Gansu Shangfeng Cement Co.,Ltd (SHE:000672)
China · Delayed Price · Currency is CNY 14.76
-0.44 (-2.89%)
Feb 5, 2026, 12:08 PM CST
SHE:000672 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 751.03 | 627.45 | 744.29 | 948.87 | 2,175 | 2,026 |
Depreciation & Amortization | 666.29 | 666.29 | 625.78 | 527.28 | 544.76 | 437.08 |
Other Amortization | 7.21 | 7.21 | 11.47 | 8.49 | 9.91 | 9.13 |
Loss (Gain) From Sale of Assets | 0.15 | 0.15 | -0.14 | 0.02 | -2.04 | -6.36 |
Asset Writedown & Restructuring Costs | 4.01 | 4.01 | 48.82 | 2.26 | 1.87 | 3.75 |
Loss (Gain) From Sale of Investments | -196.72 | -196.72 | -220.83 | 184.01 | -77.62 | -185.39 |
Provision & Write-off of Bad Debts | 5.42 | 5.42 | 0.73 | -2.65 | -1.78 | 7.83 |
Other Operating Activities | -5.29 | 101.03 | 127.82 | 103.68 | 208.73 | 127.79 |
Change in Accounts Receivable | 2,062 | 2,062 | -2,782 | 410.65 | 697.66 | -150.7 |
Change in Inventory | 214.91 | 214.91 | 239.38 | -338.84 | -168.77 | 51.74 |
Change in Accounts Payable | -2,422 | -2,422 | 2,293 | -777.1 | -425.75 | -268.1 |
Change in Other Net Operating Assets | -5.93 | -5.93 | 25.19 | 21.95 | - | - |
Operating Cash Flow | 1,056 | 1,039 | 1,117 | 1,020 | 2,838 | 2,014 |
Operating Cash Flow Growth | -0.17% | -6.94% | 9.53% | -64.07% | 40.90% | -35.55% |
Capital Expenditures | -97.36 | -245.33 | -915.09 | -1,109 | -1,114 | -859.39 |
Sale of Property, Plant & Equipment | 22.97 | 0.35 | 0.4 | 0.56 | 1.05 | 7.48 |
Cash Acquisitions | 12.5 | - | -1 | -58.73 | -105.71 | - |
Investment in Securities | -217.79 | -536.33 | -391.68 | -718.38 | -402.4 | -1,345 |
Other Investing Activities | 10.89 | -95.22 | -1.36 | 89.57 | 49.11 | -191.76 |
Investing Cash Flow | -866.99 | -1,475 | -806.9 | -1,764 | -1,536 | -2,389 |
Short-Term Debt Issued | - | 47.6 | 5 | 10 | 80 | - |
Long-Term Debt Issued | - | 3,583 | 4,160 | 1,689 | 1,385 | 1,012 |
Total Debt Issued | 3,339 | 3,630 | 4,165 | 1,699 | 1,465 | 1,012 |
Short-Term Debt Repaid | - | -1,204 | -1,845 | -403.58 | -357.26 | -17.32 |
Long-Term Debt Repaid | - | -3,031 | -2,818 | -1,371 | -1,072 | -995.13 |
Total Debt Repaid | -4,819 | -4,236 | -4,663 | -1,775 | -1,430 | -1,012 |
Net Debt Issued (Repaid) | -1,480 | -605.22 | -497.56 | -76.08 | 35.71 | -0.2 |
Issuance of Common Stock | 69.35 | - | - | 73.66 | 0.81 | - |
Repurchase of Common Stock | -100.02 | -100.02 | - | -200.03 | - | - |
Common Dividends Paid | -716.32 | -525.47 | -452.71 | -730.42 | -736.47 | -759.03 |
Other Financing Activities | 1,015 | 779.99 | 852.59 | 891.08 | 362.94 | 658.2 |
Financing Cash Flow | -1,212 | -450.71 | -97.68 | -41.8 | -337 | -101.03 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0 | -0 | -0.07 |
Net Cash Flow | -1,023 | -886.24 | 212.17 | -785.96 | 965.03 | -476.06 |
Free Cash Flow | 959.1 | 793.87 | 201.66 | -89.18 | 1,724 | 1,155 |
Free Cash Flow Growth | 41.24% | 293.66% | - | - | 49.33% | -58.31% |
Free Cash Flow Margin | 18.33% | 14.57% | 3.15% | -1.25% | 20.74% | 17.95% |
Free Cash Flow Per Share | 1.00 | 0.84 | 0.21 | -0.09 | 1.79 | 1.20 |
Cash Interest Paid | 22.26 | 22.26 | 5.72 | 17.26 | 20.18 | 1.07 |
Cash Income Tax Paid | 508.67 | 381.17 | 444.23 | 1,075 | 1,314 | 1,274 |
Levered Free Cash Flow | -477.46 | -413.15 | 554.73 | 1,017 | 1,543 | 366.92 |
Unlevered Free Cash Flow | -315.64 | -297.35 | 652.28 | 1,089 | 1,618 | 408.99 |
Change in Working Capital | -175.65 | -175.65 | -221.19 | -752.37 | -21.06 | -405.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.