Huaxin Cement (600801) Q1 2025 earnings summary
Event summary combining transcript, slides, and related documents.
Q1 2025 earnings summary
19 Dec, 2025Executive summary
Revenue for Q1 2025 reached RMB 7.16 billion, up 1.10% year-over-year, with net profit attributable to shareholders rising 31.80% to RMB 233.91 million.
Net profit excluding non-recurring items increased 55.34% year-over-year, indicating strong core business performance.
Financial highlights
Operating cash flow was negative RMB 106.16 million, a significant decrease from positive RMB 106.99 million in Q1 2024, mainly due to increased working capital needs.
Basic EPS was RMB 0.11, up 25.32% year-over-year; diluted EPS was RMB 0.11, up 40.99%.
Total assets at quarter-end were RMB 71.07 billion, up 2.24% from year-end 2024.
Shareholders’ equity attributable to listed company shareholders was RMB 30.48 billion, up 0.63% from year-end.
Outlook and guidance
Profit growth attributed to higher earnings from subsidiaries with significant shareholding.
Management highlights increased investment in working capital as a key factor affecting cash flow.
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