Also trades as: 6655.HK (HKSE) · $vol 6M
600801.SS SHH
Huaxin Cement Co., Ltd.
1W: +0.3%
1M: +1.9%
3M: +44.6%
YTD: +3.5%
1Y: +48.5%
3Y: +115.8%
5Y: +49.3%
¥23.80 ($3.55)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.7B
+12.4% ▲
5Y CAGR: -4.4%
Capital Expenditures
$2.6B
+42.2% ▲
5Y CAGR: -6.1%
Free Cash Flow
$4.1B
+184.2% ▲
5Y CAGR: -3.2%
Dividends Paid
$1.7B
+7.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.7B
+103.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $3.0B | $2.8B | $3.0B | $2.9B |
| Depreciation & Amort. | $2.1B | $2.6B | $3.7B | $3.8B | $3.7B |
| Stock-Based Comp. | $0 | -$9M | $30M | $0 | $0 |
| Change in Working Capital | -$736M | -$1.6B | -$1.3B | -$1.0B | -$1.5B |
| Other Non-Cash Items | $379M | $574M | $1.1B | $266M | $1.5B |
| Operating Cash Flow | $7.6B | $4.6B | $6.2B | $6.0B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$7.7B | -$4.9B | -$4.5B | -$2.6B |
| Acquisitions (Net) | -$928M | -$66M | -$2.0B | -$102M | -$5.1B |
| Investment Purchases | -$2.0B | -$4.3B | -$3.2B | -$1.1B | -$2.2B |
| Investment Sales | $2.3B | $4.1B | $3.3B | $1.7B | $1.0B |
| Other Investing | $49M | -$331M | $379M | $351M | $230M |
| Investing Cash Flow | -$6.8B | -$8.4B | -$6.5B | -$3.7B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | $4.3B | $1.4B | $1.0B | $6.0B |
| Stock Repurchased | $0 | $0 | -$19M | -$39M | $0 |
| Dividends Paid | -$2.3B | -$2.1B | -$1.8B | -$1.8B | -$1.7B |
| Other Financing | $179M | $25M | -$587M | -$672M | -$1.6B |
| Financing Cash Flow | -$632M | $1.8B | -$952M | -$1.5B | $2.7B |
| Net Change in Cash | $130M | -$1.9B | -$1.2B | $849M | $1.7B |
| Cash End of Period | $8.6B | $6.6B | $5.4B | $6.2B | $8.5B |
| Free Cash Flow | $1.4B | -$3.2B | $1.4B | $1.4B | $4.1B |