Gansu Qilianshan Cement Group Co., Ltd. (600720.SS)
CNY 7.8
(-1.14%)
CNY 7.8
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.09 Million | 1.22 Billion | 1.44 Billion | 2.27 Billion | 2.01 Billion | 1.27 Billion |
| Net Income | 1.76 Billion | 817.93 Million | 1.02 Billion | 1.54 Billion | 1.3 Billion | 688.75 Million |
| Depreciation & Amortization | 187.32 Million | 615.89 Million | 608.26 Million | 569.7 Million | 534.52 Million | 584.05 Million |
| Deferred income taxes | -39.5 Million | -1.66 Million | -12.69 Million | -25.77 Million | -17.96 Million | -6.32 Million |
| Stock-based compensation | 6.74 Million | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -369.61 Million | -260.1 Million | 110.7 Million | 123.84 Million | -96.02 Million |
| Other non-cash items | 3.15 Billion | 157.47 Million | 71.28 Million | 48.51 Million | 52.75 Million | 100.33 Million |
| Investing Cash Flow | -128.99 Million | -374.35 Million | -1.23 Billion | -682.58 Million | -1.1 Billion | -383.62 Million |
| Investments in PPE | -299.9 Million | -432.64 Million | -1.27 Billion | -1.17 Billion | -762.84 Million | -333.78 Million |
| Acquisitions | 1.8 Million | 8.81 Million | 1.28 Billion | 1.2 Billion | 32.69 Million | 114.44 Million |
| Investment purchases | -230.64 Million | -8.81 Million | -400 Million | -8.91 Million | -870 Million | -159.25 Million |
| Sales/Maturities of investments | 29.69 Million | 49.47 Million | 434.07 Million | 471.28 Million | 492.21 Million | 55.41 Thousand |
| Other Investing Activities | 370.04 Million | 8.81 Million | -1.27 Billion | -1.17 Billion | 4.12 Million | -5.08 Million |
| Financing Cash Flow | -2.08 Billion | -484 Million | -604.5 Million | -810.14 Million | -1.02 Billion | -1.18 Billion |
| Debt repayment | -40.36 Million | -204.8 Million | -15.68 Million | -520 Million | -2.22 Billion | -1.81 Billion |
| Dividends payments | -1.97 Billion | -637.98 Million | -527.87 Million | -450.24 Million | -229.78 Million | -286.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.3 Million | 80.63 Million | -48.96 Million | 177.2 Million | 1.49 Billion | 918 Million |
| Accounts receivables | -584.24 Million | 117.37 Million | -101.58 Million | 37.97 Million | 252.11 Million | -232.66 Million |
| Accounts payables | -1.75 Billion | -569.34 Million | 237.69 Million | 102.16 Million | -142.46 Million | 88.76 Million |
| Inventory | 5.3 Million | 84.02 Million | -383.5 Million | -3.66 Million | 32.16 Million | 54.19 Million |
| Other working capital | 7.03 Million | -1.66 Million | -12.69 Million | -25.77 Million | -17.96 Million | -150.22 Million |
| Cash at beginning of period | 8.57 Billion | 709.82 Million | 1.1 Billion | 320.02 Million | 426.4 Million | 712.96 Million |
| Cash at end of period | 6.4 Billion | 1.07 Billion | 709.82 Million | 1.1 Billion | 320.02 Million | 426.4 Million |
| Capital Expenditure | -299.9 Million | -432.64 Million | -1.27 Billion | -1.17 Billion | -762.84 Million | -333.78 Million |
| Effect of forex changes on cash | 5.04 Million | - | - | 0.01 | - | - |
| Net cash flow / Change in cash | -2.16 Billion | 363.34 Million | -394.98 Million | 784.77 Million | -106.37 Million | -286.56 Million |
| Free Cash Flow | -270.8 Million | 789.05 Million | 167.94 Million | 1.1 Billion | 1.25 Billion | 943.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 353.26 Million | 535.24 Million | 91.99 Million | 1.22 Billion | 1.76 Billion | 305.15 Million |
| Depreciation & Amortization | - | 51.8 Million | 51.8 Million | 177.17 Million | 187.32 Million | -284.83 Million |
| Deferred income taxes | 16.71 Million | - | - | 387.98 Million | -39.5 Million | - |
| Stock-based compensation | - | - | - | 6.74 Million | 6.74 Million | - |
| Change in working capital | - | -1.62 Billion | - | -571.9 Million | -2.32 Billion | 65.76 Million |
| Other non-cash items | -13.25 Million | -518.4 Million | -1.08 Billion | -2.69 Billion | 3.15 Billion | 760.93 Million |
| Investing Cash Flow | 407.53 Million | 97.03 Million | -52.69 Million | 149.84 Million | -128.99 Million | -109.83 Million |
| Investments in PPE | -40.87 Million | -57.25 Million | -41.17 Million | -20.36 Million | -299.9 Million | -109.89 Million |
| Acquisitions | 167.61 Thousand | 69.19 Thousand | 1238.00 | 1.11 Million | 1.8 Million | 58.01 Thousand |
| Investment purchases | -75.31 Million | -40.06 Million | -11.52 Million | -230.64 Million | -230.64 Million | - |
| Sales/Maturities of investments | 526.4 Million | 194.28 Million | 61.27 Thousand | 29.69 Million | 29.69 Million | - |
| Other Investing Activities | -2.68 Million | 154.28 Million | -11.45 Million | 370.04 Million | 370.04 Million | 0.90 |
| Financing Cash Flow | 1.33 Billion | -577.86 Million | -3.18 Million | -1.9 Billion | -2.08 Billion | -1.25 Million |
| Debt repayment | -198.46 Million | -202.25 Million | -9.66 Million | -117.88 Million | -40.36 Million | -100 Million |
| Dividends payments | -6.14 Million | -763.83 Million | -6.27 Million | -1.97 Billion | -1.97 Billion | -94.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Billion | -5.3 Million | -12.84 Million | 182.24 Million | -68.3 Million | 192.99 Million |
| Accounts receivables | - | -1.63 Billion | - | -584.24 Million | -584.24 Million | 127.54 Million |
| Accounts payables | - | - | - | - | -1.75 Billion | - |
| Inventory | - | -888.32 Thousand | - | 5.3 Million | 5.3 Million | -61.78 Million |
| Other working capital | - | 10.9 Million | - | 7.03 Million | 7.03 Million | - |
| Cash at beginning of period | 4.57 Billion | 5.27 Billion | 6.4 Billion | 2.7 Billion | 8.57 Billion | 1.76 Billion |
| Cash at end of period | 6.14 Billion | 4.57 Billion | 5.32 Billion | 6.4 Billion | 6.4 Billion | 2.5 Billion |
| Capital Expenditure | -40.87 Million | -57.25 Million | -41.17 Million | -20.36 Million | -299.9 Million | -109.89 Million |
| Effect of forex changes on cash | -8.69 Million | 2.93 Million | -97.81 Thousand | 7.31 Billion | 5.04 Million | -0.04 |
| Net cash flow / Change in cash | 1.56 Billion | -704.14 Million | -1.08 Billion | 3.69 Billion | -2.16 Billion | 735.91 Million |
| Free Cash Flow | 315.84 Million | -92.22 Million | -1.03 Billion | -1.87 Billion | -270.8 Million | 737.11 Million |
ENO
GMPR
5659
KELRF
HUD
WKC