Tangshan Jidong Cement Co.,Ltd. (000401.SZ)
CNY 5.59
(-1.06%)
CNY 5.59
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | 2.26 Billion | 6.21 Billion | 8.72 Billion | 8.21 Billion | 6.53 Billion |
| Net Income | -1.49 Billion | 1.4 Billion | 4.18 Billion | 5.18 Billion | 4.9 Billion | 2.55 Billion |
| Depreciation & Amortization | 3.84 Billion | 3.4 Billion | 3.14 Billion | 3.1 Billion | 3.11 Billion | 2.42 Billion |
| Deferred income taxes | -227.67 Million | -111.1 Million | 58.32 Million | 61.42 Million | -88.35 Million | 2.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.83 Million | -3.42 Billion | -1.7 Billion | -368.4 Million | -1.2 Billion | 56.59 Million |
| Other non-cash items | 8.34 Billion | 887.41 Million | 591.03 Million | 810.3 Million | 1.4 Billion | 1.48 Billion |
| Investing Cash Flow | -2.02 Billion | -2.44 Billion | -1.87 Billion | -2.1 Billion | -3.26 Billion | -427.36 Million |
| Investments in PPE | -1.96 Billion | -2.48 Billion | -2.3 Billion | -2.33 Billion | -1.02 Billion | -607.83 Million |
| Acquisitions | 53.25 Million | -137.71 Million | 283.24 Million | 56.74 Million | -1.07 Billion | 79.05 Million |
| Investment purchases | -134.73 Million | -499.99 Million | -306.24 Million | -323.48 Million | -1.74 Billion | -86.95 Million |
| Sales/Maturities of investments | 1.28 Million | 414.86 Million | 435.45 Million | 406.99 Million | 441.88 Million | 193.41 Million |
| Other Investing Activities | 17.26 Million | 259.16 Million | 14.11 Million | 88.14 Million | 132.95 Million | -5.04 Million |
| Financing Cash Flow | -1.37 Billion | -975.54 Million | -2.95 Billion | -6.74 Billion | -9.03 Billion | -2.92 Billion |
| Debt repayment | -279.4 Million | -10.63 Billion | -6.23 Billion | -12.59 Billion | -25.86 Billion | -21.86 Billion |
| Dividends payments | -394.74 Million | -1.99 Billion | -706.82 Million | -1.61 Billion | -539 Million | -1.13 Billion |
| Common Stock Repurchased | - | -279.34 Million | - | - | - | - |
| Common Stock Issuance | - | 279.34 Million | - | - | - | - |
| Other Financing Activities | -698.16 Million | 12.3 Billion | 4.53 Billion | 7.46 Billion | 18.56 Billion | 20.06 Billion |
| Accounts receivables | -840.02 Million | -1.46 Billion | -321.56 Million | 194.01 Million | 4.88 Billion | -3.6 Billion |
| Accounts payables | 18.86 Million | -694.53 Million | -983.33 Million | -787.23 Million | -5.64 Billion | 3.63 Billion |
| Inventory | 1.05 Billion | -1.15 Billion | -462.16 Million | 163.39 Million | -347.51 Million | -174.48 Million |
| Other working capital | -208.8 Million | -111.1 Million | 58.32 Million | 61.42 Million | -88.35 Million | 231.07 Million |
| Cash at beginning of period | 6.4 Billion | 6.98 Billion | 5.59 Billion | 5.71 Billion | 9.8 Billion | 5.56 Billion |
| Cash at end of period | 6.21 Billion | 5.83 Billion | 6.98 Billion | 5.59 Billion | 5.71 Billion | 8.73 Billion |
| Capital Expenditure | -1.96 Billion | -2.48 Billion | -2.3 Billion | -2.33 Billion | -1.02 Billion | -607.83 Million |
| Effect of forex changes on cash | -31.67 Million | 0.67 | -0.35 | 0.59 | - | - |
| Net cash flow / Change in cash | -184.12 Million | -1.15 Billion | 1.38 Billion | -119.13 Million | -4.08 Billion | 3.17 Billion |
| Free Cash Flow | 1.28 Billion | -212.55 Million | 3.9 Billion | 6.39 Billion | 7.19 Billion | 5.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.39 Million | 292.5 Million | -1.09 Billion | -1.17 Billion | -1.49 Billion | 46.71 Million |
| Depreciation & Amortization | - | 972.24 Million | 972.24 Million | 977.58 Million | 3.84 Billion | -1.72 Billion |
| Deferred income taxes | - | - | - | - | -227.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -744.29 Million | - | 219.96 Million | 238.83 Million | 985.78 Million |
| Other non-cash items | 518.9 Million | 2.34 Billion | 267.15 Million | 702.56 Million | 8.34 Billion | 2.11 Billion |
| Investing Cash Flow | -171.68 Million | -698.63 Million | -336.9 Million | -780.83 Million | -2.02 Billion | -367.05 Million |
| Investments in PPE | -328.84 Million | -251.4 Million | -356.32 Million | -513.38 Million | -1.96 Billion | -535.84 Million |
| Acquisitions | 17.32 Million | -480.11 Million | 19.41 Million | -142.85 Million | 53.25 Million | 19.78 Million |
| Investment purchases | - | - | - | -126.74 Million | -134.73 Million | -5.92 Million |
| Sales/Maturities of investments | 98.9 Million | 1.94 Million | 3 Million | 1.28 Million | 1.28 Million | 145.93 Million |
| Other Investing Activities | 58.25 Million | 32.88 Million | 21.44 Million | 871.29 Thousand | 17.26 Million | 9 Million |
| Financing Cash Flow | 173.9 Million | -1.6 Billion | 1.6 Billion | -1.1 Billion | -1.37 Billion | -279.04 Million |
| Debt repayment | -469.52 Million | -1.53 Billion | -1.77 Billion | -568.99 Million | -279.4 Million | -1.98 Billion |
| Dividends payments | -122.07 Million | -170.6 Million | -101.2 Million | -182.84 Million | -394.74 Million | -394.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173.54 Million | -65.02 Million | -175.62 Million | -350.2 Million | -698.16 Million | 1.83 Billion |
| Accounts receivables | - | -701.97 Million | - | -840.02 Million | -840.02 Million | 1.22 Billion |
| Accounts payables | - | - | - | - | 18.86 Million | - |
| Inventory | - | -42.32 Million | - | 1.05 Billion | 1.05 Billion | -242.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.56 Billion | 6.63 Billion | 6.21 Billion | 7.34 Billion | 6.4 Billion | 6.2 Billion |
| Cash at end of period | 6.49 Billion | 6.07 Billion | 6.63 Billion | 6.21 Billion | 6.21 Billion | 6.83 Billion |
| Capital Expenditure | -328.84 Million | -251.4 Million | -356.32 Million | -513.38 Million | -1.96 Billion | -535.84 Million |
| Effect of forex changes on cash | -406.08 Thousand | 222.21 Thousand | - | 30.97 Million | -31.67 Million | -145.93 Million |
| Net cash flow / Change in cash | 931.2 Million | -565.69 Million | 420.24 Million | -1.12 Billion | -184.12 Million | 631.05 Million |
| Free Cash Flow | 699.46 Million | 1.41 Billion | -1.18 Billion | 210.61 Million | 1.28 Billion | 887.23 Million |
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