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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -530.628 | -647.112 | -236.847 | 275.047 | 480.364 | 1,573.753 | 1,203.545 | 1,890.362 | 1,296.631 | 1,776.735 | 1,196.369 | 1,444.891 | 751.766 | 644.512 | -43.695 | -15.4 | -722.881 | -5,395.086 | -992.173 | 179.787 | 167.863 | 669.072 | 347.635 | 254.177 | 379.632 | 379.632 | 379.632 | 379.632 | 556.323 | 556.323 | 556.323 | 556.323 | 244.782 | 244.782 | 244.782 | 244.782 | 175.389 | 175.389 | 175.389 | 175.389 | 134.839 | 134.839 | 134.839 | 134.839 | 52.987 | 52.987 | 52.987 | 52.987 | 50.404 | 50.404 | 50.404 | 50.404 |
| Depreciation & Amortization
| 703.943 | 674.72 | 744.583 | 746.009 | 714.62 | 649.081 | 739.094 | 752.967 | 745.828 | 815.422 | 727.422 | 700.534 | 650.562 | 706.838 | 689.315 | 710.511 | 707.389 | 835.632 | 563.842 | 646.858 | 630.472 | 593.564 | 557.908 | 304.274 | 283.538 | 283.538 | 283.538 | 283.538 | 231.952 | 231.952 | 231.952 | 231.952 | 201.867 | 201.867 | 201.867 | 201.867 | 24.119 | 24.119 | 24.119 | 24.119 | 134.638 | 134.638 | 134.638 | 134.638 | 71.043 | 71.043 | 71.043 | 71.043 | 53.962 | 53.962 | 53.962 | 53.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.208 | 21.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 5.532 | 5.532 | 5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 844.054 | 0 | -126.498 | 0 | -1,191.341 | 0 | -760.232 | 0 | -530.067 | 0 | -1,659.585 | 0 | 243.464 | 0 | -441.65 | 0 | 520.849 | 0 | -383.442 | 0 | -587.401 | -74.243 | -74.243 | -144.262 | -144.262 | -144.262 | -144.262 | -501.954 | -501.954 | -501.954 | -501.954 | -48.563 | -48.563 | -48.563 | -48.563 | -78.776 | -78.776 | -78.776 | -78.776 | -36.817 | -36.817 | -36.817 | -36.817 | -39.026 | -39.026 | -39.026 | -39.026 | -17.684 | -17.684 | -17.684 | -17.684 |
| Accounts Receivables
| 0 | -22.729 | 0 | 531.71 | 0 | -14.225 | 0 | -425.568 | 0 | 298.721 | 0 | -1,303.984 | 0 | -407.659 | 0 | -75.88 | 0 | -911.924 | 0 | -70.665 | 0 | -331.864 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1,078.826 | 0 | -475.993 | 0 | -484.022 | 0 | -334.222 | 0 | -488.559 | 0 | 47.112 | 0 | -54.747 | 0 | -262.484 | 0 | 838.326 | 0 | -83.659 | 0 | -167.024 | -41.756 | -41.756 | 81.165 | 81.165 | 81.165 | 81.165 | -192.893 | -192.893 | -192.893 | -192.893 | -55.123 | -55.123 | -55.123 | -55.123 | 14.597 | 14.597 | 14.597 | 14.597 | -89.406 | -89.406 | -89.406 | -89.406 | 8.261 | 8.261 | 8.261 | 8.261 | -7.275 | -7.275 | -7.275 | -7.275 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.018 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -212.043 | 0 | -182.215 | 0 | -693.094 | 0 | -0.442 | 0 | -340.229 | 0 | -402.713 | 0 | 705.87 | 0 | -103.286 | 0 | 594.447 | 0 | -229.118 | 0 | -88.513 | -32.487 | -32.487 | -225.428 | -225.428 | -225.428 | -225.428 | -309.062 | -309.062 | -309.062 | -309.062 | 6.561 | 6.561 | 6.561 | 6.561 | -93.373 | -93.373 | -93.373 | -93.373 | 52.589 | 52.589 | 52.589 | 52.589 | -47.287 | -47.287 | -47.287 | -47.287 | -10.41 | -10.41 | -10.41 | -10.41 |
| Other Non Cash Items
| 36.398 | -953.428 | -1.742 | 501.481 | 67.411 | 500.614 | 78.326 | 24.354 | -440.238 | 462.195 | -281.472 | 423.859 | -131.549 | -614.36 | 239.838 | 471.291 | 269.082 | 3,780.997 | 269.603 | 146.657 | -12.369 | 1,021.171 | -677.198 | -3.021 | -36.386 | -36.386 | -36.386 | -36.386 | 95.463 | 95.463 | 95.463 | 95.463 | 49.196 | 49.196 | 49.196 | 49.196 | 135.692 | 135.692 | 135.692 | 135.692 | 26.655 | 26.655 | 26.655 | 26.655 | -4.03 | -4.03 | -4.03 | -4.03 | -4.606 | -4.606 | -4.606 | -4.606 |
| Operating Cash Flow
| 209.713 | -81.766 | 505.994 | 1,396.039 | 1,262.395 | 1,532.107 | 2,020.965 | 1,907.451 | 1,602.221 | 2,524.285 | 1,642.319 | 909.699 | 1,270.779 | 980.454 | 885.458 | 724.752 | 253.59 | -205.4 | -137.513 | 589.86 | 785.966 | 1,696.406 | 228.345 | 481.188 | 482.522 | 482.522 | 482.522 | 482.522 | 387.316 | 387.316 | 387.316 | 387.316 | 447.282 | 447.282 | 447.282 | 447.282 | 256.424 | 256.424 | 256.424 | 256.424 | 259.315 | 259.315 | 259.315 | 259.315 | 80.975 | 80.975 | 80.975 | 80.975 | 82.076 | 82.076 | 82.076 | 82.076 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -571.386 | -488.394 | -504.988 | -841.028 | -1,392.222 | -625.373 | -1,077.568 | -744.031 | -505.426 | -470.589 | -682.417 | -499.762 | -302.213 | -128.557 | -334.286 | -225.282 | -107.334 | -552.893 | -1,041.91 | -677.134 | -1,204.474 | -1,984.283 | -1,511.67 | -895.198 | -808.076 | -808.076 | -808.076 | -808.076 | -585.159 | -585.159 | -585.159 | -585.159 | -518.181 | -518.181 | -518.181 | -518.181 | -478.336 | -478.336 | -478.336 | -478.336 | -511.124 | -511.124 | -511.124 | -511.124 | -262.47 | -262.47 | -262.47 | -262.47 | -95.436 | -95.436 | -95.436 | -95.436 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -15 | -52.998 | -101.705 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | 0 | -76.917 | -83.482 | -840.065 | -48.401 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.912 | -6.912 | -6.912 | -6.912 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.794 | 1.794 | 1.794 | 1.794 | 0.25 | 0.25 | 0.25 | 0.25 |
| Other Investing Activites
| 52.842 | -24.455 | -613.772 | -755.404 | 41.325 | -457.393 | 63.15 | -120.529 | 64.607 | -239.117 | 25.927 | -171.514 | 124.395 | -149.939 | 35.293 | -94.022 | 7.829 | -158.009 | 162.713 | -183.18 | 40.903 | -38.059 | 27.195 | 895.198 | 814.988 | 814.988 | 814.988 | 814.988 | 585.159 | 585.159 | 585.159 | 585.159 | 518.181 | 518.181 | 518.181 | 518.181 | 478.336 | 478.336 | 478.336 | 478.336 | 511.124 | 511.124 | 511.124 | 511.124 | 260.676 | 260.676 | 260.676 | 260.676 | 95.186 | 95.186 | 95.186 | 95.186 |
| Investing Cash Flow
| -518.544 | -512.849 | -1,118.76 | -1,596.432 | -1,350.897 | -1,082.766 | -1,014.418 | -869.56 | -455.819 | -762.704 | -758.195 | -671.276 | -177.818 | -278.496 | -298.993 | -319.304 | -99.505 | -711.89 | -879.197 | -937.231 | -1,247.053 | -2,862.407 | -1,532.876 | -966.623 | -816.06 | -816.06 | -816.06 | -816.06 | -588.808 | -588.808 | -588.808 | -588.808 | -536.681 | -536.681 | -536.681 | -536.681 | -477.234 | -477.234 | -477.234 | -477.234 | -511.124 | -511.124 | -511.124 | -511.124 | -260.676 | -260.676 | -260.676 | -260.676 | -95.186 | -95.186 | -95.186 | -95.186 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 477.179 | 0 | 1,201.3 | 0 | 484.833 | 0 | -912.939 | 0 | -750.794 | 0 | -819.01 | 0 | -1,150.993 | 0 | -587.415 | 0 | -443.361 | 0 | 3,383.962 | 0 | 1,304.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.746 | 429.746 | 429.746 | 429.746 | 441.622 | 441.622 | 441.622 | 441.622 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,813.468 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.18 | 0 | -522.68 | -130.67 | -130.67 | -139.106 | -139.106 | -139.106 | -139.106 | -84.54 | -84.54 | -84.54 | -84.54 | -59.574 | -59.574 | -59.574 | -59.574 | 0 | 0 | 0 | 0 | -51.439 | -51.439 | -51.439 | -51.439 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 |
| Other Financing Activities
| -2.685 | -339.691 | -11.232 | 577.59 | -14.697 | -504.272 | -22.649 | -1,393.074 | 8.595 | -1,770.049 | -11.026 | 662.515 | 139.949 | -815.796 | 149.716 | -416.158 | 349.56 | -2,378.33 | -2.862 | -449.138 | 32.625 | 1,422.922 | 1,895.933 | -1,002.208 | 1,330.544 | -1,182.425 | 1,330.544 | -1,182.425 | 913.191 | -818.464 | 913.191 | -818.464 | 615.855 | -549.669 | 615.855 | -549.669 | 688.844 | -731.592 | 688.844 | -731.592 | 381.886 | -331.859 | 381.886 | -331.859 | -47.507 | 47.507 | -47.507 | 47.507 | 599.689 | -593.689 | 599.689 | -593.689 |
| Financing Cash Flow
| 474.494 | -339.691 | 1,650.068 | 577.59 | 470.136 | -504.272 | -935.588 | -1,393.074 | -742.199 | -1,770.049 | -830.036 | 662.515 | -1,011.044 | -815.796 | -437.699 | -416.158 | -93.801 | -2,378.33 | 3,381.1 | -655.318 | 1,337.525 | 900.242 | 1,765.263 | -1,132.878 | -1,321.531 | -1,321.531 | -1,321.531 | -1,321.531 | -903.004 | -903.004 | -903.004 | -903.004 | -609.243 | -609.243 | -609.243 | -609.243 | -731.592 | -731.592 | -731.592 | -731.592 | -383.298 | -383.298 | -383.298 | -383.298 | 47.507 | 47.507 | 47.507 | 47.507 | -599.689 | -599.689 | -599.689 | -599.689 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.356 | 4.94 | 21.739 | -46.959 | -10.681 | 4.943 | 0.967 | 2.065 | -13.906 | 16.724 | -2.233 | 13.506 | -0.413 | -2.699 | -0.734 | 3.447 | 0.572 | 3.283 | -0.499 | -0.479 | 0.714 | -6.705 | 5.881 | -11.048 | 4.315 | 4.315 | 4.315 | 4.315 | -0.037 | -0.037 | -0.037 | -0.037 | -3.365 | -3.365 | -3.365 | -3.365 | 861.831 | 861.831 | 861.831 | 861.831 | -6.335 | -6.335 | -6.335 | -6.335 | 231.633 | 231.633 | 231.633 | 231.633 | 571.854 | 571.854 | 571.854 | 571.854 |
| Net Change In Cash
| 2,423.056 | -929.366 | 1,059.041 | 330.238 | 370.953 | -49.988 | 71.926 | -353.118 | 390.297 | 8.256 | 51.855 | 914.444 | 81.504 | -116.537 | 148.032 | -7.263 | 60.856 | -3,292.337 | 2,363.891 | -1,003.168 | 877.152 | -1,261.995 | 1,279.028 | 48.537 | -481.278 | -481.278 | -481.278 | -481.278 | 465.873 | 465.873 | 465.873 | 465.873 | 64.678 | 64.678 | 64.678 | 64.678 | -90.571 | -90.571 | -90.571 | -90.571 | 131.787 | 131.787 | 131.787 | 131.787 | 99.438 | 99.438 | 99.438 | 99.438 | -40.944 | -40.944 | -40.944 | -40.944 |
| Cash At End Of Period
| 2,423.056 | 2,254.037 | 3,183.403 | 2,124.362 | 1,794.124 | 1,423.171 | 1,473.159 | 1,401.233 | 1,754.351 | 1,364.054 | 1,355.798 | 1,303.943 | 389.499 | 307.995 | 424.532 | 276.5 | 283.763 | 222.907 | 3,515.244 | 1,151.353 | 2,154.521 | 287.838 | 1,549.833 | 319.342 | 270.805 | 270.805 | 270.805 | 270.805 | 752.083 | 752.083 | 752.083 | 752.083 | 286.21 | 286.21 | 286.21 | 286.21 | 221.533 | 221.533 | 221.533 | 221.533 | 312.104 | 312.104 | 312.104 | 312.104 | 180.316 | 180.316 | 180.316 | 180.316 | 80.879 | 80.879 | 80.879 | 80.879 |