China Shanshui Cement Group Limited
HKEX:0691.HK
0.51 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -877.539 | 748.702 | 2,777.298 | 3,186.993 | 2,973.104 | 2,196.657 | 600.817 | -738.281 | -6,387.259 | 347.65 | 1,016.707 | 2,204.989 | 3,254.001 | 1,363.205 | 941.281 | 712.995 | 263.069 | 255.058 |
| Depreciation & Amortization
| 1,450.35 | 1,460.629 | 1,388.175 | 1,498.795 | 1,542.844 | 1,351.096 | 1,396.153 | 1,417.9 | 1,399.474 | 1,277.33 | 1,151.472 | 1,134.151 | 927.809 | 807.466 | 96.475 | 538.552 | 284.173 | 215.847 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | -1,232.606 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.423 | 0 | 0 | 0 | 22.129 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -167.302 | 55.717 | -498.247 | -759.79 | -189.838 | -1,256.872 | -462.406 | -338.364 | -73.598 | -154.324 | -498.888 | -577.049 | -2,007.817 | -194.25 | -315.103 | -147.268 | -156.104 | -70.736 |
| Accounts Receivables
| -22.729 | 531.71 | -14.225 | -425.568 | 298.721 | -1,303.984 | -407.659 | -75.88 | -911.924 | -70.665 | -331.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,078.826 | -475.993 | -484.022 | -334.222 | -488.559 | 47.112 | -54.747 | -262.484 | 838.326 | -83.659 | -167.024 | 324.661 | -771.57 | -220.493 | 58.387 | -357.622 | 33.043 | -29.098 |
| Accounts Payables
| 0 | 182.215 | 693.094 | 0.442 | 340.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,223.399 | -182.215 | -693.094 | -0.442 | -340.229 | -402.713 | 705.87 | -103.286 | 594.447 | -229.118 | -88.513 | -901.71 | -1,236.247 | 26.243 | -373.49 | 210.354 | -189.147 | -41.638 |
| Other Non Cash Items
| 18.719 | 393.386 | -114.154 | -416.326 | -159.506 | -110.403 | 331.348 | 637.087 | 4,645.047 | -94.83 | 255.46 | -832.003 | 585.747 | -187.294 | 303.044 | -67.018 | -67.24 | -71.864 |
| Operating Cash Flow
| 424.228 | 2,658.434 | 3,553.072 | 3,509.672 | 4,166.604 | 2,180.478 | 1,865.912 | 978.342 | -342.913 | 1,375.826 | 1,924.751 | 1,930.088 | 1,549.263 | 1,789.127 | 1,025.697 | 1,037.261 | 323.898 | 328.305 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -993.382 | -2,233.25 | -1,702.941 | -1,249.457 | -1,153.006 | -801.975 | -462.843 | -332.616 | -1,594.803 | -1,881.608 | -3,495.953 | -3,232.303 | -2,340.635 | -2,072.724 | -1,913.345 | -2,044.494 | -1,049.88 | -381.742 |
| Acquisitions Net
| 2.888 | -200 | 0 | -0.2 | -154.703 | -2.949 | -14.85 | -36.271 | -178.406 | -194.412 | -602.766 | -1,151.923 | -1,068.735 | -828.197 | -241.905 | -394.551 | -1,075.309 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -87.062 | -64.816 | -32.857 | 0 | 0 | 0 | 0 | 0 | -27.647 | 0 | 0 | 0 | 0 | -141.586 | 0 |
| Sales Maturities Of Investments
| 2.857 | 0 | 0 | 87.262 | 219.519 | 35.806 | 0 | 0 | 0 | 0 | 0 | -104.539 | 0 | 0 | 0 | 0 | 7.176 | 1 |
| Other Investing Activites
| -643.972 | -514.079 | -394.243 | -75.922 | -367.893 | -47.119 | -99.796 | -49.922 | 182.122 | -108.264 | -296.564 | 176.48 | 38.687 | -25.894 | 18.849 | 34.532 | 166.073 | 15.381 |
| Investing Cash Flow
| -1,631.609 | -2,947.329 | -2,097.184 | -1,325.379 | -1,520.899 | -849.094 | -577.489 | -418.809 | -1,591.087 | -2,184.284 | -4,395.283 | -4,339.932 | -3,370.683 | -2,926.815 | -2,136.401 | -2,404.513 | -2,093.526 | -365.361 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,350.457 | 1,086.944 | -1,405.799 | -2,120.727 | -2,583.958 | -861.821 | -1,497.844 | -935.74 | 1,039.242 | -370.533 | 3,238.075 | 1,045.007 | 3,987.458 | 1,612.35 | 919.625 | 405.228 | 401.716 | -101.566 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 338.579 | 0 | 0 | 0 | 1,237.575 | 0 | 0 | 0 | 0 | 0 | 1,718.982 | 1,765.668 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.18 | -522.68 | -556.423 | -338.16 | -238.294 | 0 | -205.755 | 0 | -24 |
| Other Financing Activities
| -40.08 | -39.218 | -34.061 | -14.546 | -16.127 | 174.713 | 244.349 | 425.781 | -36.472 | 21.345 | -49.89 | -3.32 | 37.651 | 24.207 | -1.087 | -5.647 | 0.82 | -1.152 |
| Financing Cash Flow
| 1,310.377 | 1,047.726 | -1,439.86 | -2,135.273 | -2,600.085 | -348.529 | -1,253.495 | -509.959 | 1,002.77 | 682.207 | 2,665.505 | 485.264 | 3,686.949 | 1,398.263 | 748.631 | 1,912.808 | 2,168.204 | -126.718 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.679 | -57.64 | 5.91 | -11.841 | 14.491 | 13.093 | -3.433 | 4.019 | 2.784 | 0.235 | -0.824 | -0.532 | -2.037 | -1.865 | -0.211 | -18.407 | -0.825 | 0 |
| Net Change In Cash
| 129.675 | 701.191 | 21.938 | 37.179 | 60.111 | 995.948 | 31.495 | 53.593 | -928.446 | -126.016 | 194.149 | -1,925.112 | 1,863.492 | 258.71 | -362.284 | 527.149 | 397.751 | -163.774 |
| Cash At End Of Period
| 2,254.037 | 2,124.362 | 1,423.171 | 1,401.233 | 1,364.054 | 1,303.943 | 307.995 | 276.5 | 222.907 | 1,151.353 | 1,277.369 | 1,083.22 | 3,008.332 | 1,144.84 | 886.13 | 1,248.414 | 721.265 | 323.514 |