 655.52 | 2,082.629 | 3,014.811 | 1,219.738 | 46.793 | 214.635 | 4.396 | 2.783 | 0.639 | 0.25 | 0.551 | 1.138 | 0 | 2.375 | 0.138 | 0 | 0.437 | 20.217 | 1.365 | 4.283 | 10.18 | 0.331 | 2.981 |
| Other Investing Activites
| 301.884 | 378.707 | -331.428 | 48.75 | 88.893 | 101.135 | 294.461 | 112.154 | 78.349 | -2.484 | 97.14 | -16.387 | -168.598 | 32.414 | 55.253 | 26.322 | 11.107 | 46.445 | 47.932 | 16.975 | 0.589 | 5.944 | -4.594 | 0.005 | 1.971 | 4.087 | 0.648 |
| Investing Cash Flow
| -3,672.027 | -6,453.905 | -8,383.337 | -6,794.064 | -5,008.042 | -4,486.704 | -1,828.883 | -1,634.307 | -2,004.536 | -1,718.71 | -1,838.883 | -2,300.336 | -2,419.646 | -1,971.54 | -2,511.207 | -3,485.71 | -2,198.447 | -1,207.053 | -1,052.71 | -1,053.738 | -901.734 | -419.584 | -255.269 | -115.222 | -82.854 | -189.757 | -325.216 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,039.978 | 1,416.321 | 4,291.933 | 2,017.72 | 3,661.3 | -3,018.734 | -3,309.698 | -1,270.383 | 1,260.987 | -824.109 | -581.036 | -453.605 | 1,417.266 | -51.772 | 1,999.587 | 2,723.52 | -216.973 | 587.759 | 487.467 | 691.679 | 550.945 | 520.866 | 14.041 | 15.324 | -47.781 | 157.813 | 296.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 610.052 | 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
| 0 | -19.015 | 0 | 0 | -610.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,801.441 | -1,762.383 | -2,094.95 | -2,262.546 | -2,530.437 | -1,722.207 | -938.692 | -704.64 | -561.565 | -804.574 | -874.266 | -865.222 | -821.049 | -692.566 | -525.242 | -410.589 | -315.278 | -242.408 | -206.709 | -170.086 | -121.9 | -100.052 | -112.741 | -50.117 | -43.935 | -72.319 | -82.856 |
| Other Financing Activities
| -710.798 | -586.67 | 24.899 | 178.578 | 112.31 | -417.102 | -135.511 | -384.463 | -19.47 | -99.648 | -200.473 | -15.321 | -606.667 | 1,230.761 | -323.591 | -351.784 | 2,009.984 | -259.763 | -3.999 | -149.837 | -133.614 | 17.386 | 92.249 | 7.672 | 14.04 | 79.192 | 0.021 |
| Financing Cash Flow
| -1,472.261 | -951.748 | 1,771.835 | -632.253 | 187.685 | -5,506.921 | -4,383.901 | -2,359.486 | 679.952 | -1,728.331 | -1,541.926 | -1,334.148 | -10.45 | 1,098.269 | 1,482.186 | 2,311.196 | 1,442.976 | 308.256 | 277.014 | 522.138 | 397.627 | 438.2 | -6.451 | -27.121 | -77.676 | 164.686 | 213.703 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.895 | -75.808 | 109.354 | -38.412 | -83.166 | -3.486 | 17.091 | -20.26 | 8.241 | -39.989 | -23.959 | -5.205 | 0.011 | -0.026 | 0.242 | -0.262 | -0.279 | -1.05 | -1.201 | -0.556 | 0.167 | 0.549 | 0.969 | -0.039 | -0.006 | 0.042 | 0.039 |
| Net Change In Cash
| 848.924 | -1,245.906 | -1,934.453 | 130.229 | 3,501.95 | -317.926 | 1,703.913 | -109.977 | 1,779.808 | -733.784 | 435.089 | -633.562 | 25.737 | 1,013.035 | 511.218 | 319.624 | 409.136 | 62.679 | 157.718 | -29.023 | -13.429 | 314.022 | -6.471 | -24.21 | -22.504 | 94.514 | 14.829 |
| Cash At End Of Period
| 6,219.04 | 5,370.116 | 6,616.022 | 8,550.475 | 8,420.246 | 4,918.296 | 5,236.222 | 3,532.309 | 3,642.286 | 1,862.478 | 2,596.262 | 2,161.173 | 2,794.735 | 2,768.998 | 1,755.963 | 1,244.745 | 925.122 | 515.986 | 453.306 | 368.317 | 397.34 | 410.769 | 96.747 | 103.218 | 127.428 | 149.933 | 55.418 |