Fujian Cement Inc. (600802.SS) - Cash Flow Statement

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600802.SS
Financials

4.33 (CNY) • At close May 6, 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 Numbers are in millions	-227.605	-401.983	-313.297	380.944	303.689	503.191	411.221	-257.244	-55.889	-535.468	73.047	31.388	25.936	125.123	8.187	-95.691	5.699	54.965	17.052	2.091	39.918	33.111	-169.202	1.874	51.736	73.567	66.663
Depreciation & Amortization Numbers are in millions	254.572	254.042	279.767	248.785	206.22	200.194	218.614	240.426	247.594	257.174	176.568	170.87	142.201	137.861	100.785	97.425	88.235	82.724	82.36	67.777	67.961	66.039	57.986	38.915	45.646	46.306	25.622
Deferred Income Tax Numbers are in millions	0	-37.157	-68.257	10.782	0.956	2.215	-21.502	-1.076	6.208	-8.889	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	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	64.773	-88.984	-256.914	-202.22	-165.342	-141.691	145.197	-144.972	133.494	110.858	3.607	37.403	-136.056	-209.925	120.757	15.081	-56.841	-118.416	-33	6.606	45.859	29.244	16.502	14.928	-162.933	-46.33	-83.671
Accounts Receivables Numbers are in millions	-7.862	-35.289	53.117	47.322	-26.217	-32.609	-31.308	-16	110.716	39.611	11.501	9.95	44.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	30.032	146.774	-35.104	-130.642	-46.183	27.038	-18.155	16.962	-18.712	24.741	-42.069	44.785	24.243	-51.624	-39.69	24.351	-39.24	-8.987	-15.939	-5.24	-21.024	-4.219	8.347	-5.621	-1.631	10.693	28.529
Accounts Payables Numbers are in millions	0	-163.312	-206.67	-129.683	-93.897	-138.335	216.162	-144.857	35.283	55.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	42.603	-37.157	-68.257	10.782	0.956	2.215	163.352	-161.934	152.206	86.117	45.676	-7.382	-160.299	-158.301	160.447	-9.27	-17.601	-109.429	-17.061	11.846	66.882	33.463	8.156	20.55	-161.303	-57.023	-112.199
Other Non Cash Items Numbers are in millions	59.128	190.048	83.367	34.22	60.531	83.277	157.998	268.633	-145.628	275.859	42.004	8.703	-115.133	72.383	7.298	-38.791	3.379	40.694	28.352	16.923	59.639	63.558	168.46	28.135	4.605	16.133	-48.391
Operating Cash Flow Numbers are in millions	150.867	-84.034	-207.077	461.729	405.098	644.971	933.03	106.844	179.571	108.423	295.226	248.364	-83.052	125.442	237.026	-21.976	40.472	59.966	94.764	93.397	213.377	191.953	73.746	83.852	-60.946	89.677	-39.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.056	-127.295	-187.17	-348.637	-620.739	-129.283	-50.851	-27.003	-75.02	-210.369	-334.225	-580.102	-366.01	-186.972	-299.68	-308.981	-209.476	-150.446	-56.559	-146.998	-148.081	-89.617	-69.515	-205.144	-86.634	-66.896	-18.159
Acquisitions Net Numbers are in millions	0	6.496	5.434	12.25	1.897	40.336	0	27.304	83.062	217.179	3.411	5.858	0	0	316.371	0.244	0	22.542	2.623	0	12.301	90.359	0	0.372	0.257	0	0
Purchases Of Investments Numbers are in millions	0	-0.067	-6.272	-75.108	-0.486	-382.224	-1.661	-4.503	-7.386	-10.2	-10.905	-100.657	0	0	-115.485	-122.28	0	-0.23	-12.973	0	-12	-0.4	0	-163.35	-351.99	0	0
Sales Maturities Of Investments Numbers are in millions	32.784	39.376	115.319	27.184	25.3	23.32	22.793	26.06	344.018	28.878	76.446	143.894	361.282	17.073	80.945	132.484	90.524	56.61	9.229	9.829	3.759	0.038	0.002	219.277	234.086	0.4	8.246
Other Investing Activites Numbers are in millions	4.497	1	0.41	-0.01	4.304	7.521	52.415	-8.667	-75.02	-210.369	-1.294	25.323	46.224	34.476	-299.68	-0.063	7.499	5.6	41.934	1.88	-32.123	-89.617	2.773	0.739	0.3	2.534	19.047
Investing Cash Flow Numbers are in millions	4.224	-80.49	-72.279	-384.321	-589.724	-440.329	22.696	13.191	269.653	-184.881	-266.567	-505.683	41.496	-135.423	-317.529	-298.596	-111.453	-65.924	-15.746	-135.29	-176.144	-89.238	-66.741	-148.106	-203.98	-63.962	9.134
Financing Activities:
Debt Repayment Numbers are in millions	-142.247	285.169	228.732	-145.642	87.63	-100	-502.9	90.9	-272.552	3.051	-202.117	346.5	291.118	-31.59	101.43	446.502	233.929	65.79	5.365	107.93	26.82	-41.867	-54.88	71.87	179.117	61.766	-11.512
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
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
Dividends Paid Numbers are in millions	-58.672	-57.865	-40.326	-36.649	-137.475	-12.602	-84.405	-90.406	-101.933	-136.576	-125.192	-131.73	-152.697	-99.576	-92.602	-78.372	-80.006	-49.134	-48.671	-51.262	-44.273	-34.398	-36.384	-34.559	-66.306	-63.001	-5.081
Other Financing Activities Numbers are in millions	-2.188	-2.62	-14.358	-31.97	4.765	-100	-45.02	-62.422	-71.018	-2.828	186.162	-18.246	492.74	-8.119	-6.495	-6.79	-73.983	-3.63	7.032	-1.097	15.142	39.216	0.582	0.2	162.564	50.08	105.48
Financing Cash Flow Numbers are in millions	-203.107	224.683	125.334	-256.033	-22.561	-271.787	-632.325	-61.928	-445.504	-136.353	-149.147	196.524	631.16	-139.285	2.909	361.34	148.489	13.026	-36.274	55.572	-2.311	-37.049	-90.682	37.511	275.376	48.844	88.887
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-48.016	22.634	-154.022	-178.625	-207.187	-67.146	323.401	58.108	3.721	-212.81	-120.488	-60.795	589.604	-149.267	-77.594	40.768	77.508	7.068	42.744	13.679	34.922	65.665	-83.676	-26.743	10.449	74.558	58.243
Cash At End Of Period Numbers are in millions	67.332	115.348	92.714	246.736	425.362	632.549	699.695	376.294	318.186	314.465	527.276	647.763	708.533	118.929	268.196	345.79	305.021	227.513	220.446	177.702	164.023	129.1	63.435	147.111	173.854	163.406	88.847

Fujian Cement Inc.

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