Gansu Qilianshan Cement Group Co., Ltd.
SSE:600720.SS
7.8 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,780.596 | 1,766.059 | 817.94 | 1,027.963 | 1,548.585 | 1,306.946 | 688.751 | 529.048 | 135.217 | 134.982 | 555.776 | 539.679 | 173.427 | 347.608 | 532.934 | 467.898 | 217.735 | 30.452 | 23.307 | 10.216 | 30.564 | 41.497 | 42.794 | 53.942 | 54.894 | 41.511 | 29.158 |
| Depreciation & Amortization
| 188.429 | 177.18 | 615.898 | 608.261 | 569.703 | 534.522 | 584.053 | 619.501 | 632.997 | 589.577 | 559.968 | 497.795 | 400.91 | 293.018 | 201.882 | 160.081 | 149.301 | 109.724 | 107.337 | 94.029 | 82.868 | 55.892 | 31.74 | 26.056 | 21.033 | 16.814 | 16.468 |
| Deferred Income Tax
| 0 | -39.51 | -1.669 | -12.697 | -25.774 | -17.96 | -6.326 | -26.02 | -24.406 | -3.353 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,798.279 | -2,373.576 | -369.617 | -260.101 | 110.705 | 123.849 | -96.03 | -298.476 | -71.983 | -226.315 | -555.81 | -490.038 | -159.971 | -313.158 | -169.11 | 265.281 | -43.333 | 67.471 | -26.764 | -183.454 | -130.278 | -51.386 | 26.098 | 2.803 | -32.035 | -22.941 | -82.547 |
| Accounts Receivables
| -3,551.497 | -584.244 | 117.376 | -101.59 | 37.979 | 252.114 | -232.666 | 259.565 | -176.572 | -77.906 | -327.963 | -954.953 | -345.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.583 | 5.301 | 84.023 | -383.507 | -3.665 | 32.161 | 54.199 | 89.4 | -34.068 | 90.602 | 6.633 | -9.654 | 68.058 | -325.231 | -111.641 | 21.628 | -71.601 | -22.488 | -18.377 | -31.873 | -2.097 | -22.475 | -33.468 | 8.676 | 6.655 | 21.39 | 1.325 |
| Accounts Payables
| 0 | -1,755.123 | -569.347 | 237.693 | 102.165 | -142.466 | 88.763 | -621.421 | 163.063 | -235.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 746.634 | -39.51 | -1.669 | -12.697 | -25.774 | -17.96 | -150.228 | -387.876 | -37.915 | -316.917 | -562.443 | -480.384 | -228.029 | 12.073 | -57.468 | 243.653 | 28.268 | 89.96 | -8.387 | -151.581 | -128.181 | -28.911 | 59.565 | -5.873 | -38.69 | -44.33 | -83.872 |
| Other Non Cash Items
| 523.289 | 480.541 | 157.478 | 71.282 | 48.518 | 52.752 | 100.334 | 168.034 | 160.596 | 143.783 | 371.262 | 430.43 | 259.845 | 111.068 | 61.833 | 133.85 | 173.054 | 35.34 | 70.913 | 47.529 | 44.296 | 25.978 | 10.496 | -21.099 | -20.392 | -28.181 | 26.036 |
| Operating Cash Flow
| -305.966 | 10.694 | 1,221.699 | 1,447.404 | 2,277.51 | 2,018.069 | 1,277.109 | 1,018.107 | 856.828 | 642.026 | 931.197 | 977.867 | 674.211 | 438.535 | 627.54 | 1,027.11 | 496.757 | 242.988 | 174.794 | -31.68 | 27.45 | 71.98 | 111.128 | 61.702 | 23.5 | 7.203 | -10.884 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -249.584 | -299.903 | -432.643 | -1,279.464 | -1,175.531 | -762.84 | -333.789 | -80.142 | -101.957 | -159.247 | -162.623 | -551.17 | -870.612 | -1,270.15 | -1,486.564 | -1,152.701 | -440.951 | -96.694 | -145.983 | -129.281 | -40.99 | -81.653 | -210.162 | -304.538 | -20.689 | -23.097 | -16.359 |
| Acquisitions Net
| 0 | 0 | 8.815 | 1,286.975 | 1,206.1 | 32.697 | 114.447 | 342.25 | 0.12 | 77.92 | 166.918 | -161.424 | -200.617 | -58.973 | 1,495.745 | 0 | 0.793 | 3.193 | 0.122 | 0.493 | 41.209 | 0.721 | 214.064 | 304.574 | 20.731 | 0 | 0 |
| Purchases Of Investments
| -140.081 | -230.643 | -8.815 | -400 | -8.91 | -870 | -159.25 | -5.84 | 101.957 | 185.841 | -72.547 | 557.566 | -60 | -101.4 | -482.841 | -42.473 | -177.71 | -80 | -77.496 | -3 | -201.217 | -90.513 | -13.683 | -51.676 | -2.3 | -1.163 | 0 |
| Sales Maturities Of Investments
| 1,262.137 | 48.642 | 49.475 | 434.071 | 471.289 | 492.218 | 0.055 | 0.185 | 62.771 | 294.647 | 84 | 60 | 875.05 | 1,298.628 | 5.064 | 0 | 19.947 | 0.285 | 49.501 | 30.818 | 3.998 | 0.1 | 0.482 | 31.705 | 0.591 | 0 | 0 |
| Other Investing Activites
| 2.824 | 352.907 | 8.815 | -1,279.464 | -1,175.531 | 4.121 | -5.088 | 262.108 | -101.957 | 26.595 | 4.296 | 6.395 | 4.438 | 28.478 | 9.181 | 41.922 | 12.243 | 1.525 | -51.964 | -5.667 | 0.219 | 0.171 | 3.902 | 0.036 | 0.042 | 25.082 | -11.6 |
| Investing Cash Flow
| 875.296 | -128.997 | -374.353 | -1,237.881 | -682.584 | -1,103.804 | -383.624 | 176.311 | -39.066 | 239.915 | -146.874 | -646.199 | -1,126.792 | -1,402.045 | -1,955.16 | -1,153.252 | -586.471 | -171.977 | -225.943 | -107.13 | -237.989 | -171.894 | -219.461 | -324.473 | -22.356 | 0.822 | -27.959 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -32.312 | 40.368 | 348.167 | -15.68 | -322 | -700 | -897.04 | -644.086 | -711.933 | -201.5 | -423.613 | -276.041 | 46.093 | 1,527.487 | 1,309.932 | 87.639 | 283.662 | 20.655 | 206.11 | 154.813 | 100.554 | 73.796 | 91 | 153.79 | 46 | -2 | 10.6 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -806.527 | -1,974.84 | -637.981 | -527.877 | -450.248 | -229.782 | -286.015 | -199.081 | -241.615 | -422.011 | -385.666 | -327.711 | -419.738 | -262.642 | -168.624 | -168.47 | -121.297 | -66.964 | -61.707 | -44.249 | -28.431 | -38.051 | -27.934 | -19.288 | -4.886 | -4.44 | 0 |
| Other Financing Activities
| 1,460.985 | -147.542 | 238.437 | -48.962 | -20.8 | -90.86 | 3.007 | -61 | -42.89 | -51.369 | -46.005 | -73.071 | 764.815 | -195.107 | -94.789 | 496.762 | -7.767 | 6.131 | -0 | -8.265 | 171.961 | 37.452 | -0 | 31.73 | 161.389 | 0.31 | 55.317 |
| Financing Cash Flow
| 622.146 | -2,082.013 | -484 | -604.505 | -810.148 | -1,020.642 | -1,180.048 | -904.167 | -996.438 | -674.88 | -855.284 | -676.822 | 391.17 | 1,261.144 | 1,143.908 | 525.016 | 256.1 | -40.178 | 144.404 | 102.3 | 244.084 | 73.196 | 63.066 | 166.232 | 202.503 | -6.13 | 65.917 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.786 | 5.048 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,196.262 | -2,178.362 | 363.346 | -394.981 | 784.778 | -106.376 | -286.563 | 290.25 | -178.677 | 207.06 | -70.962 | -345.154 | -61.411 | 297.634 | -183.712 | 398.874 | 166.387 | 30.833 | 93.254 | -36.51 | 33.545 | -26.718 | -45.266 | -96.539 | 203.648 | 1.895 | 27.073 |
| Cash At End Of Period
| 7,525.963 | 6,329.701 | 1,073.168 | 709.822 | 1,104.803 | 320.026 | 426.402 | 712.965 | 422.715 | 601.392 | 394.332 | 465.294 | 810.448 | 871.859 | 574.226 | 757.938 | 359.063 | 192.677 | 161.843 | 68.589 | 105.099 | 71.554 | 98.272 | 143.538 | 240.077 | 36.43 | 33.388 |