Gansu Shangfeng Cement Co.,Ltd (SHE:000672)
China · Delayed Price · Currency is CNY 14.00
+0.81 (6.14%)
Apr 30, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 593.54 | 641.57 | 627.45 | 744.29 | 948.87 | 2,175 |
Depreciation & Amortization | 606.78 | 606.78 | 666.29 | 625.78 | 527.28 | 544.76 |
Other Amortization | 5.86 | 5.86 | 7.21 | 11.47 | 8.49 | 9.91 |
Loss (Gain) From Sale of Assets | -60.73 | -60.73 | 0.15 | -0.14 | 0.02 | -2.04 |
Asset Writedown & Restructuring Costs | -282.87 | -282.87 | 4.01 | 48.82 | 2.26 | 1.87 |
Loss (Gain) From Sale of Investments | 41.4 | 41.4 | -196.72 | -220.83 | 184.01 | -77.62 |
Provision & Write-off of Bad Debts | - | - | 5.42 | 0.73 | -2.65 | -1.78 |
Other Operating Activities | 124.4 | 105.16 | 101.03 | 127.82 | 103.68 | 208.73 |
Change in Accounts Receivable | -46.51 | -46.51 | 2,062 | -2,782 | 410.65 | 697.66 |
Change in Inventory | 58.7 | 58.7 | 214.91 | 239.38 | -338.84 | -168.77 |
Change in Accounts Payable | -159.03 | -159.03 | -2,422 | 2,293 | -777.1 | -425.75 |
Change in Other Net Operating Assets | 14.02 | 14.02 | -5.93 | 25.19 | 21.95 | - |
Operating Cash Flow | 976.08 | 1,005 | 1,039 | 1,117 | 1,020 | 2,838 |
Operating Cash Flow Growth | -12.28% | -3.31% | -6.94% | 9.53% | -64.07% | 40.90% |
Capital Expenditures | -231.61 | -190.84 | -245.33 | -915.09 | -1,109 | -1,114 |
Sale of Property, Plant & Equipment | 88.92 | 89.46 | 0.35 | 0.4 | 0.56 | 1.05 |
Cash Acquisitions | - | - | - | -1 | -58.73 | -105.71 |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -82.75 | -879.08 | -536.33 | -391.68 | -718.38 | -402.4 |
Other Investing Activities | 749.82 | 769.75 | -95.22 | -1.36 | 89.57 | 49.11 |
Investing Cash Flow | 524.38 | -210.7 | -1,475 | -806.9 | -1,764 | -1,536 |
Short-Term Debt Issued | - | - | 47.6 | 5 | 10 | 80 |
Long-Term Debt Issued | - | 2,268 | 3,583 | 4,160 | 1,689 | 1,385 |
Total Debt Issued | 2,142 | 2,268 | 3,630 | 4,165 | 1,699 | 1,465 |
Short-Term Debt Repaid | - | - | -1,204 | -1,845 | -403.58 | -357.26 |
Long-Term Debt Repaid | - | -3,301 | -3,031 | -2,818 | -1,371 | -1,072 |
Total Debt Repaid | -3,008 | -3,301 | -4,236 | -4,663 | -1,775 | -1,430 |
Net Debt Issued (Repaid) | -866.48 | -1,033 | -605.22 | -497.56 | -76.08 | 35.71 |
Issuance of Common Stock | - | - | - | - | 73.66 | 0.81 |
Repurchase of Common Stock | -70 | - | -100.02 | - | -200.03 | - |
Common Dividends Paid | -690.21 | -704.98 | -525.47 | -452.71 | -730.42 | -736.47 |
Other Financing Activities | 443.64 | 589.21 | 779.99 | 852.59 | 891.08 | 362.94 |
Financing Cash Flow | -1,183 | -1,149 | -450.71 | -97.68 | -41.8 | -337 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | -0 | 0 | -0 |
Net Cash Flow | 317.4 | -355.09 | -886.24 | 212.17 | -785.96 | 965.03 |
Free Cash Flow | 744.47 | 814.02 | 793.87 | 201.66 | -89.18 | 1,724 |
Free Cash Flow Growth | -17.09% | 2.54% | 293.66% | - | - | 49.33% |
Free Cash Flow Margin | 16.68% | 17.35% | 14.57% | 3.15% | -1.25% | 20.74% |
Free Cash Flow Per Share | 0.76 | 0.87 | 0.84 | 0.21 | -0.09 | 1.79 |
Cash Interest Paid | - | - | 22.26 | 5.72 | 17.26 | 20.18 |
Cash Income Tax Paid | 463.96 | 507.56 | 381.17 | 444.23 | 1,075 | 1,314 |
Levered Free Cash Flow | 1,204 | 1,411 | -413.15 | 554.73 | 1,017 | 1,543 |
Unlevered Free Cash Flow | 1,204 | 1,411 | -297.35 | 652.28 | 1,089 | 1,618 |
Change in Working Capital | -52.32 | -52.32 | -175.65 | -221.19 | -752.37 | -21.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.