Gansu Shangfeng Cement Co.,Ltd
SZSE:000672.SZ
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
| 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
| 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
| 0 | -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
| 0 | 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
| -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
| -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
| 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
| 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
| 3.64 | -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
| 35.972 | 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
| 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
| -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
| -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
| -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
| 990.955 | 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
| 526.282 | 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
| -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
| 1,498.89 | 414.298 | 312.97 | 17.121 | -188.116 | -515.461 | 132.48 | -99.5 | 184.215 | -109.8 | -355.107 | -4 | -3 | -0.089 | -4.02 | 0 | -23.02 | -0.3 | 0 | -0.9 | 0 | 2.515 | -1.63 | 4.25 | 14.98 | 5.106 |
Common Stock Issued
| 499.813 | 0 | 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 | -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
| -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
| -1,261.952 | 474.359 | 32.888 | 640.885 | 124.813 | -134.544 | -802.275 | -125.316 | 152.761 | -41.4 | 18.447 | -262.853 | 0 | 0 | -0 | 0 | 0 | 0 | 2.05 | 6.66 | 0.291 | 0 | 236.966 | 9.749 | 0.035 | 0 |
Financing Cash Flow
| -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
| -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
| 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
| 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 |