China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Aug 21, 2026, 3:27 PM HKT
HKG:0691 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,459 | -983.01 | -140.61 | -883.96 | 755.41 | 2,777 |
Depreciation & Amortization | 1,280 | 1,371 | 1,403 | 1,419 | 1,461 | 1,388 |
Other Amortization | 18.51 | 18.51 | 21.72 | 31.05 | 23.35 | 37.33 |
Loss (Gain) From Sale of Assets | 4.26 | 4.26 | -16.63 | -21.79 | 8.78 | -15.41 |
Asset Writedown & Restructuring Costs | 208.81 | 208.81 | 46.44 | 261.43 | 136.55 | 172.07 |
Loss (Gain) From Sale of Investments | 25.13 | 25.13 | -102.72 | 0.17 | 2.71 | 1.99 |
Loss (Gain) on Equity Investments | 16.18 | 16.18 | 30.51 | 12.71 | 2.63 | -37.64 |
Provision & Write-off of Bad Debts | 13.91 | 13.91 | -10.88 | 43.31 | -6.13 | 44.39 |
Other Operating Activities | 66.48 | 128.15 | 68.67 | -270.69 | -324.67 | 209.55 |
Change in Accounts Receivable | 455.95 | 455.95 | 196.21 | -22.73 | 531.71 | -14.23 |
Change in Inventory | 83.59 | 83.59 | 218.73 | 1,079 | -475.99 | -484.02 |
Change in Accounts Payable | -273.42 | -273.42 | -1,009 | -1,038 | 654.74 | 132.43 |
Change in Unearned Revenue | 14.06 | 14.06 | 55.44 | 27.14 | 70.92 | 34.21 |
Change in Other Net Operating Assets | -90.86 | -90.86 | -222.97 | -212.04 | -182.22 | -693.09 |
Operating Cash Flow | 363.95 | 991.85 | 538.17 | 424.23 | 2,658 | 3,553 |
Operating Cash Flow Growth | -63.72% | 84.30% | 26.86% | -84.04% | -25.18% | 1.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -154,183 | -304.03 | -517.14 | -993.38 | -2,233 | -1,703 |
Sale of Property, Plant & Equipment | 53.44 | 53.44 | 8.26 | 37.07 | 30.96 | 86.42 |
Divestitures | - | - | 25.87 | - | - | - |
Sale (Purchase) of Intangibles | -29.42 | -29.42 | -155.67 | -196.38 | -482.96 | -452.11 |
Investment in Securities | -40.37 | -40.37 | 4.47 | -506.74 | -200 | - |
Other Investing Activities | 153,960 | -103.71 | -14.74 | 27.82 | -62.08 | -28.55 |
Investing Cash Flow | -239.27 | -424.09 | -648.96 | -1,632 | -2,947 | -2,097 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,719 | 6,312 | 4,895 | 3,612 | 1,411 |
Total Debt Issued | 4,719 | 4,719 | 6,312 | 4,895 | 3,612 | 1,411 |
Long-Term Debt Repaid | - | -5,076 | -6,279 | -3,554 | -2,539 | -2,817 |
Total Debt Repaid | -5,076 | -5,076 | -6,279 | -3,554 | -2,539 | -2,817 |
Net Debt Issued (Repaid) | -356.14 | -356.14 | 32.57 | 1,341 | 1,073 | -1,406 |
Other Financing Activities | 638.83 | -24.31 | -4.58 | -31.09 | -25.04 | -34.06 |
Financing Cash Flow | 282.7 | -380.44 | 27.99 | 1,310 | 1,048 | -1,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -20.82 | -10.33 | 8.38 | 26.68 | -57.64 | 5.91 |
Net Cash Flow | 386.56 | 176.99 | -74.41 | 129.68 | 701.19 | 21.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -153,819 | 687.82 | 21.03 | -569.15 | 425.18 | 1,850 |
Free Cash Flow Growth | - | 3170.17% | - | - | -77.02% | -18.14% |
Free Cash Flow Margin | -1525.84% | 5.95% | 0.14% | -3.14% | 1.98% | 7.50% |
Free Cash Flow Per Share | -35.33 | 0.16 | 0.01 | -0.13 | 0.10 | 0.42 |
Levered Free Cash Flow | -151,728 | 2,469 | 506.46 | 20.69 | 492.5 | 1,593 |
Unlevered Free Cash Flow | -151,642 | 2,552 | 596.74 | 123.01 | 566.73 | 1,710 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 140.56 | 140.56 | 160.98 | 156.35 | 116.4 | 395.03 |
Cash Income Tax Paid | 125.53 | 125.53 | 64.61 | 326.33 | 919.45 | 1,044 |
Change in Working Capital | 189.32 | 189.32 | -761.23 | -167.3 | 599.17 | -1,025 |