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Ningxia Building Materials Group (600449)

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14.58
-0.05-0.34%

Not Open May 19 15:00 CST

6.97BMarket Cap37.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningxia Building Materials Group (600449) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-41.55%402.91M

-38.60%3.84B

-39.97%2.8B

-38.98%1.8B

-44.44%689.36M

-20.19%6.25B

-6.68%4.67B

2.23%2.95B

56.41%1.24B

9.07%7.83B

Refunds of taxes and levies

--7.04M

-50.89%10.89M

-72.99%4.23M

-96.74%218.14K

----

-76.69%22.17M

-82.50%15.65M

-91.27%6.69M

-95.01%514.97K

-2.48%95.1M

Cash received relating to other operating activities

209.75%82.58M

4.81%108.52M

-38.48%57.82M

-61.33%36.81M

-57.99%26.66M

33.67%103.54M

4.10%93.98M

95.52%95.19M

81.35%63.46M

-27.35%77.46M

Cash inflows from operating activities

-31.21%492.52M

-37.94%3.96B

-40.05%2.86B

-39.80%1.84B

-45.13%716.02M

-20.34%6.38B

-7.80%4.78B

1.36%3.06B

55.59%1.3B

8.39%8.01B

Goods services cash paid

-37.89%341.97M

-56.92%2.09B

-58.71%1.59B

-56.27%1.09B

-52.14%550.56M

-20.45%4.86B

-1.72%3.86B

10.01%2.49B

15.13%1.15B

13.99%6.11B

Staff behalf paid

0.23%146.92M

-4.10%424.49M

0.27%326.59M

1.44%236.88M

2.40%146.57M

-3.91%442.61M

-5.13%325.7M

-6.97%233.51M

-4.52%143.13M

-0.38%460.63M

All taxes paid

-8.22%33.59M

-7.29%321.33M

0.29%233.94M

-11.30%116.62M

-29.46%36.59M

-29.28%346.62M

-32.40%233.28M

-28.25%131.47M

-24.95%51.87M

-25.19%490.1M

Cash paid relating to other operating activities

571.38%66.34M

32.09%126.96M

-6.61%54.05M

-2.83%41.23M

-56.60%9.88M

-38.66%96.12M

-59.32%57.87M

-64.72%42.43M

-73.61%22.77M

26.41%156.7M

Cash outflows from operating activities

-20.82%588.82M

-48.37%2.97B

-50.66%2.21B

-48.81%1.48B

-45.65%743.61M

-20.39%5.74B

-5.92%4.47B

2.82%2.9B

4.88%1.37B

9.32%7.22B

Net cash flows from operating activities

-249.00%-96.3M

56.51%993.16M

114.96%658.17M

127.07%355.5M

56.38%-27.59M

-19.85%634.56M

-28.68%306.18M

-19.82%156.56M

86.42%-63.25M

0.54%791.7M

Investing cash flow

Cash received from disposal of investments

----

53.37%6.15B

122.22%4.6B

49.77%2.65B

1,200.00%650M

10.13%4.01B

-18.54%2.07B

-23.40%1.77B

-95.58%50M

66.26%3.64B

Cash received from returns on investments

----

-4.43%41.51M

66.46%33.91M

296.02%22.01M

2,433.52%3.26M

46.41%43.44M

35.24%20.37M

-45.54%5.56M

-97.50%128.84K

70.23%29.67M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-74.47%120K

127.00%9.51M

418.26%7.06M

6,315.98%6.58M

360.78%470K

133.67%4.19M

1,000.79%1.36M

-37.57%102.51K

--102K

-93.01%1.79M

Cash inflows from investing activities

-99.98%120K

52.82%6.2B

121.87%4.64B

50.90%2.68B

1,201.46%653.73M

10.48%4.06B

-18.17%2.09B

-23.50%1.78B

-95.57%50.23M

64.46%3.67B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.99%13.06M

-21.06%138.14M

-18.73%62.64M

-3.96%55.87M

-30.34%24.19M

-42.46%175M

-30.64%77.08M

-52.88%58.17M

-32.83%34.72M

-49.86%304.14M

Cash paid to acquire investments

----

-6.90%4.05B

80.00%4.05B

32.50%2.65B

160.00%650M

-8.81%4.35B

-30.56%2.25B

-30.56%2B

-82.76%250M

148.44%4.77B

Cash outflows from investing activities

-98.06%13.06M

-7.44%4.19B

76.73%4.11B

31.47%2.71B

136.79%674.19M

-10.82%4.52B

-30.56%2.33B

-31.47%2.06B

-81.04%284.72M

100.83%5.07B

Net cash flows from investing activities

36.72%-12.94M

530.68%2.01B

324.49%528.33M

90.36%-27.28M

91.28%-20.46M

66.65%-467.37M

70.39%-235.34M

58.56%-283.09M

36.03%-234.49M

-377.63%-1.4B

Financing cash flow

Cash received from capital contributions

----

--22.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--22.5M

Cash from borrowing

-82.76%50M

-48.47%310M

-51.80%290M

-52.85%601.61M

-31.33%601.61M

-9.68%601.61M

50.40%601.61M

120.01%1.28B

Cash inflows from financing activities

-82.76%50M

-48.47%310M

-51.80%290M

-53.67%601.61M

-33.05%601.61M

-12.63%601.61M

42.39%601.61M

123.89%1.3B

Borrowing repayment

-20.23%270.09M

-6.54%738.02M

-27.44%419.17M

9.29%370.07M

0.00%338.6M

5.29%789.67M

5.04%577.7M

125.73%338.6M

--338.6M

27.12%750M

Dividend interest payment

-84.22%770.75K

-16.99%138.92M

-16.20%128.36M

-26.54%108.05M

-65.67%4.88M

-41.36%167.35M

-42.58%153.16M

-39.45%147.1M

-15.34%14.23M

-24.70%285.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

13.57%22.93M

18.72%16.26M

----

-73.80%20.19M

-77.05%13.69M

0.00%42.48M

-36.54%7.51M

-15.40%77.07M

Cash payments relating to other financing activities

--3.61M

-58.07%25.47K

----

-76.79%60.74K

-35.97%60.74K

----

-98.86%261.67K

Cash outflows from financing activities

-20.09%274.48M

-8.37%876.96M

-25.09%547.55M

-1.57%478.15M

-2.65%343.48M

-7.59%957.08M

-10.52%730.92M

23.59%485.76M

1,999.79%352.83M

4.41%1.04B

Net cash flows from financing activities

-319.71%-224.48M

-59.50%-566.96M

-83.71%-237.55M

-245.15%-168.15M

-121.50%-53.48M

-235.19%-355.47M

-258.23%-129.31M

-60.80%115.85M

-38.68%248.79M

163.85%262.95M

Net cash flow

Net increase in cash and cash equivalents

-228.68%-333.72M

1,395.48%2.44B

1,722.89%948.94M

1,598.73%160.08M

-107.37%-101.53M

45.73%-188.28M

79.39%-58.47M

94.45%-10.68M

88.53%-48.96M

-522.07%-346.89M

Add:Begin period cash and cash equivalents

286.83%3.29B

-18.13%850.35M

-25.04%1.04B

6.31%1.39B

End period cash equivalent

294.72%2.96B

286.83%3.29B

83.57%1.8B

-1.70%1.01B

-24.34%748.82M

-18.13%850.35M

-11.04%980.15M

-13.85%1.03B

3.21%989.66M

-25.04%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-41.55%402.91M	-38.60%3.84B	-39.97%2.8B	-38.98%1.8B	-44.44%689.36M	-20.19%6.25B	-6.68%4.67B	2.23%2.95B	56.41%1.24B	9.07%7.83B
Refunds of taxes and levies	--7.04M	-50.89%10.89M	-72.99%4.23M	-96.74%218.14K	----	-76.69%22.17M	-82.50%15.65M	-91.27%6.69M	-95.01%514.97K	-2.48%95.1M
Cash received relating to other operating activities	209.75%82.58M	4.81%108.52M	-38.48%57.82M	-61.33%36.81M	-57.99%26.66M	33.67%103.54M	4.10%93.98M	95.52%95.19M	81.35%63.46M	-27.35%77.46M
Cash inflows from operating activities	-31.21%492.52M	-37.94%3.96B	-40.05%2.86B	-39.80%1.84B	-45.13%716.02M	-20.34%6.38B	-7.80%4.78B	1.36%3.06B	55.59%1.3B	8.39%8.01B
Goods services cash paid	-37.89%341.97M	-56.92%2.09B	-58.71%1.59B	-56.27%1.09B	-52.14%550.56M	-20.45%4.86B	-1.72%3.86B	10.01%2.49B	15.13%1.15B	13.99%6.11B
Staff behalf paid	0.23%146.92M	-4.10%424.49M	0.27%326.59M	1.44%236.88M	2.40%146.57M	-3.91%442.61M	-5.13%325.7M	-6.97%233.51M	-4.52%143.13M	-0.38%460.63M
All taxes paid	-8.22%33.59M	-7.29%321.33M	0.29%233.94M	-11.30%116.62M	-29.46%36.59M	-29.28%346.62M	-32.40%233.28M	-28.25%131.47M	-24.95%51.87M	-25.19%490.1M
Cash paid relating to other operating activities	571.38%66.34M	32.09%126.96M	-6.61%54.05M	-2.83%41.23M	-56.60%9.88M	-38.66%96.12M	-59.32%57.87M	-64.72%42.43M	-73.61%22.77M	26.41%156.7M
Cash outflows from operating activities	-20.82%588.82M	-48.37%2.97B	-50.66%2.21B	-48.81%1.48B	-45.65%743.61M	-20.39%5.74B	-5.92%4.47B	2.82%2.9B	4.88%1.37B	9.32%7.22B
Net cash flows from operating activities	-249.00%-96.3M	56.51%993.16M	114.96%658.17M	127.07%355.5M	56.38%-27.59M	-19.85%634.56M	-28.68%306.18M	-19.82%156.56M	86.42%-63.25M	0.54%791.7M
Investing cash flow
Cash received from disposal of investments	----	53.37%6.15B	122.22%4.6B	49.77%2.65B	1,200.00%650M	10.13%4.01B	-18.54%2.07B	-23.40%1.77B	-95.58%50M	66.26%3.64B
Cash received from returns on investments	----	-4.43%41.51M	66.46%33.91M	296.02%22.01M	2,433.52%3.26M	46.41%43.44M	35.24%20.37M	-45.54%5.56M	-97.50%128.84K	70.23%29.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-74.47%120K	127.00%9.51M	418.26%7.06M	6,315.98%6.58M	360.78%470K	133.67%4.19M	1,000.79%1.36M	-37.57%102.51K	--102K	-93.01%1.79M
Cash inflows from investing activities	-99.98%120K	52.82%6.2B	121.87%4.64B	50.90%2.68B	1,201.46%653.73M	10.48%4.06B	-18.17%2.09B	-23.50%1.78B	-95.57%50.23M	64.46%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.99%13.06M	-21.06%138.14M	-18.73%62.64M	-3.96%55.87M	-30.34%24.19M	-42.46%175M	-30.64%77.08M	-52.88%58.17M	-32.83%34.72M	-49.86%304.14M
Cash paid to acquire investments	----	-6.90%4.05B	80.00%4.05B	32.50%2.65B	160.00%650M	-8.81%4.35B	-30.56%2.25B	-30.56%2B	-82.76%250M	148.44%4.77B
Cash outflows from investing activities	-98.06%13.06M	-7.44%4.19B	76.73%4.11B	31.47%2.71B	136.79%674.19M	-10.82%4.52B	-30.56%2.33B	-31.47%2.06B	-81.04%284.72M	100.83%5.07B
Net cash flows from investing activities	36.72%-12.94M	530.68%2.01B	324.49%528.33M	90.36%-27.28M	91.28%-20.46M	66.65%-467.37M	70.39%-235.34M	58.56%-283.09M	36.03%-234.49M	-377.63%-1.4B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--22.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--22.5M
Cash from borrowing	-82.76%50M	-48.47%310M	-48.47%310M	-48.47%310M	-51.80%290M	-52.85%601.61M	-31.33%601.61M	-9.68%601.61M	50.40%601.61M	120.01%1.28B
Cash inflows from financing activities	-82.76%50M	-48.47%310M	-48.47%310M	-48.47%310M	-51.80%290M	-53.67%601.61M	-33.05%601.61M	-12.63%601.61M	42.39%601.61M	123.89%1.3B
Borrowing repayment	-20.23%270.09M	-6.54%738.02M	-27.44%419.17M	9.29%370.07M	0.00%338.6M	5.29%789.67M	5.04%577.7M	125.73%338.6M	--338.6M	27.12%750M
Dividend interest payment	-84.22%770.75K	-16.99%138.92M	-16.20%128.36M	-26.54%108.05M	-65.67%4.88M	-41.36%167.35M	-42.58%153.16M	-39.45%147.1M	-15.34%14.23M	-24.70%285.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	13.57%22.93M	18.72%16.26M	----	----	-73.80%20.19M	-77.05%13.69M	0.00%42.48M	-36.54%7.51M	-15.40%77.07M
Cash payments relating to other financing activities	--3.61M	-58.07%25.47K	-58.07%25.47K	-58.07%25.47K	----	-76.79%60.74K	-35.97%60.74K	-35.97%60.74K	----	-98.86%261.67K
Cash outflows from financing activities	-20.09%274.48M	-8.37%876.96M	-25.09%547.55M	-1.57%478.15M	-2.65%343.48M	-7.59%957.08M	-10.52%730.92M	23.59%485.76M	1,999.79%352.83M	4.41%1.04B
Net cash flows from financing activities	-319.71%-224.48M	-59.50%-566.96M	-83.71%-237.55M	-245.15%-168.15M	-121.50%-53.48M	-235.19%-355.47M	-258.23%-129.31M	-60.80%115.85M	-38.68%248.79M	163.85%262.95M
Net cash flow
Net increase in cash and cash equivalents	-228.68%-333.72M	1,395.48%2.44B	1,722.89%948.94M	1,598.73%160.08M	-107.37%-101.53M	45.73%-188.28M	79.39%-58.47M	94.45%-10.68M	88.53%-48.96M	-522.07%-346.89M
Add:Begin period cash and cash equivalents	286.83%3.29B	-18.13%850.35M	-18.13%850.35M	-18.13%850.35M	-18.13%850.35M	-25.04%1.04B	-25.04%1.04B	-25.04%1.04B	-25.04%1.04B	6.31%1.39B
End period cash equivalent	294.72%2.96B	286.83%3.29B	83.57%1.8B	-1.70%1.01B	-24.34%748.82M	-18.13%850.35M	-11.04%980.15M	-13.85%1.03B	3.21%989.66M	-25.04%1.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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