China Shanshui Cement Group Limited (0691.HK)
HKD 0.48
(-5.0%)
HKD 0.48
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.22 Million | 2.65 Billion | 3.55 Billion | 3.5 Billion | 4.16 Billion | 2.18 Billion |
| Net Income | -877.53 Million | 748.7 Million | 2.77 Billion | 3.18 Billion | 2.97 Billion | 2.19 Billion |
| Depreciation & Amortization | 1.45 Billion | 1.46 Billion | 1.38 Billion | 1.49 Billion | 1.54 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.3 Million | 55.71 Million | -498.24 Million | -759.79 Million | -189.83 Million | -1.25 Billion |
| Other non-cash items | 176.1 Million | 393.38 Million | -114.15 Million | -416.32 Million | -159.5 Million | -110.4 Million |
| Investing Cash Flow | -1.63 Billion | -2.94 Billion | -2.09 Billion | -1.32 Billion | -1.52 Billion | -849.09 Million |
| Investments in PPE | -1.2 Billion | -2.23 Billion | -1.7 Billion | -1.24 Billion | -1.15 Billion | -801.97 Million |
| Acquisitions | 2.88 Million | -200 Million | - | -200 Thousand | -154.7 Million | -2.94 Million |
| Investment purchases | - | - | - | -87.06 Million | -64.81 Million | -32.85 Million |
| Sales/Maturities of investments | 2.85 Million | - | - | 87.26 Million | 219.51 Million | 35.8 Million |
| Other Investing Activities | -512.48 Million | -514.07 Million | -394.24 Million | -75.92 Million | -367.89 Million | -47.11 Million |
| Financing Cash Flow | 1.31 Billion | 1.04 Billion | -1.43 Billion | -2.13 Billion | -2.6 Billion | -348.52 Million |
| Debt repayment | -1.35 Billion | -2.53 Billion | -2.81 Billion | -3.94 Billion | -5.25 Billion | -6.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 338.57 Million |
| Other Financing Activities | 1.31 Billion | 3.58 Billion | 1.37 Billion | 1.8 Billion | 2.65 Billion | 6.12 Billion |
| Accounts receivables | -22.72 Million | 531.71 Million | -14.22 Million | -425.56 Million | 298.72 Million | -1.3 Billion |
| Accounts payables | - | 182.21 Million | 693.09 Million | 442 Thousand | 340.22 Million | - |
| Inventory | 1.07 Billion | -475.99 Million | -484.02 Million | -334.22 Million | -488.55 Million | 47.11 Million |
| Other working capital | -212.04 Million | -182.21 Million | -693.09 Million | -442 Thousand | -340.22 Million | -402.71 Million |
| Cash at beginning of period | 2.12 Billion | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.3 Billion | 307.99 Million |
| Cash at end of period | 2.25 Billion | 2.12 Billion | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.3 Billion |
| Capital Expenditure | -1.2 Billion | -2.23 Billion | -1.7 Billion | -1.24 Billion | -1.15 Billion | -801.97 Million |
| Effect of forex changes on cash | 26.67 Million | -57.64 Million | 5.91 Million | -11.84 Million | 14.49 Million | 13.09 Million |
| Net cash flow / Change in cash | 129.67 Million | 701.19 Million | 21.93 Million | 37.17 Million | 60.11 Million | 995.94 Million |
| Free Cash Flow | -780.11 Million | 425.18 Million | 1.85 Billion | 2.26 Billion | 3.01 Billion | 1.37 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -530.62 Million | -877.53 Million | -647.11 Million | -236.84 Million | 748.7 Million | 275.04 Million |
| Depreciation & Amortization | 703.94 Million | 1.45 Billion | 674.72 Million | 744.58 Million | 1.46 Billion | 746 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -167.3 Million | 844.05 Million | - | 55.71 Million | -126.49 Million |
| Other non-cash items | 36.39 Million | 176.1 Million | -953.42 Million | -1.74 Million | 393.38 Million | 501.48 Million |
| Investing Cash Flow | -518.54 Million | -1.63 Billion | -512.84 Million | -1.11 Billion | -2.94 Billion | -1.59 Billion |
| Investments in PPE | -571.38 Million | -1.2 Billion | -488.39 Million | -504.98 Million | -2.23 Billion | -841.02 Million |
| Acquisitions | - | 2.88 Million | - | - | -200 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.85 Million | - | - | - | - |
| Other Investing Activities | 52.84 Million | -512.48 Million | -24.45 Million | -613.77 Million | -514.07 Million | -755.4 Million |
| Financing Cash Flow | 474.49 Million | 1.31 Billion | -339.69 Million | 1.65 Billion | 1.04 Billion | 577.59 Million |
| Debt repayment | -477.17 Million | -1.35 Billion | - | -1.66 Billion | -2.53 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.68 Million | 1.31 Billion | -339.69 Million | -11.23 Million | 3.58 Billion | 577.59 Million |
| Accounts receivables | - | -22.72 Million | -22.72 Million | - | 531.71 Million | 531.71 Million |
| Accounts payables | - | - | - | - | 182.21 Million | - |
| Inventory | - | 1.07 Billion | 1.07 Billion | - | -475.99 Million | -475.99 Million |
| Other working capital | - | -212.04 Million | -212.04 Million | - | -182.21 Million | -182.21 Million |
| Cash at beginning of period | 2.25 Billion | 2.12 Billion | 3.18 Billion | 2.12 Billion | 1.42 Billion | 1.79 Billion |
| Cash at end of period | 2.42 Billion | 2.25 Billion | 2.25 Billion | 3.18 Billion | 2.12 Billion | 2.12 Billion |
| Capital Expenditure | -571.38 Million | -1.2 Billion | -488.39 Million | -504.98 Million | -2.23 Billion | -841.02 Million |
| Effect of forex changes on cash | 3.35 Million | 26.67 Million | 4.94 Million | 21.73 Million | -57.64 Million | -46.95 Million |
| Net cash flow / Change in cash | 169.01 Million | 129.67 Million | -929.36 Million | 1.05 Billion | 701.19 Million | 330.23 Million |
| Free Cash Flow | -361.67 Million | -780.11 Million | -570.16 Million | 1 Million | 425.18 Million | 555.01 Million |
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