Singapore markets closed

Gansu Shangfeng Cement Co.,Ltd (000672.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.120.00 (0.00%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
586,285
744,286
948,871
2,175,182
2,025,845
-
Depreciation & amortisation
357,436
625,782
527,276
544,758
437,077
-
Change in working capital
131,200
-246,376
-774,323
-21,062
-405,488
-
Inventory
454,961
239,375
-338,835
-168,769
51,740
-
Other working capital
672,174
201,664
-89,181
1,724,416
1,154,762
-
Other non-cash items
66,168
119,087
91,546
138,716
113,555
-
Net cash provided by operating activities
2,750,201
1,116,758
1,019,579
2,837,932
2,014,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-363,894
-915,093
-1,108,761
-1,113,516
-859,395
-
Acquisitions, net
-
-1,000
-58,733
-105,711
-
-28,705
Purchases of investments
-1,352,827
-1,408,043
-1,432,646
-2,256,799
-4,575,789
-
Sales/maturities of investments
1,177,699
1,017,274
780,423
1,926,091
3,539,375
-
Other investing activities
-3,227
499,564
55,415
12,984
-500,793
-
Net cash used for investing activities
-543,113
-806,900
-1,763,747
-1,535,896
-2,389,124
-
Net change in cash
-248,887
212,173
-785,963
965,027
-476,061
-
Cash at beginning of period
2,637,163
1,797,943
2,583,906
1,618,879
2,094,384
-
Cash at end of period
2,388,225
2,010,116
1,797,943
2,583,906
1,618,323
-
Free cash flow
Operating cash flow
2,750,201
1,116,758
1,019,579
2,837,932
2,014,157
-
Capital expenditure
-363,894
-915,093
-1,108,761
-1,113,516
-859,395
-
Free cash flow
672,174
201,664
-89,181
1,724,416
1,154,762
-