Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ)

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000789.SZ
Financials

7.64 (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	5.469	10.87	-9.361	-80.276	42.012	174.813	142.131	-198.913	100.776	382.782	209.049	463.962	301.927	502.587	324.805	457.229	344.084	427.173	252.09	460.05	305.687	385.483	217.779	265.637	358.041	288.463	225.436	228.598	146.505	81.007	6.518	63.478	98.565	61.963	5.244	105.865	44.929	40.019	57.795	174.92	122.938	149.372	102.702	202.761	103.074	101.47	31.09	116.368	16.239	5.097	52.783	86.162	122.763	209.755	86.875	170.512	11.676	-32.621	3.696	45.403	9.945	9.53	1.209	10.783	3.615	14.3	20.289	14.54	7.036	4.084	2.22	6.342	1.479	1.381	1.501	-42.296	-27.255	-37.376	-31.221	-56.521	-6.511	1.531	12.853	28.611	7.558	3.256	3.232
Depreciation & Amortization Numbers are in millions	0	144.4	144.4	137.839	-291.809	145.904	145.904	147.083	147.083	136.303	136.303	144.339	144.339	123.318	123.318	416.72	-189.901	189.901	0	405.084	-213.242	213.242	0	445.28	-216.316	216.316	0	437.243	-214.22	214.22	0	429.535	-215.673	215.673	0	429.683	-216.522	216.522	0	405.827	-191.793	191.793	0	411.92	-185.678	185.678	0	359.935	-196.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.517	30.484	28.485	20.554	20.441	20.385	23.67	20.045	20.171	20.799	13.061	20.331	19.992	19.393	21.028	10.67	10.727	10.715
Deferred Income Tax Numbers are in millions	0	0	0	-364.435	0	0	0	755.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.556	0	0.347	0	0	0	1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	277.183	0	364.088	-456.106	456.106	0	-1,103.084	837.372	-837.372	0	-866.958	663.864	-663.864	0	-183.726	569.314	-569.314	0	233.335	352.732	-352.732	0	-627.077	244.116	-244.116	0	-45.117	213.496	-213.496	0	-200.825	16.114	-16.114	0	-4,085.91	49.922	-49.922	0	-577.88	-38.2	38.2	0	-962.259	-57.713	57.713	0	-1,867.463	69.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.766	-36.485	-28.704	-10.237	-37.604	-25.384	54.458	31.407	27.147	-10.851	42.616	-42.639	-10.241	-81.029	41.395	-44.185	4.032	-12.952
Accounts Receivables Numbers are in millions	0	250.339	0	186.377	-488.093	488.093	0	-1,195.897	718.202	-718.202	0	-526.324	183.919	-183.919	0	-79.803	303.884	-303.884	0	149.835	233.208	-233.208	0	-610.076	239.048	-239.048	0	-29.851	118.546	-118.546	0	-272.508	43.108	-43.108	0	-4,097.387	22.544	-22.544	0	-546.785	-122.423	122.423	0	-1,101.383	72.281	-72.281	0	-1,945.437	46.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.282	0	177.365	31.986	-31.986	0	92.812	119.17	-119.17	0	-340.634	479.945	-479.945	0	-103.924	265.429	-265.429	0	83.124	119.524	-119.524	0	-17.155	5.068	-5.068	0	-15.266	94.95	-94.95	0	71.683	-26.995	26.995	0	11.477	27.378	-27.378	0	-31.094	84.224	-84.224	0	139.124	-129.993	129.993	0	77.974	23.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.788	-36.675	-60.552	-2.814	-6.569	-12.578	-6.945	7.384	6.002	-5.804	9.877	2.979	-13.484	-30.589	-8.197	-0.135	-2.537	4.049
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.085	-1.085	0	-1.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.562	0	0.347	-1.085	1.085	0	1.809	0	0	0	0	0	0	0	0	0	0	0	0.375	0	0	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.554	0.19	31.848	-7.423	-31.035	-12.806	61.403	24.023	21.145	-5.047	32.739	-45.618	3.243	-50.44	49.591	-44.049	6.569	-17.001
Other Non Cash Items Numbers are in millions	324.826	205.248	-29.918	244.355	1,016.975	-564.891	-145.904	198.913	-984.455	701.069	-209.049	-463.962	-301.927	-502.587	-324.805	-457.229	-344.084	-427.173	-252.09	-460.05	-305.687	-385.483	-217.779	-265.637	-358.041	-288.463	-225.436	-228.598	-146.505	-81.007	-6.518	-63.478	-98.565	-61.963	-5.244	-105.865	-44.929	-40.019	-57.795	-174.92	-122.938	-149.372	-102.702	-202.761	-103.074	-101.47	-31.09	-116.368	-16.239	-5.097	-52.783	-86.162	-122.763	-209.755	-86.875	-170.512	-11.676	32.621	-3.696	-45.403	-9.945	-9.53	-1.209	-10.783	-3.615	-14.3	-20.289	-14.54	-7.036	17.913	17.027	28.618	5.644	8.912	9.735	31.973	10.939	14.335	14.051	45.002	10.568	17.428	8.025	18.166	6.693	10.264	0.178
Operating Cash Flow Numbers are in millions	330.295	71.718	-39.279	301.917	311.072	211.932	142.131	-198.913	100.776	382.782	-0	1,294.114	346.918	578.448	-83.512	1,358.109	577.007	551.673	-249.951	1,451.123	587.19	394.401	20.394	1,108.319	696.021	450.619	265.48	960.75	531.966	199.761	-102.563	448.11	296.264	202.862	-34.273	369.244	284.859	89.65	51.543	284.74	290.268	376.306	46.319	428.525	285.99	276.894	73.331	182.433	265.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.28	13.246	34.741	17.441	-6.87	6.236	67.805	35.137	24.277	-7.222	44.159	-18.251	28.711	-40.757	109.2	-19.262	28.279	1.173
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.639	-8.047	-98.747	-205.286	-111.358	-92.561	-195.908	-451.926	-171.796	-120.705	-279.866	-202.446	-367.988	-269.274	-386.346	-377.912	-377.586	-491.465	-252.806	-483.729	-322.971	-95.98	-114.886	-138.823	-103.988	-53.257	-40.218	-42.888	-19.207	-23.607	-22.251	-54.028	-28.814	-21.667	-48.898	-32.638	-58.875	-49.927	-108.52	-127.182	-90.936	-143.408	-96.137	-190.296	-73.576	-140.156	-87.567	-79.336	-100.941	-44.805	-67.694	-107.857	-84.598	-84.298	-81.942	-108.72	-44.25	-206.546	-147.599	-244.302	-197.033	-132.32	-116.373	-96.278	-115.013	-187.496	-173.717	-80.281	-33.935	-13.005	-18.257	-9.242	-17.414	-57.839	-86.395	-58.879	-7.07	-31.117	-29.008	-100.076	-92.407	-98.935	-85.775	-138.162	-111.888	-53.542	-49.597
Acquisitions Net Numbers are in millions	0.001	2.618	5.875	6.169	1.778	156.855	3.013	44.823	0.002	0.541	20.003	-6.858	68.52	-0	0.301	0.47	0.543	0	0	-0.227	20.189	0	0	142.262	0	0	40.238	-76.494	22.978	23.757	-3.41	0	0	0	0	32.826	-4.024	-7.85	-11.257	-25.658	-6.977	138.109	4.5	-36.407	2.904	-21.026	0	-1.979	-22.503	-24.999	-37.429	-25.003	0	0	-6.195	2.195	-0.7	0	-28.909	7.446	-252.74	40.181	0	-14.722	0	0	0.312	85.442	0	0	0	0	0	0	0	58.931	0	31.117	29.008	0	0	0	0	0	0.2	-0	0.03
Purchases Of Investments Numbers are in millions	0	-1,050	-21.22	0.851	-9.875	-158.895	-3.009	-20	-420.15	-200.229	-4.862	1.778	-19.278	-55.838	-61.012	-38.604	6.604	20.289	-66.222	0	-4.573	0	0	-66.958	0	0	-29.311	-30.49	-100.784	-10.756	-0.188	0	0	0	0	-0.15	-55.953	50.016	108.708	-11.456	-2.499	-58.697	-3.952	25.09	-34.248	0	0	-7.6	-26.4	12.112	-18.041	-235.125	-139.2	0	0	-0.55	0	0	0	244.302	-27.224	0	0	68.308	0	0	-90.426	-108.811	0	0	0	0	0	0	0	2.164	-1	-4.694	-5.058	-15.058	0	-2.746	-2.178	9.108	-70.882	-10.449	-22.54
Sales Maturities Of Investments Numbers are in millions	0.88	9.192	52.721	33.5	-1.778	2.04	-3.013	53.309	99.648	13.162	0	29.209	50.039	251.853	53.923	76.828	1.881	0	0	4.135	2.022	0	0	0.366	42.958	1.846	0.65	5.45	1.55	3.011	0.501	6.265	3.554	9.756	4.512	0.653	17.522	2.529	2.113	3.5	89.815	4.482	0.41	8.861	0.008	3.46	0.006	-0.4	5.1	30.433	14.075	-2.999	13.375	55.258	0.048	113.112	0	0	0	-10	-0	0	0	47.447	0	-5	5.1	-1.5	9.25	0	0	0	0	0	0	-2.094	3.096	1.461	5.203	9.431	1.277	7.332	4.632	115.608	1.438	2.936	2.668
Other Investing Activites Numbers are in millions	0.001	-1,038.19	-0.179	9.322	0.028	178.287	-25.349	-36.467	0	89.174	20.003	13.9	68.52	10	2.25	13.6	65	148.468	0.023	2.965	105.82	113.506	35.73	-59.403	-103.988	3.16	-40.218	0.583	-19.207	-23.607	-22.251	0.595	0	0.225	0.092	-30.266	-61.246	-49.927	-108.52	1.339	-90.982	-143.45	0.042	-29.061	35.102	-23.524	-0.63	10.548	-0.978	0.102	8.086	-0.401	0.788	-103.218	-0.041	-113.01	2.848	-1.503	-0.159	-244.904	10.226	-13.979	0.596	-96.278	0.312	-77.857	-9.143	-80.274	6.155	29.352	0.169	4.615	-17.414	-0.001	0.001	-58.88	14.14	-31.116	-29.008	8.188	0.081	0.012	0.001	-82.711	2.998	82.002	-0.06
Investing Cash Flow Numbers are in millions	-30.759	-1,055.429	-61.55	-155.443	-121.204	85.726	-224.266	-410.261	-492.296	-218.058	-264.725	-164.418	-268.706	-63.26	-390.883	-325.619	-303.559	-322.707	-319.005	-476.857	-199.513	17.526	-79.156	-122.555	-61.03	-48.251	-68.858	-143.84	-114.669	-31.204	-25.348	-47.168	-25.259	-11.686	-44.295	-29.575	-162.576	-55.159	-117.477	-159.458	-101.58	-202.964	-95.137	-221.813	-69.811	-160.22	-88.192	-78.767	-145.722	-27.157	-101.003	-371.384	-209.636	-132.258	-88.13	-106.972	-42.103	-208.049	-176.667	-247.458	-466.772	-106.118	-115.776	-91.523	-114.7	-270.353	-267.873	-185.424	-18.529	16.346	-18.088	-4.627	-17.414	-57.84	-86.394	-58.758	9.167	-34.348	-28.863	-97.516	-91.05	-94.337	-83.32	-96.157	-178.133	20.947	-69.5
Financing Activities:
Debt Repayment Numbers are in millions	-19.13	-77.692	-37.68	-65.288	-262.09	-569.09	-386	-284.1	-202.3	-895.3	-212.3	-250.279	-81.36	-509	-110	-570	-328	-400	-469	-364	-710	-280	-493.99	-379	-260	-262.085	-564.905	-1,061.016	-136.015	-373.01	-384	-439.444	-778.93	-546.975	-300.772	-855.182	-235.629	-579.623	-356.426	-623.431	-257.279	-532.19	-729	-706.407	-185.59	-781.903	-378.8	-980.418	-339.723	-372.003	-457.7	-578.018	-604.264	-366.695	-305.742	-511.94	-669.856	-431.55	-287	-381	-545.4	-254.3	-50	-32.775	-349.555	-68.403	-42.147	-140	-349	-90.75	-9	-202	-36.75	-132	-30	-70.05	-45.5	-228	-30.05	-61.5	-170.5	-10	-80	-172	-90	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	-36.15	0	0	0	0	0	0	0	0	0	0	0	-997.2	0	0	0	0	0	0	0	-27	0	0	0	0	0	0	0	-0.875	0	0	0	0	0	0	0	0	0	0	0	-4.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.612	-113.011	-7.33	-207.085	-40.825	-345.356	-43.071	-637.316	-179.07	-696.708	-12.783	-16.46	-29.959	-792.777	-8.253	-10.65	-20.138	-922.433	-8.824	-29.113	-50.596	-779.884	-10.698	-14.125	-48.372	-398.288	-24.381	-60.086	-49.174	-377.153	-41.821	-140.564	-59.684	-119.004	-30.458	-1.448	-367.066	-228.302	-28.336	-36.546	-44	-188.209	-39.877	-158.152	-129.991	-80.858	-186.777	-43.397	-47.072	-154.721	-71.381	-25.25	-39.277	-174.906	-42.12	-40.012	-32.686	-42.158	-31.776	-32.316	-39.596	-46.598	-22.588	-13.847	-29.385	-38.299	-5.612	-23.443	-21.275	-12.824	-19.566	-15.912	-13.21	-19.37	-10.813	-4.488	-13.277	-16.875	-14.667	-18.943	-12.411	-38.645	-7.511	-11.435	-12.13	-6.095	-2.315
Other Financing Activities Numbers are in millions	-1.6	-109.311	-7.33	273.57	197.99	408.044	193.1	628.108	143.8	1,446.083	298.83	131.9	205.8	954	211.038	138	139.1	2,091.2	274	462	21	250	525	464	274	110.595	470.695	328.105	255.541	307.852	362.88	405.946	288.362	447.259	248.019	847.573	331.896	861.904	413.96	337.876	467.971	759.506	514.11	768.296	37.548	405.299	798.735	1,350.607	400.751	301.31	279.511	782.404	558.585	373.715	346.436	495.649	318.965	715.441	480.131	124.846	942.416	686.882	375.934	-309.269	489.184	265.023	304.977	492.873	341	85.55	20	175.7	53.3	217.9	57.6	94.1	45	228	30	111.5	170	150	220	220.047	151.48	182.413	61.992
Financing Cash Flow Numbers are in millions	5.918	-187.003	-45.01	1.198	-104.925	-506.402	-235.971	133.687	-237.57	-145.925	73.747	-134.839	94.481	-347.777	92.785	-442.65	-209.038	768.767	-203.824	68.887	-739.596	-809.884	20.312	70.875	-34.372	-549.778	-118.59	-792.997	70.353	-442.311	-62.941	-174.062	-550.251	-218.72	-83.21	-9.057	-270.799	53.979	29.198	-322.101	166.692	39.107	-254.768	-96.264	-278.033	-457.462	233.158	326.793	13.956	-225.414	-249.571	179.135	-84.956	-167.886	-1.426	-56.304	-383.576	241.732	161.356	-288.47	357.421	385.984	303.346	-355.892	110.244	158.321	257.217	329.43	-29.275	-18.024	-8.566	-42.212	3.34	66.53	16.787	19.562	-13.777	-16.875	-14.717	31.057	-12.911	101.355	132.489	36.612	49.35	176.318	59.677
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0.001	-184.228	1,144.41	-118.864	-465.557	0.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0	-0.001	-0	0	0	0.437	0	0	0	-0	-0	0	0	-0.001	0	-0	0
Net Change In Cash Numbers are in millions	304.574	-95.453	-154.49	220.12	84.942	-262.81	-502.333	668.923	-747.955	-446.758	-190.293	992.897	166.002	-46.517	-421.631	589.841	64.411	997.732	-772.779	1,043.153	-351.919	-397.957	-38.45	1,056.638	600.619	-147.41	78.032	23.913	487.65	-273.753	-190.852	226.88	-279.247	-27.544	-161.778	330.613	-148.517	88.47	-36.736	-196.819	355.38	212.449	-303.585	110.448	-61.854	-340.788	218.297	430.459	134.162	-190.042	-282.257	122.09	-9.037	167.02	-19.078	-5.385	-146.801	169.092	-151.502	-464.508	-65.979	539.208	226.178	-37.788	5.576	-175.067	75.324	219.219	-14.705	55.602	-13.408	-12.098	3.367	1.82	-63.371	29.046	30.526	-26.947	-50.803	-22.301	-122.212	35.729	8.411	49.653	-148.045	225.544	-8.65
Cash At End Of Period Numbers are in millions	2,284.176	3,793.24	3,150.315	4,057.121	3,157.134	3,072.192	3,335.002	3,799.486	3,130.563	3,878.518	4,325.276	4,515.57	3,522.672	3,356.67	3,403.187	3,824.818	3,234.977	3,170.566	2,172.834	2,945.613	1,902.46	2,254.379	2,652.336	2,690.786	1,634.148	1,033.529	1,180.939	1,102.907	1,078.993	591.343	865.096	1,055.948	829.068	1,108.315	1,135.859	1,297.637	967.024	1,115.541	1,027.071	1,063.807	1,260.626	905.246	692.796	996.381	885.933	947.787	1,288.575	1,070.277	639.819	505.657	695.699	977.956	855.866	864.904	697.883	716.961	722.346	869.147	700.055	495.442	959.95	1,025.929	486.72	165.755	203.543	197.967	373.034	293.626	74.407	89.112	33.51	46.918	59.016	55.649	53.829	117.2	88.154	57.628	84.575	135.378	157.678	279.89	244.161	235.751	186.097	334.143	108.598

Jiangxi Wannianqing Cement Co., Ltd.

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