Xinjiang Tianshan Cement Co Ltd
SZSE:000877
Xinjiang Tianshan Cement Co Ltd
SZSE:000877
Price:
6.13
CNY
-2.54%
Market Closed
Market Cap:
43.6B
CNY
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Xinjiang Tianshan Cement Co Ltd
6.13
-0.16 (-2.54%)
| 52 Week Range |
4.22
7.38
|
| Price Target |
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Xinjiang Tianshan Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinjiang Tianshan Cement Co Ltd
Xinjiang Tianshan 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 |
(448)
|
(368)
|
(335)
|
(307)
|
(283)
|
(273)
|
(256)
|
(296)
|
(322)
|
(389)
|
(430)
|
(464)
|
(582)
|
(630)
|
(717)
|
(747)
|
(841)
|
(1 086)
|
(1 141)
|
(1 242)
|
(1 308)
|
(1 313)
|
(1 318)
|
(1 273)
|
(1 222)
|
(1 085)
|
(1 084)
|
(10 109)
|
(13 374)
|
(15 196)
|
(19 317)
|
(13 969)
|
(11 772)
|
(12 593)
|
(10 764)
|
(9 377)
|
(9 427)
|
(8 623)
|
(7 658)
|
(6 856)
|
(6 696)
|
|
| Change in Working Capital |
(921)
|
(923)
|
(946)
|
(865)
|
(973)
|
(878)
|
(774)
|
(768)
|
(696)
|
(638)
|
(668)
|
(694)
|
(787)
|
(863)
|
(1 001)
|
(980)
|
(959)
|
(831)
|
(865)
|
(876)
|
(949)
|
(1 075)
|
(1 020)
|
(1 015)
|
(929)
|
(928)
|
(1 008)
|
(7 499)
|
(9 780)
|
(13 669)
|
(17 696)
|
(13 533)
|
(13 946)
|
(13 932)
|
(13 247)
|
(13 432)
|
(13 262)
|
(11 838)
|
(12 439)
|
(10 863)
|
(10 054)
|
|
| Cash from Operating Activities |
580
N/A
|
427
-26%
|
682
+60%
|
361
-47%
|
327
-10%
|
237
-27%
|
353
+49%
|
401
+14%
|
436
+9%
|
579
+33%
|
542
-6%
|
688
+27%
|
654
-5%
|
1 167
+78%
|
1 172
+0%
|
1 397
+19%
|
1 906
+36%
|
1 720
-10%
|
1 831
+6%
|
2 302
+26%
|
2 696
+17%
|
2 676
-1%
|
2 484
-7%
|
3 000
+21%
|
2 633
-12%
|
2 566
-3%
|
2 681
+4%
|
10 661
+298%
|
15 877
+49%
|
28 425
+79%
|
26 846
-6%
|
24 120
-10%
|
22 345
-7%
|
15 252
-32%
|
18 351
+20%
|
18 530
+1%
|
16 899
-9%
|
16 951
+0%
|
14 109
-17%
|
9 865
-30%
|
9 221
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(501)
|
(203)
|
(159)
|
(179)
|
(136)
|
(157)
|
(156)
|
(36)
|
(36)
|
(45)
|
(35)
|
(38)
|
(31)
|
(48)
|
(45)
|
(36)
|
(40)
|
(41)
|
(41)
|
(44)
|
(37)
|
(174)
|
(172)
|
(192)
|
(202)
|
(127)
|
(136)
|
(9 219)
|
(12 306)
|
(20 024)
|
(23 380)
|
(19 224)
|
(19 628)
|
(15 525)
|
(16 083)
|
(12 231)
|
(11 072)
|
(10 573)
|
(9 843)
|
(10 295)
|
(10 362)
|
|
| Other Items |
364
|
222
|
201
|
202
|
9
|
151
|
151
|
153
|
152
|
222
|
224
|
223
|
280
|
26
|
17
|
6
|
170
|
154
|
155
|
167
|
(153)
|
(181)
|
(174)
|
(163)
|
(62)
|
220
|
202
|
(463)
|
(690)
|
711
|
947
|
1 848
|
2 870
|
1 293
|
1 176
|
1 456
|
798
|
1 444
|
1 105
|
553
|
582
|
|
| Cash from Investing Activities |
(136)
N/A
|
19
N/A
|
42
+128%
|
24
-44%
|
(127)
N/A
|
(6)
+96%
|
(5)
+18%
|
117
N/A
|
115
-2%
|
177
+54%
|
189
+7%
|
185
-2%
|
249
+34%
|
(22)
N/A
|
(28)
-27%
|
(30)
-8%
|
130
N/A
|
113
-13%
|
115
+1%
|
123
+7%
|
(189)
N/A
|
(355)
-87%
|
(346)
+3%
|
(355)
-3%
|
(264)
+26%
|
93
N/A
|
66
-30%
|
(9 682)
N/A
|
(12 996)
-34%
|
(19 313)
-49%
|
(22 432)
-16%
|
(17 377)
+23%
|
(16 758)
+4%
|
(14 232)
+15%
|
(14 907)
-5%
|
(10 776)
+28%
|
(10 274)
+5%
|
(9 129)
+11%
|
(8 738)
+4%
|
(9 741)
-11%
|
(9 779)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
409
|
288
|
(38)
|
159
|
(392)
|
(552)
|
(1 379)
|
(1 757)
|
(1 487)
|
(1 332)
|
(199)
|
(488)
|
(612)
|
(1 430)
|
(2 610)
|
(2 430)
|
(2 451)
|
(2 217)
|
(1 509)
|
(1 902)
|
(1 817)
|
(1 838)
|
(1 578)
|
(1 629)
|
(1 858)
|
(1 709)
|
(2 085)
|
3 648
|
9 318
|
10 165
|
11 666
|
12 811
|
12 533
|
7 676
|
16 860
|
16 268
|
14 383
|
9 269
|
8 484
|
1 879
|
2 612
|
|
| Cash Paid for Dividends |
(664)
|
(702)
|
(689)
|
(714)
|
(691)
|
(638)
|
(641)
|
(547)
|
(498)
|
(475)
|
(463)
|
(461)
|
(448)
|
(419)
|
(388)
|
(415)
|
(402)
|
(349)
|
(348)
|
(639)
|
(608)
|
(583)
|
(563)
|
(692)
|
(674)
|
(628)
|
(628)
|
(5 752)
|
(13 064)
|
(13 043)
|
(16 132)
|
(20 163)
|
(16 290)
|
(15 355)
|
(15 172)
|
(8 902)
|
(6 283)
|
(5 582)
|
(5 268)
|
(3 471)
|
(3 833)
|
|
| Other |
(110)
|
196
|
396
|
381
|
816
|
1 288
|
1 178
|
1 626
|
1 447
|
538
|
416
|
(57)
|
85
|
1 261
|
1 266
|
1 267
|
1 140
|
448
|
0
|
0
|
(288)
|
(426)
|
0
|
0
|
0
|
(17)
|
0
|
(61)
|
1 721
|
(6 748)
|
5 735
|
5 041
|
1 365
|
2 445
|
(8 682)
|
(17 493)
|
(16 104)
|
(7 913)
|
(8 404)
|
(1 750)
|
(2 553)
|
|
| Cash from Financing Activities |
(364)
N/A
|
(218)
+40%
|
(331)
-52%
|
(174)
+47%
|
(267)
-53%
|
97
N/A
|
(842)
N/A
|
(678)
+20%
|
(538)
+21%
|
(1 269)
-136%
|
(246)
+81%
|
(1 006)
-309%
|
(975)
+3%
|
(588)
+40%
|
(1 732)
-195%
|
(1 578)
+9%
|
(1 714)
-9%
|
(2 118)
-24%
|
(1 366)
+35%
|
(2 025)
-48%
|
(2 713)
-34%
|
(2 847)
-5%
|
(2 566)
+10%
|
(2 747)
-7%
|
(2 423)
+12%
|
(2 354)
+3%
|
(2 713)
-15%
|
(2 166)
+20%
|
(2 025)
+6%
|
(9 626)
-375%
|
1 269
N/A
|
(2 310)
N/A
|
(2 392)
-4%
|
(5 234)
-119%
|
(6 995)
-34%
|
(10 128)
-45%
|
(8 004)
+21%
|
(4 226)
+47%
|
(5 188)
-23%
|
(3 342)
+36%
|
(3 774)
-13%
|
|
| 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
|
(1)
|
16
|
12
|
7
|
14
|
1
|
8
|
4
|
3
|
(5)
|
(9)
|
(4)
|
(3)
|
(71)
|
|
| Net Change in Cash |
80
N/A
|
228
+186%
|
393
+72%
|
211
-46%
|
(67)
N/A
|
329
N/A
|
(494)
N/A
|
(159)
+68%
|
14
N/A
|
(513)
N/A
|
485
N/A
|
(133)
N/A
|
(73)
+45%
|
558
N/A
|
(588)
N/A
|
(210)
+64%
|
321
N/A
|
(285)
N/A
|
579
N/A
|
400
-31%
|
(207)
N/A
|
(526)
-155%
|
(428)
+19%
|
(103)
+76%
|
(54)
+48%
|
306
N/A
|
33
-89%
|
(1 188)
N/A
|
872
N/A
|
(502)
N/A
|
5 689
N/A
|
4 447
-22%
|
3 195
-28%
|
(4 205)
N/A
|
(3 547)
+16%
|
(2 370)
+33%
|
(1 384)
+42%
|
3 587
N/A
|
179
-95%
|
(3 222)
N/A
|
(4 403)
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80
N/A
|
224
+181%
|
523
+134%
|
183
-65%
|
191
+5%
|
80
-58%
|
197
+147%
|
366
+86%
|
400
+9%
|
534
+33%
|
507
-5%
|
650
+28%
|
623
-4%
|
1 120
+80%
|
1 127
+1%
|
1 361
+21%
|
1 865
+37%
|
1 679
-10%
|
1 790
+7%
|
2 258
+26%
|
2 659
+18%
|
2 502
-6%
|
2 312
-8%
|
2 808
+21%
|
2 432
-13%
|
2 440
+0%
|
2 544
+4%
|
1 442
-43%
|
3 571
+148%
|
8 401
+135%
|
3 466
-59%
|
4 896
+41%
|
2 717
-45%
|
(272)
N/A
|
2 268
N/A
|
6 299
+178%
|
5 828
-7%
|
6 378
+9%
|
4 266
-33%
|
(430)
N/A
|
(1 140)
-165%
|
|
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