China Shanshui Cement Group Limited (HKG:0691)
Hong Kong
· Delayed Price · Currency is HKD 0.5100
-0.0100 (-1.92%)
May 15, 2025, 3:31 PM HKT
HKG:0691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -140.61 | -883.96 | 755.41 | 2,777 | 3,187 | Upgrade
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Depreciation & Amortization | 1,403 | 1,419 | 1,461 | 1,388 | 1,499 | Upgrade
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Other Amortization | 21.72 | 31.05 | 23.35 | 37.33 | 2.81 | Upgrade
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Loss (Gain) From Sale of Assets | -16.63 | -21.79 | 8.78 | -15.41 | 16.36 | Upgrade
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Asset Writedown & Restructuring Costs | 46.44 | 261.43 | 136.55 | 172.07 | 39.22 | Upgrade
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Loss (Gain) From Sale of Investments | -102.72 | 0.17 | 2.71 | 1.99 | 0.47 | Upgrade
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Loss (Gain) on Equity Investments | 30.51 | 12.71 | 2.63 | -37.64 | -21.59 | Upgrade
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Provision & Write-off of Bad Debts | -10.88 | 43.31 | -6.13 | 44.39 | 43.58 | Upgrade
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Other Operating Activities | 68.67 | -270.69 | -324.67 | 209.55 | -362.45 | Upgrade
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Change in Accounts Receivable | 196.21 | -22.73 | 531.71 | -14.23 | -425.57 | Upgrade
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Change in Inventory | 218.73 | 1,079 | -475.99 | -484.02 | -334.22 | Upgrade
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Change in Accounts Payable | -1,009 | -1,038 | 654.74 | 132.43 | -136.35 | Upgrade
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Change in Unearned Revenue | 55.44 | 27.14 | 70.92 | 34.21 | 2.04 | Upgrade
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Change in Other Net Operating Assets | -222.97 | -212.04 | -182.22 | -693.09 | -0.44 | Upgrade
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Operating Cash Flow | 538.17 | 424.23 | 2,658 | 3,553 | 3,510 | Upgrade
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Operating Cash Flow Growth | 26.86% | -84.04% | -25.18% | 1.24% | -15.77% | Upgrade
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Capital Expenditures | -517.14 | -993.38 | -2,233 | -1,703 | -1,249 | Upgrade
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Sale of Property, Plant & Equipment | 8.26 | 37.07 | 30.96 | 86.42 | 97.75 | Upgrade
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Cash Acquisitions | - | - | - | - | -20 | Upgrade
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Divestitures | 25.87 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -155.67 | -196.38 | -482.96 | -452.11 | -231.31 | Upgrade
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Investment in Securities | 520.12 | 5.75 | -200 | - | 44.3 | Upgrade
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Other Investing Activities | -530.39 | -484.66 | -62.08 | -28.55 | 33.33 | Upgrade
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Investing Cash Flow | -648.96 | -1,632 | -2,947 | -2,097 | -1,325 | Upgrade
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Long-Term Debt Issued | 6,312 | 4,895 | 3,612 | 1,411 | 1,821 | Upgrade
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Total Debt Issued | 6,312 | 4,895 | 3,612 | 1,411 | 1,821 | Upgrade
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Long-Term Debt Repaid | -6,279 | -3,554 | -2,539 | -2,817 | -3,941 | Upgrade
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Total Debt Repaid | -6,279 | -3,554 | -2,539 | -2,817 | -3,941 | Upgrade
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Net Debt Issued (Repaid) | 32.57 | 1,341 | 1,073 | -1,406 | -2,121 | Upgrade
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Other Financing Activities | -4.58 | -31.09 | -25.04 | -34.06 | -14.55 | Upgrade
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Financing Cash Flow | 27.99 | 1,310 | 1,048 | -1,440 | -2,135 | Upgrade
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Foreign Exchange Rate Adjustments | 8.38 | 26.68 | -57.64 | 5.91 | -11.84 | Upgrade
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Net Cash Flow | -74.41 | 129.68 | 701.19 | 21.94 | 37.18 | Upgrade
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Free Cash Flow | 21.03 | -569.15 | 425.18 | 1,850 | 2,260 | Upgrade
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Free Cash Flow Growth | - | - | -77.02% | -18.14% | -25.00% | Upgrade
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Free Cash Flow Margin | 0.14% | -3.14% | 1.98% | 7.50% | 10.82% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.13 | 0.10 | 0.42 | 0.51 | Upgrade
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Cash Interest Paid | 160.98 | 156.35 | 116.4 | 395.03 | 584.7 | Upgrade
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Cash Income Tax Paid | 64.61 | 326.33 | 919.45 | 1,044 | 1,137 | Upgrade
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Levered Free Cash Flow | 506.46 | 20.69 | 492.5 | 1,593 | 2,138 | Upgrade
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Unlevered Free Cash Flow | 596.74 | 123.01 | 566.73 | 1,710 | 2,342 | Upgrade
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Change in Net Working Capital | 652.63 | 276.35 | -346.69 | 710.88 | 1,038 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.