G
Gansu Qilianshan Cement Group Co Ltd
SSE:600720
Gansu Qilianshan Cement Group Co Ltd
SSE:600720
Price:
9.31
CNY
-3.12%
Market Closed
Market Cap:
21.4B
CNY
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Gansu Qilianshan Cement Group Co Ltd
9.31
-0.30 (-3.12%)
| 52 Week Range |
7.8
12.11
|
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Gansu Qilianshan Cement Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Gansu Qilianshan Cement Group Co Ltd
Gansu Qilianshan Cement Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(434)
|
(477)
|
(508)
|
(490)
|
(423)
|
(419)
|
(404)
|
(407)
|
(426)
|
(413)
|
(450)
|
(450)
|
(467)
|
(666)
|
(695)
|
(687)
|
(677)
|
(528)
|
(558)
|
(609)
|
(641)
|
(704)
|
(705)
|
(694)
|
(729)
|
(750)
|
(770)
|
(777)
|
(771)
|
(716)
|
(630)
|
(605)
|
(592)
|
(653)
|
(652)
|
(653)
|
(652)
|
(577)
|
(748)
|
(870)
|
(918)
|
|
| Change in Working Capital |
(844)
|
(810)
|
(868)
|
(820)
|
(736)
|
(857)
|
(958)
|
(997)
|
(964)
|
(1 013)
|
(1 062)
|
(987)
|
(1 005)
|
(1 077)
|
(790)
|
(809)
|
(851)
|
(730)
|
(918)
|
(811)
|
(939)
|
(642)
|
(1 005)
|
(1 180)
|
(1 000)
|
(1 355)
|
(704)
|
(697)
|
(884)
|
(850)
|
(1 039)
|
(1 075)
|
(920)
|
(1 030)
|
(776)
|
(887)
|
(1 013)
|
(781)
|
(3 369)
|
(3 955)
|
(4 112)
|
|
| Cash from Operating Activities |
823
N/A
|
992
+21%
|
931
-6%
|
913
-2%
|
644
-29%
|
594
-8%
|
642
+8%
|
663
+3%
|
916
+38%
|
809
-12%
|
857
+6%
|
937
+9%
|
971
+4%
|
806
-17%
|
1 018
+26%
|
918
-10%
|
943
+3%
|
1 203
+28%
|
1 277
+6%
|
1 346
+5%
|
1 688
+25%
|
2 180
+29%
|
2 018
-7%
|
2 060
+2%
|
2 220
+8%
|
2 350
+6%
|
2 278
-3%
|
2 341
+3%
|
2 083
-11%
|
1 532
-26%
|
1 447
-6%
|
1 714
+18%
|
2 361
+38%
|
2 416
+2%
|
1 222
-49%
|
1 013
-17%
|
401
-60%
|
628
+56%
|
10
-98%
|
(1 285)
N/A
|
(2 251)
-75%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(207)
|
(271)
|
(163)
|
(101)
|
(93)
|
12
|
(159)
|
(84)
|
(96)
|
(52)
|
(102)
|
(104)
|
(84)
|
(81)
|
(80)
|
(81)
|
(76)
|
(83)
|
(334)
|
(368)
|
(447)
|
(640)
|
(763)
|
(801)
|
(876)
|
(818)
|
(1 176)
|
(1 187)
|
(1 118)
|
(1 383)
|
(1 279)
|
(1 284)
|
(1 322)
|
(1 019)
|
(433)
|
(413)
|
(349)
|
(342)
|
(300)
|
(245)
|
(229)
|
|
| Other Items |
(136)
|
(100)
|
16
|
78
|
64
|
146
|
399
|
0
|
388
|
321
|
63
|
59
|
(4)
|
255
|
257
|
260
|
256
|
(3)
|
(50)
|
(22)
|
(18)
|
(18)
|
(341)
|
95
|
93
|
122
|
493
|
30
|
34
|
(392)
|
42
|
0
|
40
|
487
|
58
|
58
|
56
|
7
|
188
|
177
|
331
|
|
| Cash from Investing Activities |
(343)
N/A
|
(371)
-8%
|
(147)
+60%
|
(23)
+85%
|
(30)
-31%
|
158
N/A
|
240
+52%
|
311
+30%
|
292
-6%
|
268
-8%
|
(39)
N/A
|
(45)
-15%
|
(87)
-95%
|
175
N/A
|
176
+1%
|
179
+2%
|
180
+0%
|
(86)
N/A
|
(384)
-344%
|
(390)
-2%
|
(464)
-19%
|
(658)
-42%
|
(1 104)
-68%
|
(707)
+36%
|
(783)
-11%
|
(696)
+11%
|
(683)
+2%
|
(1 157)
-69%
|
(1 084)
+6%
|
(1 775)
-64%
|
(1 238)
+30%
|
(1 244)
-1%
|
(1 282)
-3%
|
(532)
+58%
|
(374)
+30%
|
(355)
+5%
|
(292)
+18%
|
(335)
-15%
|
(112)
+67%
|
(69)
+39%
|
102
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(251)
|
(367)
|
(424)
|
(775)
|
(423)
|
(295)
|
(202)
|
(330)
|
(654)
|
110
|
(712)
|
(579)
|
(712)
|
(1 609)
|
(644)
|
(914)
|
(604)
|
(687)
|
(897)
|
(592)
|
(1 062)
|
(1 087)
|
(700)
|
(822)
|
(357)
|
43
|
(322)
|
0
|
0
|
0
|
(16)
|
0
|
(118)
|
(40)
|
(55)
|
(232)
|
(30)
|
(108)
|
40
|
228
|
330
|
|
| Cash Paid for Dividends |
(378)
|
(443)
|
(428)
|
(415)
|
(395)
|
(483)
|
(422)
|
(399)
|
(422)
|
(337)
|
(242)
|
(253)
|
(222)
|
(197)
|
(199)
|
(169)
|
(194)
|
(217)
|
(286)
|
(300)
|
(459)
|
(315)
|
(295)
|
(283)
|
(507)
|
(475)
|
(467)
|
(461)
|
(539)
|
(537)
|
(540)
|
(540)
|
(428)
|
(427)
|
(360)
|
(426)
|
(102)
|
(101)
|
(1 975)
|
(1 980)
|
(2 648)
|
|
| Other |
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(51)
|
(53)
|
(53)
|
(53)
|
(43)
|
0
|
0
|
0
|
(61)
|
0
|
(35)
|
(35)
|
3
|
0
|
(41)
|
(56)
|
(26)
|
(10)
|
(29)
|
(14)
|
(21)
|
0
|
(46)
|
(47)
|
(49)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(148)
|
(154)
|
(170)
|
|
| Cash from Financing Activities |
(633)
N/A
|
(814)
-29%
|
(855)
-5%
|
(1 194)
-40%
|
(821)
+31%
|
(781)
+5%
|
(675)
+14%
|
(782)
-16%
|
(1 128)
-44%
|
(280)
+75%
|
(996)
-256%
|
(872)
+12%
|
(975)
-12%
|
(1 848)
-90%
|
(904)
+51%
|
(1 144)
-27%
|
(833)
+27%
|
(939)
-13%
|
(1 180)
-26%
|
(888)
+25%
|
(1 562)
-76%
|
(1 458)
+7%
|
(1 021)
+30%
|
(1 115)
-9%
|
(893)
+20%
|
(446)
+50%
|
(810)
-82%
|
(748)
+8%
|
(585)
+22%
|
(584)
+0%
|
(605)
-3%
|
(604)
+0%
|
(549)
+9%
|
(469)
+15%
|
(484)
-3%
|
(660)
-36%
|
(134)
+80%
|
(210)
-57%
|
(2 082)
-891%
|
(1 907)
+8%
|
(2 488)
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
|
| Net Change in Cash |
(153)
N/A
|
(193)
-26%
|
(71)
+63%
|
(303)
-326%
|
(206)
+32%
|
(29)
+86%
|
207
N/A
|
192
-7%
|
80
-58%
|
797
+900%
|
(179)
N/A
|
19
N/A
|
(91)
N/A
|
(867)
-850%
|
290
N/A
|
(47)
N/A
|
290
N/A
|
178
-39%
|
(287)
N/A
|
68
N/A
|
(338)
N/A
|
65
N/A
|
(106)
N/A
|
239
N/A
|
545
+128%
|
1 208
+122%
|
785
-35%
|
436
-44%
|
414
-5%
|
(827)
N/A
|
(395)
+52%
|
(134)
+66%
|
531
N/A
|
1 414
+167%
|
363
-74%
|
(2)
N/A
|
(25)
-1 153%
|
82
N/A
|
(2 178)
N/A
|
(3 256)
-49%
|
(4 630)
-42%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
616
N/A
|
721
+17%
|
769
+7%
|
813
+6%
|
551
-32%
|
606
+10%
|
483
-20%
|
579
+20%
|
820
+42%
|
757
-8%
|
755
0%
|
833
+10%
|
887
+7%
|
725
-18%
|
938
+29%
|
837
-11%
|
867
+4%
|
1 120
+29%
|
943
-16%
|
978
+4%
|
1 241
+27%
|
1 540
+24%
|
1 255
-18%
|
1 259
+0%
|
1 344
+7%
|
1 531
+14%
|
1 102
-28%
|
1 154
+5%
|
965
-16%
|
149
-85%
|
168
+13%
|
430
+156%
|
1 039
+142%
|
1 396
+34%
|
789
-43%
|
599
-24%
|
52
-91%
|
285
+444%
|
(290)
N/A
|
(1 531)
-428%
|
(2 480)
-62%
|
|
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