Gansu Shangfeng Cement Co.,Ltd (000672.SZ) - Quarterly Cash Flow Statement

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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.

	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	233.594	156.216	14.597	43.749	169.162	358.778	172.597	102.689	139.059	366.05	341.074	587.109	579.373	655.22	354.519	511.862	505.452	672.324	336.207	790.876	590.53	591.13	358.941	554.035	408.695	343.515	166.111	336.27	193.549	174.219	87.737	63.386	37.47	45.672	-30.72	25.063	-17.862	25.407	28.573	68.902	96.377	91.086	114.137	180.887	43.444	33.913	2.544	0.111	3.704	-0.929	-1.972	8.656	-1.571	-1.63	-2.333	11.656	-1.964	-2.087	-2.969	9.609	-1.823	-1.927	-2.287	9.829	-2.287	-2.233	0.33	34.946	2.268	-3.041	-3.744	-48.242	-3.367	3.76	-3.414	-89.48	-0.163	1.858	-1.443	-103.278	-3.319	-4.058	4.225	10.868	-0.396	0.212	-4.089
Depreciation & Amortization Numbers are in millions	0	52.337	52.337	274.923	-84.25	43.701	43.701	169.046	169.046	98.837	98.837	159.972	159.972	117.36	117.36	437.077	-169.746	169.746	0	341.974	-154.283	154.283	0	295.447	-140.735	140.735	0	283.646	-144.633	144.633	0	274.876	-117.574	117.574	0	209.722	-93.619	93.619	0	173.631	-89.936	89.936	0	166.856	-84.054	84.054	0	156.278	-76.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.595	0.885	0.724	0.753	0.879	0.313	1.367	0.868	6.029	0.74	1.545	0.793	1.053	1.511	1.21	0.877
Deferred Income Tax Numbers are in millions	0	0	0	0	23.757	-48.803	0	-153.026	-305.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.739	0	74.172	-7.662	7.662	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	139.269	0	-2,517.728	65.313	-65.313	0	71.819	277.362	-277.362	0	528.886	96.328	-96.328	0	-98.957	-38.28	38.28	0	34.401	-14.681	14.681	0	-614.866	357.374	-357.374	0	-357.46	169.38	-169.38	0	-108.586	78.098	-78.098	0	-202.861	16.339	-16.339	0	-60.473	16.132	-16.132	0	-126.596	-24.123	24.123	0	-67.506	-17.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.384	0.367	0.751	-0.262	26.475	-8.787	-2.817	-1.306	38.259	0.3	-7.979	-1.49	20.607	-11.866	5.892	1.571
Accounts Receivables Numbers are in millions	0	180.827	0	-2,782.291	168.968	-168.968	0	410.654	55.184	-55.184	0	697.655	12.965	-12.965	0	-150.696	18.653	-18.653	0	-201.656	-176.653	176.653	0	-378.434	213.552	-213.552	0	-668.627	39.103	-39.103	0	-96.69	68.812	-68.812	0	118.391	-10.429	10.429	0	7.87	-21.422	21.422	0	-150.832	-11.23	11.23	0	-63.295	-42.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.69	0	239.375	-103.654	103.654	0	-338.835	222.177	-222.177	0	-168.769	83.363	-83.363	0	51.74	-56.932	56.932	0	236.057	161.972	-161.972	0	-244.757	143.822	-143.822	0	311.167	130.278	-130.278	0	-11.896	9.287	-9.287	0	-321.252	26.768	-26.768	0	-68.343	37.554	-37.554	0	24.236	-12.894	12.894	0	-4.211	24.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	-0.103	0.112	0	0.011	0.01	0.18	0.067	2.026	0	0.57	0.927	-0.177	0.747	0.643	-0.077
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-21.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.868	0	25.189	0	0	0	21.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.349	0.47	0.639	-0.263	26.464	-8.797	-2.997	-1.373	36.232	0	-8.548	-2.417	20.784	-12.613	5.249	1.648
Other Non Cash Items Numbers are in millions	121.792	310.609	16.892	550.173	65.916	176.611	-43.701	-102.689	-139.059	178.525	-341.074	844.974	-579.373	-655.22	-354.519	-511.862	-505.452	-672.324	-336.207	-790.876	-590.53	-591.13	-358.941	-554.035	-408.695	-343.515	-166.111	-336.27	-193.549	-174.219	-87.737	-63.386	-37.47	-45.672	30.72	-25.063	17.862	-25.407	-28.573	-68.902	-96.377	-91.086	-114.137	-180.887	-43.444	-33.913	-2.544	-0.111	-3.704	0.929	1.972	-8.656	1.571	1.63	2.333	-11.656	1.964	2.087	2.969	-9.609	1.823	1.927	2.287	-9.829	2.287	2.233	-0.33	-34.946	-2.268	3.041	3.744	39.532	2.338	-4.982	2.691	54.714	9.327	-1.584	1.575	60.133	2.098	8.748	-2.085	-25.076	1.219	-4.916	1.993
Operating Cash Flow Numbers are in millions	355.387	414.488	31.489	318.998	232.236	472.635	172.597	102.689	139.059	366.05	-0	1,272.111	579.373	535.441	422.648	558.542	534.13	399.91	521.575	1,346.919	481.797	628.758	667.504	816.366	510.067	318.406	172.937	423.426	174.755	163.274	268.724	422.802	120.943	-32.385	33.35	-52.202	23.202	-8.242	112.355	234.767	234.487	201.405	129.329	129.917	191.737	107.677	92.691	138.21	27.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	0.223	0.253	-0.232	-7.411	0.69	-1.176	-0.306	1.143	-0.181	-1.743	1.443	7.453	-9.532	2.398	0.353
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.996	-131.535	-51.854	-136.869	-61.068	-114.104	-603.053	-451.449	-202.939	-247.053	-207.321	-305.575	-164.362	-174.313	-469.252	-29.218	-221.824	-307.174	-359.615	-263.883	-55	-20.776	-15.587	-157.481	-11.103	-17.919	-11.781	-89.985	-24.019	-50.443	-22.214	-99.1	-26.783	-25.528	-2.81	-68.159	-166.798	-73.332	-54.218	-99.534	-65.401	-58.59	-19.526	-70.122	-8.077	-29.985	-0.007	-0.002	-6.387	-0.028	-0.002	-0.497	-0.054	-0.114	-0.029	-0.124	-0.116	0	0	-3.9	-0.098	-0.006	-0.011	-3.68	-0.029	-0.079	-0.007	-0.012	-0.016	-0.047	-0.01	0	0	0	0	0	0	0	0	-0.312	0	-0.007	-3.522	-0.36	-0.363	-0.008	-0.004
Acquisitions Net Numbers are in millions	0	0.225	0.018	-9.751	0.006	0.065	0.28	-55.767	0	0	0	-96.176	-9.499	0	0	-21.74	221.824	307.174	359.615	-28.68	-0.024	-0	0	171.181	11.103	17.919	11.781	90.12	24.019	50.453	22.214	100.632	26.825	25.528	2.81	41.856	0	73.332	54.218	-44.879	65.409	58.764	0.006	-55.981	8.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-871	-644.805	-295.305	-813.526	-70.992	-173.004	-350.521	-676.456	-382.088	-34.522	-339.58	-924.167	-579.223	-133.832	-619.578	-3,124.296	-813.855	-53.144	-584.494	-662.761	-202.73	-59.507	-41.57	-655.3	-623.721	-55	-7	-113.8	-83	-1	-3	109.06	-123	-4	-37.06	2.71	0	-24.922	-111	-202.38	-87.843	-31	-116.188	16.101	-8.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	221.796	456.085	275.083	682.738	135.642	84.237	114.658	526.415	151.278	70.851	31.879	1,519.517	297.413	30.796	78.366	2,377.951	106.126	987.016	68.283	261.623	0.019	80.823	326.002	459.817	410.168	46.031	25.018	130.156	48.02	3.865	10.001	34.98	3.002	4.012	8.877	13.663	0	3.242	120.12	192.35	96.988	21	116.191	0.726	0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.314	0.4	0	0	-15.005	0	0	0	0	0	0	0.212	0	0	0	0
Other Investing Activites Numbers are in millions	-14.2	-30.295	-3.052	27.188	-1.64	-25.723	499.74	41.68	4.475	15.949	-9.1	46.844	-51.219	31.73	-22.852	-413.139	-221.824	-307.174	-359.615	575.376	-202.687	0.024	-1,000	-134.305	-11.103	-17.919	-11.781	-128.214	-24.019	-50.443	-22.214	-99.1	-26.783	-25.528	-2.81	-67.689	-166.798	-73.332	-54.218	-99.534	-65.401	-58.538	-0.051	29.201	-8.293	9	-0.007	-0.002	-6.387	-0.028	-0.002	-0.497	-0.054	-0.114	-0.029	0.05	-0.116	0	0	14.116	-0.098	0.005	-0.011	-3.68	-0.029	-1.079	1	14.12	-0.016	-0.047	-0.01	-0.049	0.011	0.2	0	6.275	0	0	0	3.505	0	0.285	0.057	0.36	-0.363	-0.008	-0.004
Investing Cash Flow Numbers are in millions	-722.399	-350.325	-75.11	-241.422	1.949	-228.53	-338.896	-615.577	-429.274	-194.774	-524.122	240.443	-497.392	-245.618	-1,033.315	-1,210.442	-929.553	626.699	-875.827	-118.325	-257.711	0.564	-731.154	-316.087	-224.656	-26.888	6.237	-111.724	-58.999	-47.569	-15.212	46.473	-146.739	-25.516	-30.993	-77.619	-166.798	-95.012	-45.097	-253.976	-56.248	-68.364	-19.569	-80.075	-16.039	-20.985	-0.007	-0.002	-6.387	-0.028	-0.002	-0.497	-0.054	-0.114	-0.029	-0.074	-0.116	0	0	10.216	-0.098	-0.001	-0.011	-3.68	-0.029	-0.079	0.993	14.108	-0.016	-0.047	-0.01	-0.363	0.411	0.2	0	-8.731	0	0	0	3.193	0	0.278	-3.253	0.36	-0.363	-0.008	-0.004
Financing Activities:
Debt Repayment Numbers are in millions	-370.414	-155.919	707.73	-473.746	842.726	-4.338	1,052.784	137.098	265.95	149.25	-128	138.038	-34.167	182.571	119.435	328.955	-50.6	-72.71	-149.4	-47.649	12.669	-197.1	212.55	-303.051	-230.881	37.31	82.54	-301.9	97.5	129.659	74.741	46	-115.8	-55.3	25.6	85.368	144.265	217.183	-107.6	116.8	-41.51	-97.478	-87.612	-163.208	-24.569	0	-77.842	0	-184.772	0	0	0	0	0	0	0	0	-1.089	1	-8.4	0	0	0	0	0	0	0	-23	0	0.027	-0.047	-0.2	0	0	0	0	0	0	0.879	-0.996	0	0	0	0	0	0	0.267
Common Stock Issued Numbers are in millions	0	0	0	499.813	0	0	0	200.034	-100.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.752	-37.752	0	-91.5	0	0	0	-200.034	100.013	-100.013	0	-6.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-39.14	-416.975	-38.752	-334.621	-36.122	-363.975	-24.616	-18.215	-39.638	-680.451	-28.547	-13.886	-32.28	-700.609	-17.465	-7.733	-11.878	-735.933	-18.954	-41.872	-56.893	-327.2	-26.149	-4.558	-30.893	-105.602	-28.929	-7.122	-32.037	-45.687	-29.241	-4.617	-32.248	-47.218	-21.196	-2.147	-58.875	-26.103	-25.719	-13.321	-104.887	-18.57	-21.344	-29.003	-31.18	-53.892	-0.031	-0.03	-0.352	-0.034	-0.134	-0.147	-0.134	-0.139	-0.133	-0.134	-0.134	-0.132	-0.112	-1.586	-0.103	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	-0.242	-1.617	0	0	0	-6.676	-6.374	0	0
Other Financing Activities Numbers are in millions	368.734	16.79	-226.426	-231.438	-1,206.713	335.52	58.593	-170.871	375.857	120.801	-4.579	-725.266	487.597	240.236	-235.679	618.541	-111.713	-19.439	93.775	192.964	-70.204	-231.843	16.461	6.337	-4.353	-50.132	-101.518	-69.624	-164.404	-258.199	-177.568	-518.436	230.334	164.697	-6.514	-2.235	-0.004	0	0	-41.4	0	-0	0	24.32	12.149	-183.678	35.636	-145.738	198.119	0	0	0	0.003	-3	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	-0.103	0	15.85	0	0	-0	0.749	0.31	1.251	0.472	-2.701	2.993	-6.702	0
Financing Cash Flow Numbers are in millions	-40.82	-556.104	442.551	-751.541	-400.109	-32.793	1,086.761	27.621	602.169	-510.412	-161.176	-348.222	421.15	-277.802	-133.709	975.826	-174.191	-828.082	-74.579	286.522	-114.428	-756.143	202.862	-552.446	-266.127	-118.424	-47.907	-377.896	-98.942	-174.227	-132.067	-477.053	88.694	56.374	1.892	31.238	-44.61	191.079	-133.319	62.08	-146.397	-116.048	-108.956	-167.891	-43.6	-237.57	-1.704	-0.03	-4.352	-0.034	-0.134	-0.147	-0.134	-3.139	-0.133	-0.134	-0.134	-1.22	0.888	-9.986	-0.103	0	0	0	0	0	0	-23	0	-0	-0.047	-0.263	0	-0.103	0	15.85	0	0	0.637	-1.864	0.31	1.251	0.472	-9.378	9.366	-6.702	0.267
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0	-0	0.004	-0.006	0.053	-0.053	0.036	-0.024	-107.049	396.326	-0.005	27.646	0	0	-0.068	0	0	0	0.009	0	0	0	0.013	0	0	0	-0.016	0	0	0	-0.139	0	0	0	-12.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	-0.324	0	0	0	0	0	-1.893	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-407.835	-1,003.904	378.16	-672.481	-165.93	211.365	839.22	-605.929	555.138	-446.185	-288.972	1,199.715	530.778	-18.688	-746.236	323.858	-569.615	198.527	-428.831	1,515.125	109.658	-126.821	139.212	-52.154	19.284	173.094	131.268	-66.96	16.815	-58.522	121.444	-7.917	30.93	63.635	-4.767	-49.68	-143.065	87.825	-66.062	42.871	31.842	16.993	0.805	-118.048	132.098	155.386	-4.267	3.052	-0.082	0.011	-0.176	-0.144	0.819	0.242	-0.361	0.113	-0.046	0.045	-0.003	-0.7	1.021	-0.389	-1.903	2.287	-0.309	-0.079	0.993	0.383	0.237	-0.34	-0.132	-1.032	0.634	0.025	-0.232	-0.292	0.39	-1.813	0.331	0.58	0.129	-0.214	-1.338	-1.565	-0.528	-4.311	0.616
Cash At End Of Period Numbers are in millions	1,488.5	3,474.542	2,388.276	2,010.116	2,682.597	2,848.528	2,637.163	1,797.943	2,403.872	1,848.734	2,294.92	2,583.892	1,384.176	853.398	872.086	1,618.323	1,294.465	1,864.08	1,665.553	2,094.384	579.259	469.602	596.423	457.21	509.365	490.08	316.987	185.719	252.679	235.864	294.386	172.941	180.858	149.928	86.293	91.059	140.74	283.805	195.979	262.041	219.17	187.328	170.335	169.53	287.579	155.481	0.094	4.361	1.309	1.392	1.381	1.557	1.701	0.881	0.64	1.001	0.887	0.934	0.889	0.892	1.591	0.571	0.96	2.863	0.576	0.885	-0.603	0.947	0.563	0.327	0.667	0.799	1.832	1.198	1.173	1.406	1.697	1.307	3.12	2.789	2.209	2.081	2.295	1.74	3.305	3.833	8.144

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