Gansu Shangfeng Cement Co.,Ltd (000672.SZ)
CNY 8.02
(-0.12%)
CNY 8.02
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 1.01 Billion | 2.84 Billion | 2.01 Billion | 3.12 Billion | 1.81 Billion |
| Net Income | 701.37 Million | 959.24 Million | 2.25 Billion | 2.04 Billion | 2.37 Billion | 1.48 Billion |
| Depreciation & Amortization | 625.78 Million | 527.27 Million | 544.75 Million | 437.07 Million | 341.97 Million | 295.44 Million |
| Deferred income taxes | 3.64 Million | -69.04 Million | -124.2 Million | -38.43 Million | 39.95 Million | -34.02 Million |
| Stock-based compensation | 74.17 Million | 14.84 Million | - | - | - | - |
| Change in working capital | -246.37 Million | -774.32 Million | -20.94 Million | -405.48 Million | 463.11 Million | -68.1 Million |
| Other non-cash items | 119.08 Million | 361.57 Million | 62.46 Million | -64.14 Million | -58.23 Million | 103.43 Million |
| Investing Cash Flow | -806.89 Million | -1.76 Billion | -1.53 Billion | -2.38 Billion | -1.1 Billion | -561.39 Million |
| Investments in PPE | -915.09 Million | -1.1 Billion | -1.11 Billion | -859.39 Million | -355.24 Million | -198.28 Million |
| Acquisitions | -1 Million | -58.73 Million | -105.71 Million | 7.47 Million | -28.7 Million | 13.7 Million |
| Investment purchases | -1.4 Billion | -1.43 Billion | -2.25 Billion | -4.57 Billion | -966.56 Million | -1.34 Billion |
| Sales/Maturities of investments | 1.01 Billion | 780.42 Million | 1.92 Billion | 3.53 Billion | 668.46 Million | 941.03 Million |
| Other Investing Activities | 499.56 Million | 55.97 Million | 14.03 Million | -500.79 Million | -424.57 Million | 23.17 Million |
| Financing Cash Flow | -97.68 Million | -41.79 Million | -338.58 Million | -101.02 Million | -381.18 Million | -984.9 Million |
| Debt repayment | -1.49 Billion | -1.27 Billion | -979.19 Million | -956 Million | -1.18 Billion | -1.89 Billion |
| Dividends payments | -334.62 Million | -807.82 Million | -682.86 Million | -720.84 Million | -317.88 Million | -160.86 Million |
| Common Stock Repurchased | - | -200.03 Million | - | - | - | -174.03 Million |
| Common Stock Issuance | 499.81 Million | 200.03 Million | - | - | - | - |
| Other Financing Activities | -1.13 Billion | 1.96 Billion | 1.37 Billion | 1.61 Billion | 1.17 Billion | 1.06 Billion |
| Accounts receivables | -2.78 Billion | 410.65 Million | 697.65 Million | -150.69 Million | -201.65 Million | -378.43 Million |
| Accounts payables | 2.29 Billion | -777.09 Million | -425.74 Million | -268.09 Million | 388.75 Million | 589.11 Million |
| Inventory | 239.37 Million | -338.83 Million | -168.76 Million | 51.73 Million | 236.05 Million | -244.75 Million |
| Other working capital | 25.18 Million | -69.04 Million | -124.08 Million | -38.43 Million | 39.95 Million | 176.65 Million |
| Cash at beginning of period | 1.79 Billion | 2.58 Billion | 1.61 Billion | 2.09 Billion | 457.21 Million | 185.71 Million |
| Cash at end of period | 2.01 Billion | 1.79 Billion | 2.58 Billion | 1.61 Billion | 2.09 Billion | 457.21 Million |
| Capital Expenditure | -915.09 Million | -1.1 Billion | -1.11 Billion | -859.39 Million | -355.24 Million | -198.28 Million |
| Effect of forex changes on cash | -1985.84 | 3457.49 | -4901.83 | -68.42 Thousand | 9317.54 | 12.71 Thousand |
| Net cash flow / Change in cash | 212.17 Million | -785.96 Million | 965.56 Million | -476.06 Million | 1.63 Billion | 271.49 Million |
| Free Cash Flow | 201.66 Million | -89.18 Million | 1.72 Billion | 1.15 Billion | 2.76 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.59 Million | 156.21 Million | 14.59 Million | 43.74 Million | 701.37 Million | 169.16 Million |
| Depreciation & Amortization | - | 52.33 Million | 52.33 Million | 274.92 Million | 625.78 Million | -84.24 Million |
| Deferred income taxes | - | - | - | - | 3.64 Million | 23.75 Million |
| Stock-based compensation | - | 7.73 Million | - | 74.17 Million | 74.17 Million | -7.66 Million |
| Change in working capital | - | 139.26 Million | - | -2.51 Billion | -246.37 Million | 65.31 Million |
| Other non-cash items | 121.79 Million | 310.6 Million | 16.89 Million | 550.17 Million | 119.08 Million | 65.91 Million |
| Investing Cash Flow | -721.3 Million | -350.32 Million | -75.1 Million | -241.42 Million | -806.89 Million | 1.94 Million |
| Investments in PPE | -58.99 Million | -131.53 Million | -51.85 Million | -136.86 Million | -915.09 Million | -61.06 Million |
| Acquisitions | -12.5 Million | 225.1 Thousand | 18 Thousand | -9.75 Million | -1 Million | 6000.00 |
| Investment purchases | -871 Million | -644.8 Million | -295.3 Million | -813.52 Million | -1.4 Billion | -70.99 Million |
| Sales/Maturities of investments | 221.79 Million | 456.08 Million | 275.08 Million | 682.73 Million | 1.01 Billion | 135.64 Million |
| Other Investing Activities | -13.1 Million | -30.29 Million | -3.05 Million | 27.18 Million | 499.56 Million | -1.63 Million |
| Financing Cash Flow | -40.81 Million | -556.1 Million | 442.55 Million | -751.54 Million | -97.68 Million | -400.1 Million |
| Debt repayment | -370.41 Million | -155.91 Million | -707.72 Million | -473.74 Million | -1.49 Billion | -633.08 Million |
| Dividends payments | -39.13 Million | -416.97 Million | -38.75 Million | -334.62 Million | -334.62 Million | -36.12 Million |
| Common Stock Repurchased | 37.75 Million | -37.75 Million | - | -91.5 Million | - | - |
| Common Stock Issuance | - | - | - | 499.81 Million | 499.81 Million | - |
| Other Financing Activities | 368.73 Million | -362.43 Million | -226.42 Million | -238.25 Million | -1.13 Billion | 269.09 Million |
| Accounts receivables | - | 180.82 Million | - | -2.78 Billion | -2.78 Billion | 168.96 Million |
| Accounts payables | - | - | - | - | 2.29 Billion | - |
| Inventory | - | -26.68 Million | - | 239.37 Million | 239.37 Million | -103.65 Million |
| Other working capital | - | -14.86 Million | - | 25.18 Million | 25.18 Million | - |
| Cash at beginning of period | 1.89 Billion | 4.47 Billion | 2.01 Billion | 2.68 Billion | 1.79 Billion | 2.84 Billion |
| Cash at end of period | 1.48 Billion | 3.47 Billion | 2.38 Billion | 2.01 Billion | 2.01 Billion | 2.68 Billion |
| Capital Expenditure | -58.99 Million | -131.53 Million | -51.85 Million | -136.86 Million | -915.09 Million | -61.06 Million |
| Effect of forex changes on cash | -2391.77 | -240.23 | -9.53 | 4006.46 | -1985.84 | -5704.41 |
| Net cash flow / Change in cash | -407.83 Million | -1 Billion | 378.16 Million | -672.48 Million | 212.17 Million | -165.93 Million |
| Free Cash Flow | 296.39 Million | 282.95 Million | -20.36 Million | 182.12 Million | 201.66 Million | 171.16 Million |
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