China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.4600
-0.0100 (-2.13%)
At close: Mar 27, 2026
HKG:0691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -983.01 | -140.61 | -883.96 | 755.41 | 2,777 |
Depreciation & Amortization | 1,389 | 1,403 | 1,419 | 1,461 | 1,388 |
Other Amortization | - | 21.72 | 31.05 | 23.35 | 37.33 |
Loss (Gain) From Sale of Assets | - | -16.63 | -21.79 | 8.78 | -15.41 |
Asset Writedown & Restructuring Costs | - | 46.44 | 261.43 | 136.55 | 172.07 |
Loss (Gain) From Sale of Investments | - | -102.72 | 0.17 | 2.71 | 1.99 |
Loss (Gain) on Equity Investments | - | 30.51 | 12.71 | 2.63 | -37.64 |
Provision & Write-off of Bad Debts | - | -10.88 | 43.31 | -6.13 | 44.39 |
Other Operating Activities | 585.77 | 68.67 | -270.69 | -324.67 | 209.55 |
Change in Accounts Receivable | - | 196.21 | -22.73 | 531.71 | -14.23 |
Change in Inventory | - | 218.73 | 1,079 | -475.99 | -484.02 |
Change in Accounts Payable | - | -1,009 | -1,038 | 654.74 | 132.43 |
Change in Unearned Revenue | - | 55.44 | 27.14 | 70.92 | 34.21 |
Change in Other Net Operating Assets | - | -222.97 | -212.04 | -182.22 | -693.09 |
Operating Cash Flow | 991.85 | 538.17 | 424.23 | 2,658 | 3,553 |
Operating Cash Flow Growth | 84.30% | 26.86% | -84.04% | -25.18% | 1.24% |
Capital Expenditures | -493.86 | -517.14 | -993.38 | -2,233 | -1,703 |
Sale of Property, Plant & Equipment | - | 8.26 | 37.07 | 30.96 | 86.42 |
Divestitures | - | 25.87 | - | - | - |
Sale (Purchase) of Intangibles | - | -155.67 | -196.38 | -482.96 | -452.11 |
Investment in Securities | - | 4.47 | -506.74 | -200 | - |
Other Investing Activities | 69.77 | -14.74 | 27.82 | -62.08 | -28.55 |
Investing Cash Flow | -424.09 | -648.96 | -1,632 | -2,947 | -2,097 |
Long-Term Debt Issued | - | 6,312 | 4,895 | 3,612 | 1,411 |
Total Debt Issued | - | 6,312 | 4,895 | 3,612 | 1,411 |
Long-Term Debt Repaid | - | -6,279 | -3,554 | -2,539 | -2,817 |
Total Debt Repaid | - | -6,279 | -3,554 | -2,539 | -2,817 |
Net Debt Issued (Repaid) | - | 32.57 | 1,341 | 1,073 | -1,406 |
Other Financing Activities | -380.44 | -4.58 | -31.09 | -25.04 | -34.06 |
Financing Cash Flow | -380.44 | 27.99 | 1,310 | 1,048 | -1,440 |
Foreign Exchange Rate Adjustments | -10.33 | 8.38 | 26.68 | -57.64 | 5.91 |
Net Cash Flow | 176.99 | -74.41 | 129.68 | 701.19 | 21.94 |
Free Cash Flow | 497.99 | 21.03 | -569.15 | 425.18 | 1,850 |
Free Cash Flow Growth | 2267.64% | - | - | -77.02% | -18.14% |
Free Cash Flow Margin | 4.31% | 0.14% | -3.14% | 1.98% | 7.50% |
Free Cash Flow Per Share | 0.11 | 0.01 | -0.13 | 0.10 | 0.42 |
Cash Interest Paid | - | 160.98 | 156.35 | 116.4 | 395.03 |
Cash Income Tax Paid | - | 64.61 | 326.33 | 919.45 | 1,044 |
Levered Free Cash Flow | 2,304 | 506.46 | 20.69 | 492.5 | 1,593 |
Unlevered Free Cash Flow | 2,387 | 596.74 | 123.01 | 566.73 | 1,710 |
Change in Working Capital | - | -761.23 | -167.3 | 599.17 | -1,025 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.