Tangshan Jidong Cement Co.,Ltd. (000401.SZ) - Quarterly Cash Flow Statement

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000401.SZ
Financials

7.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	509.399	292.504	-1,098.671	-1,176.115	46.716	423.244	-889.696	-327.825	493.431	1,374.02	-233.166	989.405	593.011	1,279.279	-51.486	755.684	1,093.702	1,281.597	-280.973	230.618	990.341	1,434.722	44.906	68.634	660.214	1,002.127	-486.317	-208.817	429.942	258.174	-368.917	505.215	475.365	-122.643	-805.051	-1,111.356	-801.434	797.095	-599.524	13.967	195.891	251.365	-426.515	168.759	342.134	234.769	-401.212	-60.465	128.816	349.191	-237.349	104.936	672.188	759.558	-11.271	300.663	555.353	512.023	30.136	251.045	427.31	322.546	-17.033	106.732	184.96	173.559	-19.218	42.765	177.454	162.657	-15.12	26.742	90.627	97.662	3.491	39.04	47.081	61.87	-11.075	30.47	55.236	47.01	12.321	42.779	63.544	43.973	0.63
Depreciation & Amortization Numbers are in millions	0	972.249	972.249	977.586	-1,729.286	945.21	945.21	945.689	945.689	881.031	881.031	850.988	850.988	811.117	811.117	3,102.603	-1,534.385	1,534.385	0	3,117.612	-1,571.477	1,571.477	0	2,980.528	-1,590.172	1,590.172	0	2,416.54	-936.313	936.313	0	1,961.266	-1,015.694	1,015.694	0	2,273.963	-1,111.9	1,111.9	0	2,203.207	-1,080.45	1,080.45	0	2,070.473	-986.705	986.705	0	1,636.297	-747.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.977	93.032	85.964	79.004	121.787	72.046	73.078	62.851	68.125	63.283	53.77	49.553	55.885	51.539	44.791	38.819
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-744.295	0	219.97	985.789	-985.789	0	-2,621.392	2,808.122	-2,808.122	0	-783.729	433.987	-433.987	0	357.412	4.911	-4.911	0	4,532.716	-2,243.314	2,243.314	0	-3,798.275	2,320.171	-2,320.171	0	-2,641.48	1,373.466	-1,373.466	0	-619.866	272.847	-272.847	0	382.882	503.676	-503.676	0	-1,397.643	1,119.533	-1,119.533	0	-2,088.401	1,306.078	-1,306.078	0	-1,303.215	975.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192.959	0.061	-22.379	-40.328	-3.031	-9.046	27.713	-124.841	26.796	-68.192	-23.292	-41.446	-11.005	-58.297	-87.231	-64.918
Accounts Receivables Numbers are in millions	0	-701.971	0	-840.025	1,228.413	-1,228.413	0	-1,463.181	1,295.54	-1,295.54	0	-321.563	-57.267	57.267	0	194.018	-270.824	270.824	0	4,880.235	-2,438.552	2,438.552	0	-3,604.012	2,040.554	-2,040.554	0	-2,812.976	1,185.939	-1,185.939	0	-633.099	529.844	-529.844	0	-131.429	678.146	-678.146	0	-1,306.667	991.07	-991.07	0	-2,210.127	1,266.212	-1,266.212	0	-1,637.133	920.362	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-42.324	0	1,059.995	-242.624	242.624	0	-1,158.211	1,512.582	-1,512.582	0	-462.165	491.254	-491.254	0	163.394	275.735	-275.735	0	-347.519	195.237	-195.237	0	-194.262	279.616	-279.616	0	171.496	187.527	-187.527	0	13.234	-256.997	256.997	0	514.311	-174.47	174.47	0	-90.976	128.462	-128.462	0	121.726	37.525	-37.525	0	333.918	55.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.805	118.016	49.625	-127.256	25.047	80.34	97.834	-139.908	-82.521	32.384	8.63	-71.29	35.722	57.707	-15.644	-49.291
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.341	-2.341	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	260.764	-117.955	-72.004	86.929	-28.078	-89.387	-70.121	15.067	109.317	-100.576	-31.922	29.844	-46.727	-116.005	-71.587	-15.627
Other Non Cash Items Numbers are in millions	518.903	2,348.859	267.157	702.561	2,119.867	897.214	-945.21	1,675.702	-3,753.811	1,927.091	233.166	-989.405	-593.011	-1,279.279	51.486	-755.684	-1,093.702	-1,281.597	280.973	-230.618	-990.341	-1,434.722	-44.906	-68.634	-660.214	-1,002.127	486.317	208.817	-429.942	-258.174	368.917	-505.215	-475.365	122.643	805.051	1,111.356	801.434	-797.095	599.524	-13.967	-195.891	-251.365	426.515	-168.759	-342.134	-234.769	401.212	60.465	-128.816	-349.191	237.349	-104.936	-672.188	-759.558	11.271	-300.663	-555.353	-512.023	-30.136	-251.045	-427.31	-322.546	17.033	-106.732	-184.96	-173.559	19.218	-42.765	-177.454	-162.657	15.12	55.192	53.015	46.488	11.51	52.233	34.424	36.892	27.647	24.691	33.574	34.553	27.687	66.009	35.042	37.199	21.049
Operating Cash Flow Numbers are in millions	1,028.302	1,669.113	-831.513	724.001	1,423.086	1,279.879	-889.696	-327.825	493.431	1,374.02	-0	1,439.056	1,608.869	3,171.23	418.006	1,792.54	2,982.092	4,207.856	-254.308	2,364.617	2,104.771	3,351.488	398.221	3,893.98	1,348.807	1,553.865	985.47	-248.853	3,009.374	840.241	-73.268	321.579	904.186	1,788.807	-323.281	49.602	835.091	-65.966	98.56	442.779	865.31	705.548	239.835	224.91	414.155	699.363	-123.247	67.848	830.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	243.724	-55.634	0	0	0	0	348.87	236.735	207.735	53.678	210.029	144.505	199.553	-45.417	150.082	83.901	112.04	48.116	153.668	91.827	38.732	-4.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-328.84	-251.409	-356.326	-513.384	-535.85	-455.026	-462.805	-632.519	-800.53	-483.629	-565.087	-734.684	-708.877	-439.564	-419.089	-537.417	-661.893	-894.098	-239.755	-348.258	-228.659	-189.985	-256.7	-241.863	-218.975	-59.644	-87.349	-139.909	-109.859	-102.941	-147.993	-324.446	-130.928	-71.189	-108.37	-226.932	-125.854	-156.638	-176.348	-199.902	-240.952	-211.172	-200.204	-936.283	-312.533	-312.296	-284.188	-506.9	-308.62	-595.018	-765.977	-1,160.018	-1,258.863	-1,250.256	-1,041.441	-1,089.752	-1,294.392	-1,824.354	-1,318.817	-1,536.118	-1,027.173	-1,192.146	-917.611	-911.793	-645.96	-610.222	-420.662	-958.437	-369.594	-238.366	-95.664	-276.204	-79.552	-84.791	-95.45	-185.609	-136.745	-112.442	-96.191	-140.82	-92.205	-70.193	-107.694	-472.374	-74.806	-143.236	-31.446
Acquisitions Net Numbers are in millions	17.329	-480.114	19.418	-142.852	19.787	156.139	20.186	51.717	-13.042	93.539	-124.673	129.096	137.336	13.797	9.3	13.092	-0.889	52.57	4.173	-214.749	45.04	-1,573.622	669.351	-63.96	62.3	28.991	11.964	0	0	0	832.442	0	0	0	0	-0.018	0.304	265.608	1.262	-405.397	0	0	0	0.334	0.611	-182.777	1.634	0.732	-148.91	0	0	-3.917	0	149.496	3.167	823.268	1,299.785	1,828.223	1,328.268	1,548.819	1,027.815	1,194.546	921.119	0	646.472	620.542	421.492	962.028	0	242.256	96.018	280.698	0	0	96.453	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-126.75	-5.924	-156.139	-2.058	-51.717	0	-93.539	-500	-139.743	-152	0	-14.505	-124.885	-147.9	0	0	-1,723.943	20.164	1,577.783	-1,598.593	-33.671	0	-14.285	-39.002	0	0	0	0	0	0	0	0	21.699	-14.725	-475.437	-5.002	-125.197	0	0	0	3.371	-1.431	-57.65	-50.17	-60.988	-268.904	-302.434	-87.535	-139.756	-252.695	-33.93	-366.297	-46.915	-806.2	-376	-119.35	-433.609	-174.651	-204	-31.556	0	-333.628	-167.293	-34.294	-18.457	-5.9	-12.117	-4.268	-3.5	-54.452	-53.3	-87.613	0	0	-0.27	-44.214	47.325	20	-98.075	-20	110.587	-44.605	-89.967	-102.36
Sales Maturities Of Investments Numbers are in millions	98.903	1.944	3	1.284	145.937	106.797	7.3	0.19	0.1	412.499	2.072	0.122	7.176	9.744	0	0.122	12.517	0	0	50.155	0.013	348.528	43.188	6.688	0	91.693	95.03	328.265	145.846	122.165	0	32.624	31.218	25.244	15	34.746	56.411	512.644	0.11	33.941	107.099	50.598	40	309.751	79.857	119.744	45.066	6.343	46	0	0	186.184	30.006	55	11.34	67.11	183.988	7.285	13.353	13.134	123.124	30.515	87.893	0.003	367.25	0.41	0.009	-17.762	0	24.672	0.487	4.668	0	0	122.692	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	58.25	32.884	21.442	0.871	9	43.752	-3.552	61.717	17.929	103.539	75.983	6.558	12.071	431.152	9.3	39.885	-37.781	368.748	48.745	52.206	37.69	-19.241	42.132	-125.009	134.497	9.763	15.465	11.112	7.626	22.275	26.243	479.368	39.439	4.606	-9.718	-19.508	3.35	1.994	2.03	22.09	-1.827	2.247	8.799	56.878	-5.933	-177.2	-3.35	5.45	22.921	40.769	5.274	2.542	2.498	33.928	33.3	-1,126.642	-1,294.392	-1,824.354	-1,318.817	-1,536.118	-1,027.173	-1,192.146	-917.611	1.469	-645.96	-610.222	-420.662	-958.437	2.157	-238.366	-95.664	-279.858	5.96	1.143	-95.45	12.285	0.224	2.068	1.234	31.467	3.489	0.728	0.183	0.235	0.02	1.005	0
Investing Cash Flow Numbers are in millions	-171.687	-698.639	-336.908	-780.83	-367.05	-304.477	-440.928	-570.612	-795.543	32.409	-1,111.706	-738.651	-704.294	-8.411	-424.294	-609.203	-835.946	-472.78	-186.836	-2,184.588	-125.752	143.463	-1,100.622	-457.814	-22.178	56.517	-3.89	199.469	43.613	41.498	710.692	187.546	-60.271	-41.34	-103.088	-190.014	-80.514	148.171	-177.949	-674.465	-135.679	-158.327	-151.405	-565.949	-239.429	-427.402	-291.008	-555.364	-657.513	-856.683	-848.237	-1,114.965	-1,479.054	-1,045.763	-1,359.932	-1,372.933	-1,911.212	-2,189.199	-1,415.363	-1,943.893	-1,078.057	-1,363.232	-857.766	-910.321	-611.827	-766.784	-454.118	-991.064	-373.336	-221.921	-99.092	-274.196	-128.043	-136.948	-59.368	-173.323	-136.521	-110.644	-139.172	-62.028	-68.715	-167.54	-127.511	-361.552	-119.39	-232.198	-133.806
Financing Activities:
Debt Repayment Numbers are in millions	-469.528	-1,532.582	-1,777.125	-568.991	-1,981.2	-1,071.665	-1,898.16	-4,485.65	-1,727.02	-865.5	-3,561.235	-2,475.5	-294	-2,527.7	-933.88	-3,661.166	-3,364.45	-3,705.75	-1,865.445	-5,927.988	-4,442.404	-4,749.514	-10,746.198	-5,476.499	-7,543.318	-4,126.98	-4,717.25	-6,116.5	-4,098.587	-2,958.595	-4,686.715	-2,325.122	-7,912.203	-2,674.136	-3,729.4	-4,839.238	-5,198.172	-4,009.205	-4,574.9	-2,444.089	-2,876.5	-2,915.861	-3,315.7	-1,191.003	-2,109.012	-3,272.194	-3,889.053	-4,232.039	-3,367.536	-3,349.81	-2,634.51	-1,727.589	-3,447.971	-1,189.166	-1,029	-1,137.476	-1,407.859	-1,872.557	-775.494	-949.588	-1,319.179	-838.286	-916.786	-1,143.623	-859.642	-668.725	-863.49	-627.035	-377.813	-586.286	-335.5	-479.323	-544	-226.07	-414.83	-389.52	-373.56	-127.611	-80	-385.94	-156.593	-292.94	-299.07	-478.16	-210	-319	-91.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	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	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	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-279.348	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	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	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	0
Dividends Paid Numbers are in millions	-122.074	-170.604	-101.204	-182.846	-394.745	-570.896	-106.626	-1,993.66	-96.56	-2,146.754	-147.301	-195.371	-98.139	-815.771	-147.353	-415.245	-122.476	-839.168	-235.634	-1,057.321	-359.352	-746.301	-286.717	-222.728	-472.892	-208.29	-226.318	-305.763	-319.811	-191.032	-231.629	-278.059	-475.657	-255.902	-226.279	-374.89	-444.141	-345.928	-349.592	-417.099	-551.026	-291.454	-314.845	-403.291	-509.305	-268.188	-319.193	-288.437	-483.347	-302.776	-300.986	-278.247	-314.758	-264.26	-217.175	-204.683	-242.965	-168.143	-125.544	-134.878	-250.164	-69.028	-86.383	-62.672	-102.641	-214.744	-73.5	-78.748	-59.767	-150.681	-44.875	-44.047	-43.82	-46.135	-39.936	-55.322	-41.467	-129.65	-29.075	-46.365	-50.301	-102.634	-27.415	-34.266	-24.404	-25.28	-107.831
Other Financing Activities Numbers are in millions	-173.549	-65.03	-175.625	-350.207	1,837.107	564.155	3,215.301	6,149.93	1,679.148	1,410.606	3,065.159	1,675.257	-290.914	71.359	3,081.95	2,032.421	2,075.249	-1,037.342	4,396.453	5,151.353	4,238.767	785.676	9,104.47	5,700.112	6,138.586	4,833.539	3,393.4	5,125.731	4,127.74	2,101.447	4,777.003	3,419.582	6,542.475	1,698.8	4,305.565	3,826.497	5,205.835	3,852.424	5,643.337	2,195.413	3,450.466	3,319.934	3,263.312	1,138.21	2,506.469	3,132.885	4,783.545	5,060.144	3,245.955	3,549.232	5,143.837	3,166.644	4,279.664	2,799.646	1,965.785	1,749.612	3,016.43	2,944.463	4,036.449	922.042	3,491.953	2,129.673	1,627.503	1,385.596	201.783	3,928.306	1,805.296	1,155.436	1,066.74	842.658	557.5	373.076	597.99	373.431	435.5	489.172	413.26	183.424	219.015	338.49	190.95	408.625	517.576	584.984	337.91	547.5	331.46
Financing Cash Flow Numbers are in millions	173.904	-1,604.546	1,601.5	-1,102.044	-279.049	-1,078.406	1,210.515	1,413.913	-144.432	-1,601.649	-643.377	-995.614	-683.053	-3,272.112	2,000.717	-2,043.99	-1,411.677	-5,582.26	2,295.373	-1,833.956	-562.99	-4,710.139	-1,928.445	0.885	-1,877.624	498.269	-1,550.168	-1,296.533	-290.657	-1,048.181	-141.341	816.401	-1,845.384	-1,231.238	349.886	-1,387.631	-436.477	-502.709	718.845	-665.775	22.94	112.619	-367.234	-456.084	-111.848	-407.496	575.299	539.667	-604.927	-103.354	2,208.341	1,160.808	516.935	1,346.219	719.61	407.452	1,365.606	903.763	3,135.41	-162.424	1,922.61	1,222.36	624.335	179.302	-760.501	3,044.837	868.306	449.653	629.16	105.691	177.125	-150.293	10.17	101.225	-19.266	44.329	-1.767	-73.837	109.94	-93.815	-15.945	13.051	191.091	72.558	103.506	203.22	132.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.406	0.222	0	30.971	-145.936	-106.797	705.284	252.271	1,037.788	138.627	-699.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.601	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	0	0	0	0	0	0	0	0	0	0	0	-0.405	-0.072	0	0	0	0	0	0	0	0	19.033	-0	0	-0	16.072	-0	0	0	68.296	0	-15.243	-0
Net Change In Cash Numbers are in millions	931.21	-565.696	420.246	-1,127.902	631.05	-209.801	585.175	767.746	591.243	-56.593	-2,454.18	-295.332	214.345	-527.704	1,994.429	-860.653	734.469	-1,847.185	1,854.229	-1,567.229	1,428.143	-1,332.252	-2,649.671	2,790.638	2,326.522	1,543.609	-1,357.941	-380.774	971.92	-166.36	496.084	1,325.526	-1,001.469	516.23	-76.483	-1,528.042	318.1	-420.503	639.456	-897.461	752.57	659.84	-278.804	-797.123	62.878	-135.536	161.043	52.151	-431.516	-131.573	589.698	-165.157	-7.861	1,025.813	-695.265	-474.617	389.547	-418.578	1,141.413	-1,472.139	1,721.547	383.981	-299.302	-701.482	-1,181.561	2,521.372	358.483	-258.567	540.546	113.553	-2.172	-75.62	118.862	172.012	-24.956	100.068	6.216	15.072	-74.648	10.31	-0.759	-42.449	111.696	-67.031	75.943	-5.489	-6.166
Cash At End Of Period Numbers are in millions	6,497.833	6,073.685	6,639.38	6,219.134	6,839.171	6,208.121	6,417.922	5,832.747	5,065.001	4,473.757	4,530.35	6,984.53	7,279.862	7,065.517	7,593.222	5,598.793	6,459.446	5,724.977	7,572.162	5,717.933	7,285.162	5,857.018	7,189.27	8,738.064	5,947.426	3,620.904	2,077.296	3,435.237	3,816.011	2,844.091	3,010.451	2,514.367	1,188.84	2,190.309	1,674.08	1,750.563	3,278.605	2,960.505	3,381.008	2,741.552	3,639.013	2,886.443	2,226.603	2,505.406	3,302.529	3,239.651	3,375.187	3,214.144	3,161.992	3,593.508	3,725.081	3,135.384	3,300.541	3,308.403	2,282.59	2,977.855	3,452.472	3,062.925	3,481.503	2,340.09	3,812.229	2,090.682	1,706.701	2,006.003	2,707.485	3,889.046	1,367.674	1,009.191	1,267.758	727.213	613.659	646.211	721.831	602.969	430.957	455.913	355.844	349.628	334.556	409.204	398.894	399.652	442.101	330.405	397.435	321.493	326.982

Tangshan Jidong Cement Co.,Ltd.

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