Gansu Shangfeng Cement Co Ltd
SZSE:000672
Gansu Shangfeng Cement Co Ltd
SZSE:000672
Price:
7.84
CNY
-1.88%
Market Cap:
7.6B
CNY
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Alert
Gansu Shangfeng Cement Co Ltd
7.84
-0.15 (-1.88%)
| 52 Week Range |
6.02
8.87
|
| Price Target |
|
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Gansu Shangfeng Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Cement Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(417)
|
(348)
|
(301)
|
(205)
|
(154)
|
(224)
|
(218)
|
(239)
|
(270)
|
(204)
|
(268)
|
(323)
|
(391)
|
(415)
|
(537)
|
(561)
|
(731)
|
(749)
|
(821)
|
(957)
|
(1 059)
|
(1 170)
|
(1 156)
|
(1 401)
|
(1 170)
|
(1 056)
|
(1 045)
|
(1 144)
|
(1 188)
|
(1 310)
|
(1 323)
|
(1 141)
|
(1 096)
|
(1 075)
|
(967)
|
(657)
|
(634)
|
(444)
|
(388)
|
(383)
|
(260)
|
|
| Change in Working Capital |
(113)
|
(162)
|
(166)
|
(185)
|
(160)
|
(91)
|
(98)
|
(188)
|
(208)
|
(272)
|
(287)
|
(221)
|
(212)
|
(243)
|
(262)
|
(249)
|
(245)
|
(332)
|
(344)
|
(327)
|
(293)
|
(292)
|
(331)
|
(300)
|
(342)
|
(354)
|
(319)
|
(347)
|
(374)
|
(143)
|
(93)
|
(158)
|
(202)
|
(339)
|
(426)
|
(404)
|
(361)
|
(276)
|
(259)
|
(250)
|
(256)
|
|
| Cash from Operating Activities |
695
N/A
|
800
+15%
|
783
-2%
|
573
-27%
|
407
-29%
|
75
-82%
|
(4)
N/A
|
(28)
-618%
|
25
N/A
|
545
+2 123%
|
780
+43%
|
976
+25%
|
1 030
+6%
|
1 030
+0%
|
934
-9%
|
1 090
+17%
|
1 425
+31%
|
1 818
+28%
|
2 312
+27%
|
2 623
+13%
|
2 595
-1%
|
3 125
+20%
|
2 979
-5%
|
2 750
-8%
|
2 803
+2%
|
1 964
-30%
|
1 863
-5%
|
1 968
+6%
|
2 041
+4%
|
2 840
+39%
|
2 816
-1%
|
2 570
-9%
|
2 345
-9%
|
1 020
-57%
|
715
-30%
|
928
+30%
|
778
-16%
|
1 117
+43%
|
1 036
-7%
|
936
-10%
|
1 058
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(214)
|
(243)
|
(278)
|
(293)
|
(394)
|
(369)
|
(317)
|
(270)
|
(129)
|
(154)
|
(174)
|
(198)
|
(196)
|
(187)
|
(176)
|
(144)
|
(131)
|
(198)
|
(202)
|
(205)
|
(249)
|
(355)
|
(699)
|
(986)
|
(1 152)
|
(859)
|
(969)
|
(836)
|
(779)
|
(1 114)
|
(852)
|
(924)
|
(963)
|
(1 109)
|
(1 504)
|
(1 372)
|
(1 230)
|
(915)
|
(364)
|
(381)
|
(379)
|
|
| Other Items |
(11)
|
(155)
|
(146)
|
(158)
|
(167)
|
(91)
|
(128)
|
(106)
|
(226)
|
(3)
|
33
|
35
|
120
|
(47)
|
(36)
|
(48)
|
(226)
|
(363)
|
(1 097)
|
(1 066)
|
(1 056)
|
(751)
|
(552)
|
361
|
(145)
|
(1 480)
|
(1 528)
|
(2 533)
|
(2 158)
|
(422)
|
(175)
|
(52)
|
55
|
(655)
|
(74)
|
(241)
|
49
|
108
|
(179)
|
(242)
|
(967)
|
|
| Cash from Investing Activities |
(224)
N/A
|
(398)
-78%
|
(424)
-6%
|
(450)
-6%
|
(561)
-25%
|
(460)
+18%
|
(445)
+3%
|
(376)
+15%
|
(356)
+5%
|
(157)
+56%
|
(141)
+10%
|
(163)
-15%
|
(75)
+54%
|
(234)
-210%
|
(212)
+9%
|
(191)
+10%
|
(357)
-87%
|
(561)
-57%
|
(1 299)
-131%
|
(1 271)
+2%
|
(1 304)
-3%
|
(1 107)
+15%
|
(1 251)
-13%
|
(625)
+50%
|
(1 297)
-107%
|
(2 339)
-80%
|
(2 497)
-7%
|
(3 369)
-35%
|
(2 937)
+13%
|
(1 536)
+48%
|
(1 027)
+33%
|
(976)
+5%
|
(908)
+7%
|
(1 764)
-94%
|
(1 579)
+11%
|
(1 612)
-2%
|
(1 181)
+27%
|
(807)
+32%
|
(543)
+33%
|
(623)
-15%
|
(1 346)
-116%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(390)
|
(110)
|
(130)
|
185
|
241
|
184
|
317
|
45
|
(85)
|
(100)
|
(50)
|
135
|
348
|
133
|
140
|
48
|
(280)
|
(414)
|
(284)
|
(519)
|
(275)
|
(20)
|
(382)
|
(257)
|
(320)
|
56
|
325
|
580
|
597
|
406
|
158
|
125
|
425
|
414
|
1 595
|
1 523
|
2 100
|
1 499
|
1 154
|
921
|
(292)
|
|
| Cash Paid for Dividends |
(174)
|
(158)
|
(163)
|
(170)
|
(124)
|
(119)
|
(115)
|
(142)
|
(109)
|
(111)
|
(119)
|
(111)
|
(118)
|
(114)
|
(114)
|
(174)
|
(173)
|
(161)
|
(163)
|
(385)
|
(411)
|
(368)
|
(361)
|
(770)
|
(725)
|
(759)
|
(769)
|
(733)
|
(754)
|
(736)
|
(791)
|
(770)
|
(778)
|
(730)
|
(760)
|
(444)
|
(440)
|
(453)
|
(471)
|
(524)
|
(527)
|
|
| Other |
0
|
(41)
|
0
|
0
|
0
|
153
|
147
|
374
|
546
|
(119)
|
(291)
|
(777)
|
(1 113)
|
(802)
|
(726)
|
(518)
|
(358)
|
(410)
|
(287)
|
(469)
|
(534)
|
7
|
84
|
296
|
255
|
602
|
283
|
543
|
1 142
|
(8)
|
266
|
47
|
(65)
|
274
|
371
|
605
|
(978)
|
(1 144)
|
(1 425)
|
(1 662)
|
(87)
|
|
| Cash from Financing Activities |
(539)
N/A
|
(309)
+43%
|
(334)
-8%
|
(27)
+92%
|
75
N/A
|
218
+190%
|
349
+60%
|
277
-21%
|
352
+27%
|
(330)
N/A
|
(460)
-39%
|
(753)
-64%
|
(882)
-17%
|
(784)
+11%
|
(700)
+11%
|
(644)
+8%
|
(811)
-26%
|
(985)
-21%
|
(734)
+25%
|
(1 372)
-87%
|
(1 220)
+11%
|
(381)
+69%
|
(659)
-73%
|
(731)
-11%
|
(790)
-8%
|
(101)
+87%
|
(160)
-59%
|
390
N/A
|
986
+153%
|
(339)
N/A
|
(366)
-8%
|
(599)
-64%
|
(418)
+30%
|
(42)
+90%
|
1 206
N/A
|
1 684
+40%
|
681
-60%
|
(98)
N/A
|
(742)
-659%
|
(1 265)
-71%
|
(906)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(69)
N/A
|
93
N/A
|
26
-72%
|
97
+274%
|
(78)
N/A
|
(179)
-128%
|
(100)
+44%
|
(127)
-27%
|
21
N/A
|
58
+177%
|
179
+210%
|
60
-67%
|
72
+20%
|
13
-82%
|
23
+77%
|
254
+1 025%
|
257
+1%
|
272
+6%
|
280
+3%
|
(20)
N/A
|
70
N/A
|
1 637
+2 239%
|
1 069
-35%
|
1 395
+30%
|
715
-49%
|
(476)
N/A
|
(793)
-67%
|
(1 011)
-27%
|
90
N/A
|
966
+973%
|
1 423
+47%
|
995
-30%
|
1 020
+2%
|
(786)
N/A
|
342
N/A
|
1 000
+192%
|
279
-72%
|
212
-24%
|
(249)
N/A
|
(952)
-283%
|
(1 194)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
482
N/A
|
557
+16%
|
505
-9%
|
281
-44%
|
13
-95%
|
(294)
N/A
|
(321)
-9%
|
(298)
+7%
|
(105)
+65%
|
391
N/A
|
606
+55%
|
778
+28%
|
834
+7%
|
844
+1%
|
758
-10%
|
946
+25%
|
1 294
+37%
|
1 620
+25%
|
2 110
+30%
|
2 418
+15%
|
2 346
-3%
|
2 770
+18%
|
2 280
-18%
|
1 765
-23%
|
1 650
-6%
|
1 105
-33%
|
894
-19%
|
1 132
+27%
|
1 262
+12%
|
1 727
+37%
|
1 964
+14%
|
1 646
-16%
|
1 382
-16%
|
(89)
N/A
|
(790)
-786%
|
(443)
+44%
|
(451)
-2%
|
202
N/A
|
672
+233%
|
555
-17%
|
679
+22%
|
|
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