Xinjiangtianshan Cement Co.,Ltd (000877.SZ)
CNY 6.24
(-0.64%)
CNY 6.24
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.29 Billion | 15.25 Billion | 28.42 Billion | 2.56 Billion | 2.67 Billion | 1.71 Billion |
| Net Income | 1.96 Billion | 5.07 Billion | 14.92 Billion | 1.71 Billion | 1.82 Billion | 1.23 Billion |
| Depreciation & Amortization | 10.95 Billion | 10.02 Billion | 9.32 Billion | 786.06 Million | 830.67 Million | 893.34 Million |
| Deferred income taxes | -99.89 Million | -1.03 Billion | -48.98 Million | -580.82 Million | 16.16 Million | 69.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | -3.35 Billion | -4.91 Billion | -325.46 Million | -264.96 Million | -819.49 Million |
| Other non-cash items | 24.3 Billion | 3.51 Billion | 9.08 Billion | 387.36 Million | 281.37 Million | 407.82 Million |
| Investing Cash Flow | -8.53 Billion | -14.23 Billion | -19.31 Billion | 93.42 Million | -355.13 Million | 113.27 Million |
| Investments in PPE | -10.66 Billion | -15.52 Billion | -20.02 Billion | -126.46 Million | -174.2 Million | -40.57 Million |
| Acquisitions | 2.16 Billion | -304.33 Million | -665.84 Million | 177.06 Million | 339.93 Million | 219.81 Million |
| Investment purchases | -160.41 Million | -811.28 Million | -1.26 Billion | -20 Million | -348.6 Million | -28.57 Million |
| Sales/Maturities of investments | 121.99 Million | 1.45 Billion | 469.02 Million | 62.67 Million | 1.94 Million | 3.16 Million |
| Other Investing Activities | 1.00 | 957.64 Million | 2.16 Billion | 139.24 Thousand | -174.2 Million | -40.57 Million |
| Financing Cash Flow | -5.16 Billion | -5.23 Billion | -9.62 Billion | -2.35 Billion | -2.84 Billion | -2.11 Billion |
| Debt repayment | -1.14 Billion | -76.54 Billion | -56.7 Billion | -2.52 Billion | -5.34 Billion | -5.35 Billion |
| Dividends payments | -5.58 Billion | -2.85 Billion | -16.1 Billion | -5.67 Billion | -398.51 Million | -348.65 Million |
| Common Stock Repurchased | - | - | - | -180 Million | - | - |
| Common Stock Issuance | - | - | - | 180 Million | - | - |
| Other Financing Activities | 1.56 Billion | 86.66 Billion | 60.12 Billion | 796.12 Million | 3.07 Billion | 3.58 Billion |
| Accounts receivables | 2.13 Billion | -568.37 Million | -6.15 Billion | 32.89 Million | 839.92 Million | 508.67 Million |
| Accounts payables | -3.48 Billion | -45.15 Million | 1.59 Billion | 3.38 Billion | -1.13 Billion | -1.56 Billion |
| Inventory | 2.39 Billion | -1.71 Billion | -300.84 Million | -45.66 Million | 9.89 Million | 165.68 Million |
| Other working capital | -3.58 Billion | -1.03 Billion | -47.46 Million | -3.69 Billion | 16.16 Million | -985.18 Million |
| Cash at beginning of period | 10.74 Billion | 12.36 Billion | 12.86 Billion | 606.26 Million | 1.13 Billion | 1.41 Billion |
| Cash at end of period | 14.62 Billion | 8.15 Billion | 12.35 Billion | 911.87 Million | 606.26 Million | 1.13 Billion |
| Capital Expenditure | -10.66 Billion | -15.52 Billion | -20.02 Billion | -126.46 Million | -174.2 Million | -40.57 Million |
| Effect of forex changes on cash | -9.42 Million | 7.89 Million | 11.65 Million | - | - | - |
| Net cash flow / Change in cash | 3.88 Billion | -4.2 Billion | -502.02 Million | 305.61 Million | -526.07 Million | -285.44 Million |
| Free Cash Flow | 6.63 Billion | -272.03 Million | 8.4 Billion | 2.43 Billion | 2.5 Billion | 1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -334.19 Million | -1.49 Billion | -1.92 Billion | 1.96 Billion | 1.91 Billion | -90.9 Million |
| Depreciation & Amortization | - | 2.72 Billion | 2.72 Billion | 10.95 Billion | 2.68 Billion | -5.11 Billion |
| Deferred income taxes | - | - | - | -99.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.02 Billion | - | 1.04 Billion | 4.53 Billion | -381.49 Million |
| Other non-cash items | 2.29 Billion | 7.16 Billion | 558.14 Million | 24.3 Billion | -3.17 Billion | 8.08 Billion |
| Investing Cash Flow | -2.24 Billion | -1.62 Billion | -2.52 Billion | -8.53 Billion | -1.94 Billion | -2.2 Billion |
| Investments in PPE | -2.41 Billion | -1.54 Billion | -3.19 Billion | -10.66 Billion | -3.29 Billion | -2.34 Billion |
| Acquisitions | 80.57 Million | -260.8 Million | 712.4 Million | 2.16 Billion | 1.17 Billion | -81 Million |
| Investment purchases | - | 41.15 Million | -42.72 Million | -160.41 Million | -200.00 | -28.31 Million |
| Sales/Maturities of investments | 103.38 Million | 48.36 Million | 3.75 Million | 121.99 Million | 118.95 Million | 21.2 Million |
| Other Investing Activities | 65.66 Million | -10.9 Million | 62 Million | 1.00 | 52.46 Million | 228.08 Million |
| Financing Cash Flow | 1.23 Billion | -5.77 Billion | 7.2 Billion | -5.16 Billion | -8.06 Billion | 1.67 Billion |
| Debt repayment | -3.75 Billion | -6.56 Billion | -9.86 Billion | -1.14 Billion | -20.22 Billion | -16.81 Billion |
| Dividends payments | -1.2 Billion | -1.67 Billion | -776.53 Million | -5.58 Billion | -181.37 Million | -842.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.3 Billion | 1.23 Billion | -2.66 Billion | 1.56 Billion | 12.34 Billion | 19.33 Billion |
| Accounts receivables | - | -3.66 Billion | - | 2.13 Billion | 2.13 Billion | 803.07 Million |
| Accounts payables | - | - | - | -3.48 Billion | - | - |
| Inventory | - | -361.71 Million | - | 2.39 Billion | 2.39 Billion | -1.18 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.61 Billion | 17.32 Billion | 14.62 Billion | 10.74 Billion | 18.53 Billion | 13.83 Billion |
| Cash at end of period | 11.39 Billion | 13.44 Billion | 17.32 Billion | 14.62 Billion | 14.62 Billion | 15.79 Billion |
| Capital Expenditure | -2.41 Billion | -1.54 Billion | -3.19 Billion | -10.66 Billion | -3.29 Billion | -2.34 Billion |
| Effect of forex changes on cash | -71.65 Million | 5.63 Million | -2.83 Million | -9.42 Million | -1.94 Million | -3.97 Million |
| Net cash flow / Change in cash | 782.04 Million | -3.87 Billion | 2.69 Billion | 3.88 Billion | -3.9 Billion | 1.96 Billion |
| Free Cash Flow | -451.65 Million | 1.4 Billion | -4.56 Billion | 6.63 Billion | 2.65 Billion | 155.72 Million |
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