Tangshan Jidong Cement Co.,Ltd.
SZSE:000401.SZ
7.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -1,498.373 | 1,406.877 | 4,181.819 | 5,183.673 | 4,904.625 | 2,559.622 | 131.134 | -23.653 | -2,150.344 | -277.481 | 198.724 | 137.982 | 1,581.643 | 1,568.499 | 1,064.438 | 446.034 | 420.885 | 218.522 | 136.917 | 145.037 | 150.926 | 106.654 | 117.245 | 93.152 | 105.494 | 138.879 |
| Depreciation & Amortization
| 3,845.592 | 3,401.958 | 3,147.335 | 3,102.603 | 3,117.612 | 2,429.689 | 1,884.887 | 1,954.203 | 2,273.963 | 2,203.207 | 2,070.473 | 1,636.297 | 1,334.84 | 858.106 | 541.562 | 399.405 | 381.114 | 331.977 | 329.762 | 234.73 | 191.034 | 138.238 | 97.35 | 90.689 | 72.417 | 34.703 |
| Deferred Income Tax
| -227.678 | -111.108 | 58.323 | 61.424 | -88.354 | 2.404 | -125.101 | -96.539 | 335.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 238.839 | -3,427.034 | -1,708.742 | -368.402 | -1,205.315 | 56.59 | -594.052 | -81.618 | -177.114 | -1,034.504 | -2,379.315 | -1,893.273 | -2,413.409 | -1,015.326 | 383.527 | -384.112 | -427.911 | 130.313 | -109.206 | -106.133 | -221.451 | -176.191 | 157.52 | -112.398 | -59.547 | 154.177 |
| Accounts Receivables
| -840.025 | -1,463.181 | -321.563 | 194.018 | 4,880.235 | -3,604.012 | -2,812.976 | -633.099 | -131.429 | -1,306.667 | -2,210.127 | -1,637.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,059.995 | -1,158.211 | -462.165 | 163.394 | -347.519 | -174.483 | 140.939 | 13.234 | 514.311 | -90.976 | 121.726 | 333.918 | -940.961 | -379.047 | -76.222 | -337.67 | -78.232 | -27.421 | 63.314 | -112.796 | 28.494 | -35.273 | -45.301 | -44.205 | -16.41 | 3.676 |
| Accounts Payables
| 18.87 | -694.535 | -983.336 | -787.238 | -5,649.677 | 3,638.335 | 1,425.041 | 634.786 | -895.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -111.108 | 58.323 | 61.424 | -88.354 | 231.074 | -734.991 | -94.852 | -691.425 | -943.529 | -2,501.04 | -2,227.191 | -1,472.448 | -636.279 | 459.749 | -46.442 | -349.679 | 157.734 | -172.52 | 6.663 | -249.945 | -140.918 | 202.82 | -68.193 | -43.137 | 150.501 |
| Other Non Cash Items
| 8,343.819 | 887.413 | 591.038 | 810.307 | 1,402.176 | 1,484.667 | 1,280.341 | 842.359 | 970.783 | 1,362.249 | 1,325.298 | 1,075.074 | 911.35 | 287.677 | -19.373 | 167.864 | 229.661 | 166.206 | 151.197 | 120.506 | 159.299 | 107.472 | 52.633 | 17.034 | 64.205 | -1.109 |
| Operating Cash Flow
| 3,249.855 | 2,269.213 | 6,211.451 | 8,728.18 | 8,219.097 | 6,530.569 | 2,702.309 | 2,691.29 | 917.288 | 2,253.472 | 1,215.181 | 956.08 | 1,414.424 | 1,698.956 | 1,970.154 | 629.191 | 603.749 | 847.018 | 508.67 | 394.14 | 279.807 | 176.174 | 424.748 | 88.476 | 182.569 | 326.651 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,967.064 | -2,481.765 | -2,302.214 | -2,333.163 | -1,023.601 | -607.832 | -500.702 | -634.933 | -685.772 | -852.23 | -1,845.3 | -2,176.516 | -4,710.579 | -5,527.315 | -4,673.048 | -2,588.637 | -1,662.061 | -535.997 | -530.986 | -410.911 | -721.862 | -463.237 | -233.337 | -39.57 | -53.699 | -36.516 |
| Acquisitions Net
| 53.259 | -137.716 | 283.245 | 56.743 | -1,073.98 | 79.059 | 832.442 | 550.728 | 263.604 | -406.137 | -181.832 | -156.228 | 138.333 | -270.202 | 4,692.299 | 2,601.767 | 1,672.053 | 12.6 | 0 | 0 | 0 | 466.16 | 233.637 | 39.773 | 0 | 0 |
| Purchases Of Investments
| -134.732 | -500 | -306.248 | -323.485 | -1,744.753 | -86.958 | 57.446 | 0 | -473.465 | -127.197 | -109.251 | -719.86 | -792.679 | -1,348.465 | -843.816 | -535.216 | -40.741 | -198.865 | -44.484 | -50.75 | -126.345 | -236.293 | -61.269 | -79.667 | -10 | 0 |
| Sales Maturities Of Investments
| 1.284 | 414.861 | 435.453 | 406.995 | 441.884 | 193.411 | 596.276 | 104.086 | 603.911 | 231.639 | 554.417 | 98.02 | 282.53 | 271.736 | 254.666 | 367.672 | 7.396 | 127.36 | 0 | 0 | 0 | 0.12 | 72.528 | 0.625 | 0 | 0 |
| Other Investing Activites
| 17.265 | 259.168 | 14.111 | 88.143 | 132.951 | -5.047 | 9.81 | 513.695 | -8.584 | 34.049 | 58.177 | 36.786 | 82.68 | -14.461 | -4,673.048 | -2,588.637 | -1,662.061 | -3.654 | 15.811 | 35.866 | 1.26 | -463.237 | -233.337 | -39.57 | 22.811 | 0.291 |
| Investing Cash Flow
| -2,029.988 | -2,445.452 | -1,875.651 | -2,104.766 | -3,267.499 | -427.366 | 995.272 | -17.152 | -300.305 | -1,119.876 | -1,523.789 | -2,917.797 | -4,999.714 | -6,888.707 | -5,242.947 | -2,743.05 | -1,685.413 | -598.556 | -559.66 | -425.794 | -846.947 | -696.487 | -221.777 | -118.408 | -40.888 | -36.225 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -279.405 | -10,639.405 | -6,231.08 | -12,596.811 | -25,866.103 | -21,864.048 | -17,860.397 | -16,640.861 | -18,621.514 | -11,552.15 | -10,461.262 | -13,583.895 | -7,393.726 | -5,193.387 | -4,023.838 | -3,535.48 | -1,926.633 | -1,664.223 | -970.691 | -1,134.543 | -1,098.73 | -516.6 | -429.45 | -253.97 | -310.184 | -401.64 |
| Common Stock Issued
| 0 | 279.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -279.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -394.745 | -1,993.66 | -706.824 | -1,612.524 | -539.009 | -1,130.228 | -1,048.235 | -1,235.896 | -1,514.551 | -1,574.425 | -1,499.977 | -1,375.545 | -1,074.44 | -741.335 | -540.452 | -453.557 | -334.071 | -173.938 | -255.514 | -226.715 | -191.781 | -149.296 | -157.433 | -113.346 | -155.445 | -224.324 |
| Other Financing Activities
| -698.165 | 12,304.843 | 4,537.652 | 7,466.781 | 18,561.561 | 20,065.638 | 16,131.921 | 15,966.423 | 18,528.093 | 12,229.125 | 11,561.109 | 16,999.167 | 12,211.738 | 11,746.953 | 8,171.171 | 7,320.981 | 3,622.334 | 1,779.997 | 1,304.87 | 1,455.641 | 1,801.854 | 1,001.695 | 826.602 | 407.46 | 327.51 | 232.436 |
| Financing Cash Flow
| -1,372.315 | -975.545 | -2,950.063 | -6,742.554 | -9,035.53 | -2,928.638 | -2,776.711 | -1,910.334 | -1,607.972 | -897.45 | -400.129 | 2,039.727 | 3,743.572 | 5,812.232 | 3,606.88 | 3,331.945 | 1,361.63 | -58.164 | 78.665 | 94.382 | 511.343 | 335.798 | 239.72 | 40.144 | -138.118 | -393.528 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.675 | 0 | -0 | 0 | 0 | 0 | -0.601 | 0 | -0 | 0 | 0 | 0.75 | -0.753 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -184.123 | -1,151.784 | 1,385.737 | -119.14 | -4,083.932 | 3,174.565 | 920.87 | 763.804 | -990.989 | 236.146 | -708.737 | 78.76 | 157.529 | 622.481 | 334.088 | 1,218.086 | 279.966 | 190.298 | 27.675 | 62.728 | -55.797 | -184.515 | 442.69 | 10.211 | 3.562 | -103.102 |
| Cash At End Of Period
| 6,219.134 | 5,832.747 | 6,984.53 | 5,598.793 | 5,717.933 | 8,738.064 | 3,435.237 | 2,514.367 | 1,750.563 | 2,741.552 | 2,505.406 | 3,214.144 | 3,135.384 | 2,977.855 | 2,340.09 | 2,006.003 | 1,009.191 | 646.211 | 455.913 | 409.204 | 330.405 | 317.905 | 502.42 | 59.73 | 49.519 | 46.559 |