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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 701.379959.2442,253.7662,046.7182,378.1241,486.999767.836139.04860.074369.438260.6630.9143.1214.6363.5735.63930.428-51.263-89.228-106.4316.596-52.0339.81810.97513.97910.025
Depreciation & Amortization 625.782527.276544.751437.077341.974295.447283.646274.876208.197173.631166.8562.922.8823.0753.6752.5853.0252.9573.4279.1084.6524.7495.0144.7656.013.677
Deferred Income Tax 0-69.042-124.202-38.43639.957-34.024-6.696-0.271-15.65200000000000000000
Stock Based Compensation 014.85000000000000000000000000
Change In Working Capital -246.376-774.323-20.94-405.488463.115-68.103-153.45248.924-202.456169.752-22.7589.3510.084-5.571-1.727.79612.1588.2413.56529.0916.205-12.248-38.516-23.636-3.954-6.742
Accounts Receivables -2,782.291410.654697.655-150.696-201.656-378.434-668.627-96.69118.3917.87-150.832-63.29500000000000000
Inventory 239.375-338.835-168.76951.74236.057-244.757311.167-11.89610.843-68.34324.2360.374-0.0090.0310.040.010.5390.0450.2683.5231.136-0.3250.159-7.624-2.587-23.159
Accounts Payables 2,292.9-777.1-425.746-268.096388.757589.113210.703157.781-77.11200000000000000000
Other Working Capital 3.64-69.042-124.08-38.43639.957176.654-464.61960.82-213.299238.095-46.9958.9770.094-5.602-1.767.78611.6198.19513.29725.56715.069-11.923-38.675-16.011-1.36716.417
Other Non Cash Items 35.972361.57462.462-64.149-58.235103.433131.481.862115.97687.169117.2610.589-1.285-1.127-11.336-11.308-36.45239.57864.03368.894-26.7837.238-10.525-7.721-32.77110.717
Operating Cash Flow 1,116.7581,019.5792,840.0392,014.1573,124.9781,817.7761,029.43544.71181.791799.989522.02213.7734.8021.013-5.8084.7129.16-0.488-8.2030.6610.673-22.293-34.208-15.616-16.73717.678
Investing Activities:
Investments In Property Plant And Equipment -915.093-1,108.761-1,113.501-859.395-355.245-198.284-186.66-154.221-362.506-243.051-108.19-6.419-0.693-0.353-4.016-3.796-0.085-0.0490-3.217-0.015-20.19-6.93-0.651-0.077-1.941
Acquisitions Net -1-58.733-105.7117.478-28.70513.70.145155.794-26.422-144.31-27000000003.6020.01520.196.9300.0780
Purchases Of Investments -1,408.043-1,432.646-2,256.799-4,575.789-966.568-1,341.021-200.8-55-133.212-437.411-12.949000000002.838-52.4-15.75-163.384-19.18-4.630
Sales Maturities Of Investments 990.955780.4231,926.0913,539.375668.467941.035192.04150.872137.025426.5292.04400014.116100.286-1.5050.21252.464.65610.43437.98334.020
Other Investing Activites 526.28255.9714.038-500.793-424.57523.176-38.23-154.2210.5890.08628.991-6.419-0.6930.050.005-3.79614.120.0116.275-3.217-0.015-20.19-6.931.42-0.0770.123
Investing Cash Flow -806.9-1,763.747-1,535.881-2,389.124-1,106.626-561.394-233.504-156.774-384.526-398.156-117.105-6.419-0.693-0.30310.105-2.79614.0350.2484.7690.219-0.01528.715-159.8819.57229.314-1.818
Financing Activities:
Debt Repayment 1,498.89414.298312.9717.121-188.116-515.461132.48-99.5184.215-109.8-355.107-4-3-0.089-4.020-23.02-0.30-0.902.515-1.634.2514.985.106
Common Stock Issued 499.8130000000000000000000000000
Common Stock Repurchased 0-200.034000-174.03200000000000000000000
Dividends Paid -334.621-807.83-682.862-720.847-317.885-160.866-114.087-105.278-112.844-158.122-114.105-0.549-0.553-0.512-2.2490-0.027-0.0660-5.591-6.737-6.562-15.569-8.751-12.455-3.289
Other Financing Activities -1,261.952474.35932.888640.885124.813-134.544-802.275-125.316152.761-41.418.447-262.85300-00002.056.660.2910236.9669.7490.0350
Financing Cash Flow -97.683-41.798-338.584-101.026-381.188-984.903-783.132-330.09444.388-309.321-450.765-4.549-3.553-0.601-6.2690-23.047-0.3662.050.169-6.446-4.047219.7675.2482.561.818
Other Information:
Effect Of Forex Changes On Cash -0.0020.003-0.005-0.0680.0090.013-0.016-0.139-12.634000-00-00-0-000-00-0000
Net Change In Cash 212.173-785.963965.569-476.0611,637.173271.49212.77757.703-170.98292.511-45.8492.8050.5560.109-1.9711.9160.147-0.606-1.3831.049-5.7882.37525.689.20415.13717.677
Cash At End Of Period 2,010.1161,797.9432,583.8921,618.3232,094.384457.21185.719172.94191.059262.041169.534.3611.5571.0010.8922.8630.9470.7991.4062.7891.747.52851.64125.96116.75723.876