Gansu Shangfeng Cement Co.,Ltd (000672.SZ)

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000672.SZ
Financials

8.5 (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 Numbers are in millions	701.379	959.244	2,253.766	2,046.718	2,378.124	1,486.999	767.836	139.048	60.074	369.438	260.663	0.914	3.121	4.636	3.573	5.639	30.428	-51.263	-89.228	-106.431	6.596	-52.033	9.818	10.975	13.979	10.025
Depreciation & Amortization Numbers are in millions	625.782	527.276	544.751	437.077	341.974	295.447	283.646	274.876	208.197	173.631	166.856	2.92	2.882	3.075	3.675	2.585	3.025	2.957	3.427	9.108	4.652	4.749	5.014	4.765	6.01	3.677
Deferred Income Tax Numbers are in millions	3.64	-69.042	-124.202	-38.436	39.957	-34.024	-6.696	-0.271	-15.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	74.172	14.85	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	-246.376	-774.323	-20.94	-405.488	463.115	-68.103	-153.452	48.924	-202.456	169.752	-22.758	9.351	0.084	-5.571	-1.72	7.796	12.158	8.24	13.565	29.09	16.205	-12.248	-38.516	-23.636	-3.954	-6.742
Accounts Receivables Numbers are in millions	-2,782.291	410.654	697.655	-150.696	-201.656	-378.434	-668.627	-96.69	118.391	7.87	-150.832	-63.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	239.375	-338.835	-168.769	51.74	236.057	-244.757	311.167	-11.896	10.843	-68.343	24.236	0.374	-0.009	0.031	0.04	0.01	0.539	0.045	0.268	3.523	1.136	-0.325	0.159	-7.624	-2.587	-23.159
Accounts Payables Numbers are in millions	2,292.9	-777.1	-425.746	-268.096	388.757	589.113	210.703	157.781	-77.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.189	-69.042	-124.08	-38.436	39.957	176.654	-464.619	60.82	-213.299	238.095	-46.995	8.977	0.094	-5.602	-1.76	7.786	11.619	8.195	13.297	25.567	15.069	-11.923	-38.675	-16.011	-1.367	16.417
Other Non Cash Items Numbers are in millions	119.087	361.574	62.462	-64.149	-58.235	103.433	131.4	81.862	115.976	87.169	117.261	0.589	-1.285	-1.127	-11.336	-11.308	-36.452	39.578	64.033	68.894	-26.78	37.238	-10.525	-7.721	-32.771	10.717
Operating Cash Flow Numbers are in millions	1,116.758	1,019.579	2,840.039	2,014.157	3,124.978	1,817.776	1,029.43	544.71	181.791	799.989	522.022	13.773	4.802	1.013	-5.808	4.712	9.16	-0.488	-8.203	0.661	0.673	-22.293	-34.208	-15.616	-16.737	17.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-915.093	-1,108.761	-1,113.501	-859.395	-355.245	-198.284	-186.66	-154.221	-362.506	-243.051	-108.19	-6.419	-0.693	-0.353	-4.016	-3.796	-0.085	-0.049	0	-3.217	-0.015	-20.19	-6.93	-0.651	-0.077	-1.941
Acquisitions Net Numbers are in millions	-1	-58.733	-105.711	7.478	-28.705	13.7	0.145	155.794	-26.422	-144.31	-27	0	0	0	0	0	0	0	0	3.602	0.015	20.19	6.93	0	0.078	0
Purchases Of Investments Numbers are in millions	-1,408.043	-1,432.646	-2,256.799	-4,575.789	-966.568	-1,341.021	-200.8	-55	-133.212	-437.411	-12.949	0	0	0	0	0	0	0	0	2.838	-52.4	-15.75	-163.384	-19.18	-4.63	0
Sales Maturities Of Investments Numbers are in millions	1,017.274	780.423	1,926.091	3,539.375	668.467	941.035	192.041	50.872	137.025	426.529	2.044	0	0	0	14.116	1	0	0.286	-1.505	0.212	52.4	64.656	10.434	37.983	34.02	0
Other Investing Activites Numbers are in millions	499.564	55.97	14.038	-500.793	-424.575	23.176	-38.23	-154.221	0.589	0.086	28.991	-6.419	-0.693	0.05	0.005	-3.796	14.12	0.011	6.275	-3.217	-0.015	-20.19	-6.93	1.42	-0.077	0.123
Investing Cash Flow Numbers are in millions	-806.9	-1,763.747	-1,535.881	-2,389.124	-1,106.626	-561.394	-233.504	-156.774	-384.526	-398.156	-117.105	-6.419	-0.693	-0.303	10.105	-2.796	14.035	0.248	4.769	0.219	-0.015	28.715	-159.88	19.572	29.314	-1.818
Financing Activities:
Debt Repayment Numbers are in millions	-1,498.89	-1,274.502	-979.193	-956.006	-1,184.38	-1,891.622	-1,497.4	-1,119	-1,166.232	-1,220.8	-1,276.907	-4	-7	-7.089	-11.109	0	-23.02	-0.3	0	-0.9	0	-2.81	-38.706	-101.875	-74.715	-39.52
Common Stock Issued Numbers are in millions	499.813	200.034	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	-200.034	0	0	0	-174.032	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	-334.621	-807.83	-682.862	-720.847	-317.885	-160.866	-114.087	-105.278	-112.844	-158.122	-114.105	-0.549	-0.553	-0.512	-2.249	0	-0.027	-0.066	0	-5.591	-6.737	-6.562	-15.569	-8.751	-12.455	-3.289
Other Financing Activities Numbers are in millions	-1,136.167	1,963.125	1,377.078	1,614.012	1,171.562	1,067.584	828.355	894.184	1,323.464	1,069.6	940.247	-123.696	4	7	7.089	0	0	0	2.05	6.66	0.291	5.325	274.043	115.875	89.73	44.626
Financing Cash Flow Numbers are in millions	-97.683	-41.798	-338.584	-101.026	-381.188	-984.903	-783.132	-330.094	44.388	-309.321	-450.765	-4.549	-3.553	-0.601	-6.269	0	-23.047	-0.366	2.05	0.169	-6.446	-4.047	219.767	5.248	2.56	1.818
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	0.003	-0.005	-0.068	0.009	0.013	-0.016	-0.139	-12.634	0	0	0	-0	0	-0	0	-0	-0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	212.173	-785.963	965.569	-476.061	1,637.173	271.492	12.777	57.703	-170.982	92.511	-45.849	2.805	0.556	0.109	-1.971	1.916	0.147	-0.606	-1.383	1.049	-5.788	2.375	25.68	9.204	15.137	17.677
Cash At End Of Period Numbers are in millions	2,010.116	1,797.943	2,583.892	1,618.323	2,094.384	457.21	185.719	172.941	91.059	262.041	169.53	4.361	1.557	1.001	0.892	2.863	0.947	0.799	1.406	2.789	1.74	7.528	51.641	25.961	16.757	23.876

Gansu Shangfeng Cement Co.,Ltd

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