China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.5600
+0.0100 (1.82%)
Jan 21, 2026, 3:03 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 139.77 | -140.61 | -883.96 | 755.41 | 2,777 | 3,187 | Upgrade |
Depreciation & Amortization | 1,425 | 1,403 | 1,419 | 1,461 | 1,388 | 1,499 | Upgrade |
Other Amortization | 21.72 | 21.72 | 31.05 | 23.35 | 37.33 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | -16.63 | -16.63 | -21.79 | 8.78 | -15.41 | 16.36 | Upgrade |
Asset Writedown & Restructuring Costs | 46.44 | 46.44 | 261.43 | 136.55 | 172.07 | 39.22 | Upgrade |
Loss (Gain) From Sale of Investments | -102.72 | -102.72 | 0.17 | 2.71 | 1.99 | 0.47 | Upgrade |
Loss (Gain) on Equity Investments | 30.51 | 30.51 | 12.71 | 2.63 | -37.64 | -21.59 | Upgrade |
Provision & Write-off of Bad Debts | -10.88 | -10.88 | 43.31 | -6.13 | 44.39 | 43.58 | Upgrade |
Other Operating Activities | 231.77 | 68.67 | -270.69 | -324.67 | 209.55 | -362.45 | Upgrade |
Change in Accounts Receivable | 196.21 | 196.21 | -22.73 | 531.71 | -14.23 | -425.57 | Upgrade |
Change in Inventory | 218.73 | 218.73 | 1,079 | -475.99 | -484.02 | -334.22 | Upgrade |
Change in Accounts Payable | -1,009 | -1,009 | -1,038 | 654.74 | 132.43 | -136.35 | Upgrade |
Change in Unearned Revenue | 55.44 | 55.44 | 27.14 | 70.92 | 34.21 | 2.04 | Upgrade |
Change in Other Net Operating Assets | -222.97 | -222.97 | -212.04 | -182.22 | -693.09 | -0.44 | Upgrade |
Operating Cash Flow | 1,003 | 538.17 | 424.23 | 2,658 | 3,553 | 3,510 | Upgrade |
Operating Cash Flow Growth | 198.68% | 26.86% | -84.04% | -25.18% | 1.24% | -15.77% | Upgrade |
Capital Expenditures | -261.1 | -517.14 | -993.38 | -2,233 | -1,703 | -1,249 | Upgrade |
Sale of Property, Plant & Equipment | 20.78 | 8.26 | 37.07 | 30.96 | 86.42 | 97.75 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -20 | Upgrade |
Divestitures | - | 25.87 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -155.67 | -155.67 | -196.38 | -482.96 | -452.11 | -231.31 | Upgrade |
Investment in Securities | -37.92 | 4.47 | -506.74 | -200 | - | 44.3 | Upgrade |
Other Investing Activities | 7.99 | -14.74 | 27.82 | -62.08 | -28.55 | 33.33 | Upgrade |
Investing Cash Flow | -425.92 | -648.96 | -1,632 | -2,947 | -2,097 | -1,325 | Upgrade |
Long-Term Debt Issued | - | 6,312 | 4,895 | 3,612 | 1,411 | 1,821 | Upgrade |
Total Debt Issued | 4,766 | 6,312 | 4,895 | 3,612 | 1,411 | 1,821 | Upgrade |
Long-Term Debt Repaid | - | -6,279 | -3,554 | -2,539 | -2,817 | -3,941 | Upgrade |
Total Debt Repaid | -5,705 | -6,279 | -3,554 | -2,539 | -2,817 | -3,941 | Upgrade |
Net Debt Issued (Repaid) | -939.25 | 32.57 | 1,341 | 1,073 | -1,406 | -2,121 | Upgrade |
Other Financing Activities | -3.98 | -4.58 | -31.09 | -25.04 | -34.06 | -14.55 | Upgrade |
Financing Cash Flow | -943.23 | 27.99 | 1,310 | 1,048 | -1,440 | -2,135 | Upgrade |
Foreign Exchange Rate Adjustments | 1.09 | 8.38 | 26.68 | -57.64 | 5.91 | -11.84 | Upgrade |
Net Cash Flow | -364.79 | -74.41 | 129.68 | 701.19 | 21.94 | 37.18 | Upgrade |
Free Cash Flow | 742.17 | 21.03 | -569.15 | 425.18 | 1,850 | 2,260 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.02% | -18.14% | -25.00% | Upgrade |
Free Cash Flow Margin | 5.50% | 0.14% | -3.14% | 1.98% | 7.50% | 10.82% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.01 | -0.13 | 0.10 | 0.42 | 0.51 | Upgrade |
Cash Interest Paid | 151.06 | 160.98 | 156.35 | 116.4 | 395.03 | 584.7 | Upgrade |
Cash Income Tax Paid | 158.23 | 64.61 | 326.33 | 919.45 | 1,044 | 1,137 | Upgrade |
Levered Free Cash Flow | -239.76 | 506.46 | 20.69 | 492.5 | 1,593 | 2,138 | Upgrade |
Unlevered Free Cash Flow | -152.09 | 596.74 | 123.01 | 566.73 | 1,710 | 2,342 | Upgrade |
Change in Working Capital | -761.23 | -761.23 | -167.3 | 599.17 | -1,025 | -894.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.