Gansu Qilianshan Cement Group Co., Ltd. (600720.SS)

Home
600720.SS
Financials

7.8 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	0	0	353.262	535.244	91.992	1,223.05	305.152	227.205	0.708	-93.439	339.817	499.523	2.804	-6.026	352.444	554.271	46.83	-10.528	715.252	719.797	12.552	192.646	549.724	489.309	12.878	103.652	331.647	358.105	-138.63	-5.144	394.865	305.611	-120.641	-37.215	222.432	173.904	-192.542	116.18	98.114	128.652	-163.722	-73.31	368.851	343.221	-84.935	99.376	255.524	183.433	-73.633	6.337	140.714	114.174	-87.682	-60.758	146.498	206.541	40.207	94.431	151.375	172.489	73.033	97.404	150.929	112.423	47.246	30.444	98.252	48.904	-1.139	-20.155	11.863	23.939	-10.198	3.051	7.849	18.775	-6.368	2.908	-2.653	14.724	-4.763	-7.135	21.985	14.955	0.76	9.955	18.465	13.21	-0.133
Depreciation & Amortization Numbers are in millions	0	0	0	51.809	51.809	177.18	-284.832	151.562	151.562	161.034	161.034	163.67	163.67	166.532	166.532	149.676	149.676	569.703	-282.812	282.812	0	534.522	-259.108	259.108	0	584.053	-306.316	306.316	0	619.501	-309.487	309.487	0	632.997	-315.782	315.782	0	589.577	-284.483	284.483	0	559.968	-278.803	278.803	0	497.795	-225.219	225.219	0	400.91	-191.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.797	26.397	25.711	26.431	28.683	23.317	20.536	21.493	20.664	25.842	15.684	20.678	17.279	16.046	11.172	11.395
Deferred Income Tax Numbers are in millions	0	0	16.712	0	0	387.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	6.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1,627.611	0	-571.91	65.762	-65.762	0	201.399	-44.797	44.797	0	-485.096	574.171	-574.171	0	34.314	75.342	-75.342	0	284.275	-136.652	136.652	0	-178.467	188.653	-188.653	0	348.965	63.362	-63.362	0	-407.609	278.008	-278.008	0	40.596	326.407	-326.407	0	-350.273	272.523	-272.523	0	-965.571	160.155	-160.155	0	-277.159	211.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.508	-17.4	-3.537	-45.335	-18.442	-28.344	-40.19	-96.479	-42.072	0.83	6.833	-95.87	8.893	-79.015	58.057	-39.322
Accounts Receivables Numbers are in millions	0	0	0	-1,637.628	0	-584.244	127.545	-127.545	0	117.376	112.114	-112.114	0	-101.59	410.558	-410.558	0	37.979	111.066	-111.066	0	252.114	-85.767	85.767	0	-232.666	232.2	-232.2	0	259.565	279.552	-279.552	0	-176.572	298.247	-298.247	0	-77.906	281.628	-281.628	0	-327.963	108.906	-108.906	0	-954.953	121.458	-121.458	0	-345.217	262.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.888	0	5.301	-61.782	61.782	0	84.023	-156.911	156.911	0	-383.507	163.613	-163.613	0	-3.665	-35.725	35.725	0	32.161	-50.885	50.885	0	54.199	-43.547	43.547	0	89.4	-120.415	120.415	0	-34.068	-64.016	64.016	0	90.602	49.359	-49.359	0	6.633	68.02	-68.02	0	-9.654	-35.666	35.666	0	68.058	-51.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.262	3.373	10.486	-24.973	-16.587	-9.935	19.557	-24.909	-22.479	6.659	26.331	-12.607	2.184	-1.975	-10.084	-12.6
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	10.906	0	7.034	0	0	0	7.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.775	95.775	0	-196.969	43.778	-43.778	0	27.9	-4.58	4.58	0	-28.943	95.597	-95.597	0	-0.964	74.364	-74.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.77	-20.773	-14.022	-20.361	-1.855	-18.409	-59.747	-71.57	-19.593	-5.828	-19.497	-83.262	6.709	-77.04	68.141	-26.721
Other Non Cash Items Numbers are in millions	0	0	-13.258	-518.408	-1,088.382	-2,691.586	760.932	426.479	-151.562	-362.433	-116.237	-707.99	-2.804	6.026	-352.444	-554.271	-46.83	10.528	-715.252	-719.797	-12.552	-192.646	-549.724	-489.309	-12.878	-103.652	-331.647	-358.105	138.63	5.144	-394.865	-305.611	120.641	37.215	-222.432	-173.904	192.542	-116.18	-98.114	-128.652	163.722	73.31	-368.851	-343.221	84.935	-99.376	-255.524	-183.433	73.633	-6.337	-140.714	-114.174	87.682	60.758	-146.498	-206.541	-40.207	-94.431	-151.375	-172.489	-73.033	-97.404	-150.929	-112.423	-47.246	-30.444	-98.252	-48.904	1.139	20.155	-11.863	-23.939	10.198	19.343	16.717	24.471	10.382	21.392	-15.123	25.074	16.186	61.027	-42.454	21.242	4.48	7.325	7.384	3.897	7.372
Operating Cash Flow Numbers are in millions	0	0	356.716	-34.973	-996.39	-1,856.524	847.015	739.484	0.708	-93.439	339.817	-0	-0	-63.88	572.288	697.673	241.324	20.951	1,116.907	961.633	178.02	92.989	987.601	801.757	135.723	255.141	495.04	459.974	66.954	181.081	235.315	434.186	167.525	-31.232	400.208	400.059	87.793	-78.787	507.223	146.4	67.189	-126.569	557.323	415.466	84.977	-65.612	388.304	633.535	21.64	259.571	133.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.699	33.564	65.421	-14.89	34.542	-22.803	20.144	-63.563	32.484	6.203	58.715	-69.951	43.452	-37.121	86.336	-20.687
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.927	-110.284	-40.871	-57.251	-41.177	-20.365	-109.896	-73.944	-95.699	-62.781	-116.221	-138.649	-114.992	-649.619	-418.86	-100.893	-110.091	-753.161	-154.184	-169.798	-98.388	-396.015	-211.734	-95.073	-60.019	-273.341	-18.07	-16.632	-25.746	-23.059	-10.976	-21.222	-24.885	-23.71	-13.597	-41.636	-23.014	25.924	-57.449	-29.057	-98.665	197.268	-162.985	-36.472	-160.433	88.908	-98.999	-380.585	-160.495	-266.172	-160.802	-250.874	-192.764	-343.932	-257.905	-431.372	-236.941	-379.555	-426.026	-411.546	-269.437	-349.475	-450.46	-229.065	-123.701	-178.595	-122.293	-75.482	-64.581	-57.323	-9.484	-8.116	-21.771	-16.447	-20.811	-102.475	-6.25	-65.672	-30.146	-27.011	-6.451	-23.237	-3.209	-11.367	-3.177	-11.749	-4.964	-40.133	-24.807
Acquisitions Net Numbers are in millions	0	0	0.168	0.069	0.001	1.113	0.058	0.554	0.081	6.139	0.047	2.628	0	0.772	3.025	2.401	1.313	0	0	0	99.831	4.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.92	0	0	0	72.547	-14.117	-58.431	0	-167.688	0	6.264	0	0	0	0	-200.617	0	0	0	-0.239	0	0	0	0	0	0	0	0	177.966	0	0	0	3.256	-0.295	0	-0.063	16.539	0	0	6.25	0	0	27.567	6.749	23.308	3.26	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.519	-13.184	-75.312	-40.064	-11.522	-230.643	0	0	-30.829	-6.139	-1.434	0	0	0	-400	0	0	0	0	0	-8.91	0	0	0	0	0	0	0	0	-2	0	0	-3.84	0	0	0	0	0	0	0	0	0	0	0	-58.431	0	0	0	0	0	0	0	0	-52.561	-48.6	0	-0.239	-0.205	0	0	0	0	0	0	0	-90.749	-56.96	0	0	-69.8	0	0	0	-23.536	0	-43.96	-10	0	0	17	-20	-114.667	-45	0	0	-2.013	-76	-11.9	-0.6
Sales Maturities Of Investments Numbers are in millions	173.387	541.391	526.404	194.28	0.061	29.693	0	0	23.059	-0.003	1.386	0	0	434.071	0	0	0	0	0	0	471.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.082	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.692	0	1.353	16.902	57.516	0	0	0	47.982	0	0	1.519	25.724	-20.024	13.024	12.093	0.963	0.497	1.863	0.675	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	5.436	-2.85	154.285	-11.459	370.049	0	0	0.081	6.139	49.526	0	0	434.844	-396.975	2.401	1.313	1.33	29.117	-1.322	-98.388	-369.331	0.077	-0.007	28.297	-46.023	0.187	-4.084	0.085	3.044	259.248	-21.222	-24.885	-23.71	-13.597	62.891	-23.014	91.554	7.529	69.825	4.17	4.01	0.033	84.212	0.04	55.985	-50.442	66.572	0.545	-59.142	0.03	-250.874	3.55	-58.004	20.625	6.835	0.05	0.408	-482.147	12.947	0.401	-29.84	28.289	-229.065	1	-167.145	1.387	-29.966	-0	-56.083	-10.109	0.018	0.214	-68.533	-20.811	0.03	-6.25	-6.094	-0.121	-27.317	-6.451	-23.237	-3.209	-41.55	0.097	0.056	0.067	0.102	0.046
Investing Cash Flow Numbers are in millions	124.97	423.359	407.539	97.034	-52.698	149.849	-109.838	-73.389	-95.618	-56.645	-66.695	-136.021	-114.992	-214.776	-815.835	-98.493	-108.778	-751.831	-125.067	-171.12	365.433	-765.346	-211.657	-95.08	-31.722	-319.364	-17.882	-20.716	-25.661	-22.015	248.272	-21.222	-28.725	-23.71	-13.597	21.255	-23.014	283.56	10.08	40.769	-94.495	201.278	-177.069	47.74	-218.824	-22.794	-149.441	-314.013	-159.951	-325.315	-160.772	-250.874	-389.831	-454.497	-285.88	-424.537	-237.131	-379.352	-908.173	-398.599	-269.036	-379.315	-422.171	-229.065	-122.701	-256.831	-177.866	-104.094	-47.679	-122.434	-19.888	-8.098	-21.557	-43.995	-20.811	-146.405	-14.731	-46.042	-50.29	3.262	-14.06	-136.869	-47.66	-51.054	-2.405	-13.706	-80.897	-51.93	-25.361
Financing Activities:
Debt Repayment Numbers are in millions	10	-45.765	-198.469	202.26	9.662	117.888	0	100	-177.52	-30	-22.4	0	0	0	0	0	0	0	0	-250	-72	365	-400	-715	50	-22	-375	-244.64	-255.4	188.1	-292.4	-554.386	14.6	-777.19	605.456	-421.57	-118.63	45	-158.5	-98	10	-48	-286.517	-450.096	361	8.474	-170	-101.154	-13.361	-220.407	-69.5	21	315	745.01	253.5	240	288.977	56.559	348.373	335	570	-432.361	112.003	97.997	310	131.84	104.312	-83.971	131.48	-125.421	82.376	-10.529	74.23	3.846	57.657	80.729	63.878	37.867	62.193	26.954	27.8	109.3	44.264	-67.46	14.45	-18.294	57.09	34.5	0.5
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	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	-5.489	-30.272	-6.15	-763.833	-6.272	-1,971.71	-94.256	-96.304	-9.221	-349.331	-64.824	-419.605	-2.864	-1.601	-3.786	-531.488	-2.989	-1.108	-5.897	-453.63	-8.93	-6.29	-38.011	-229.546	-20.733	-26.384	-182.195	-70.448	-6.988	-42.354	-158.69	-45.676	-37.07	-44.353	-183.79	-75.991	-26.187	-51.247	-268.082	-53.134	-49.547	-69.94	-180.11	-73.299	-62.317	-57.861	-115.88	-86.578	-67.392	-138.511	-66.964	-146.172	-68.092	-57.082	-126.079	-34.333	-45.149	-29.986	-24.814	-90.084	-23.741	-20.662	-45.032	-76.803	-25.974	-31.734	-43.169	-29.422	-16.973	-16.968	-18.179	-18.073	-13.744	-22.754	-14.963	-13.734	-10.256	-19.11	-8.699	-9.719	-6.721	-8.411	-8.272	-5.459	-6.289	-7.231	-6.659	-20.962	-3.2
Other Financing Activities Numbers are in millions	-4.215	-53.115	1,536.961	-16.287	-6.573	-52.028	-1.258	-39.781	-312.514	276.402	37.894	-102.4	0	-17.452	-47.19	-43.011	0	2.216	0	-37	16.2	6.785	-15.177	-17.67	-0	2	0	1.007	0	-61	0	0	0	-41.09	-0	0	-1.8	-51.369	0	-0	0	-46.005	-0	-0	0	-73.071	0	0	0	764.815	0	-0	-0	-2.1	-0	-0	-1.6	0.074	1.201	2.999	-1.674	-1.442	4.675	600.979	1.635	13.575	87.946	-7.786	0	7.06	-0.462	-0.467	-0	0.916	0.283	-0.791	-0.408	14.98	0.63	-23.804	-0.071	0.11	3.059	0.419	168.373	0	23.292	13.56	0.6
Financing Cash Flow Numbers are in millions	0.296	-129.152	1,332.342	-577.861	-3.183	-1,907.35	-1.258	3.696	-178.601	-33.933	74.802	-522.005	-2.864	-19.053	-4.976	-577.488	-2.989	1.108	-5.897	-740.63	-64.73	365.496	-453.188	-962.216	29.267	-71.884	-557.195	-288.581	-262.388	169.454	-451.09	-600.062	-22.47	-773.927	421.667	-497.561	-146.617	-57.617	-426.582	-151.134	-39.547	-163.945	-466.627	-523.395	298.683	-122.458	-285.88	-187.732	-80.753	405.897	-136.464	-125.172	246.908	685.828	127.421	205.667	242.228	26.647	324.76	247.915	544.586	-454.465	71.646	622.173	285.661	113.682	149.09	-121.179	114.507	-135.329	63.735	-29.069	60.485	-17.992	42.977	66.205	53.214	33.738	54.123	-6.569	21.008	100.999	39.051	-72.499	176.534	-25.525	73.723	27.098	-2.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.233	10.645	-8.696	2.934	-0.098	7,313.996	-0	0	298.417	-1,164.581	280.654	1,351.12	508.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	0	-0	0	-3.312	3.312	0	0
Net Change In Cash Numbers are in millions	-947.788	1,384.753	1,569.748	-704.145	-1,080.421	3,699.971	735.919	669.79	24.906	-1,348.598	628.578	693.094	390.272	-297.708	-255.122	28.291	129.558	-730.224	986.394	49.884	478.723	-306.861	322.756	-255.539	133.268	-136.107	-80.037	150.676	-221.096	328.52	32.498	-187.097	116.329	-828.869	808.277	-76.248	-81.838	147.157	90.721	36.035	-66.853	-89.236	-86.373	-60.188	164.836	-211.504	-46.377	131.151	-219.063	340.154	-163.365	-210.636	-27.563	308.135	-35.95	41.367	-15.918	-267.327	-348.166	89.742	342.039	-572.047	13.259	703.344	254.318	43.206	137.777	11.154	-25.751	-67.653	68.88	43.199	-13.592	28.711	55.73	-14.78	23.593	22.237	-18.97	16.838	-56.615	-3.387	-2.407	-64.839	104.177	0.909	-40.983	61.505	-48.149
Cash At End Of Period Numbers are in millions	6,578.175	7,525.963	6,141.21	4,571.462	5,325.754	6,406.175	2,503.782	1,767.864	1,098.074	1,073.168	2,421.766	1,793.188	1,100.094	709.822	1,007.53	1,262.652	1,234.361	1,104.803	1,835.027	848.633	798.749	320.026	626.887	304.131	559.67	426.402	562.508	642.546	491.869	712.965	384.445	351.947	539.044	422.715	1,251.584	443.307	519.555	601.392	454.235	363.515	327.479	394.332	483.568	569.941	630.13	465.294	676.798	723.175	592.025	810.448	470.294	633.66	844.296	871.859	563.724	599.674	558.308	574.226	841.552	1,189.718	1,099.977	757.938	1,329.985	1,316.725	613.381	359.063	315.857	178.08	166.926	192.677	260.33	191.45	148.251	161.843	133.132	77.402	92.182	68.589	46.352	65.322	48.484	105.099	108.486	110.893	175.731	71.554	70.645	111.628	50.123

Gansu Qilianshan Cement Group Co., Ltd.

SSE:600720.SS Add to watchlist

SSE:600720.SS