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000672 Gansu Shangfeng Cement

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  • 6.47
  • +0.07+1.09%
Market Closed Jul 12 15:00 CST
6.27BMarket Cap10.69P/E (TTM)

Gansu Shangfeng Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.80%1.01B
-10.14%7.2B
-10.18%5.11B
-15.51%3.15B
-17.67%1.4B
-13.89%8.01B
-4.11%5.69B
-2.28%3.73B
36.71%1.7B
48.02%9.3B
Refunds of taxes and levies
18.73%9.3M
70.64%186.91M
-50.14%46.91M
-67.21%26.41M
-63.69%7.84M
20.17%109.54M
39.74%94.1M
82.85%80.55M
-26.00%21.58M
-4.41%91.16M
Cash received relating to other operating activities
59.62%45.11M
53.38%299.88M
49.22%342.49M
-16.58%144M
-72.62%28.26M
-40.71%195.51M
32.19%229.52M
87.62%172.62M
212.70%103.22M
5.28%329.76M
Cash inflows from operating activities
-25.82%1.07B
-7.59%7.68B
-8.54%5.5B
-16.60%3.32B
-21.32%1.44B
-14.48%8.31B
-2.62%6.01B
0.76%3.98B
39.75%1.83B
45.27%9.72B
Goods services cash paid
-23.15%781.14M
-3.86%5.36B
2.32%3.6B
-6.02%2.09B
2.60%1.02B
11.40%5.57B
13.02%3.52B
17.82%2.23B
109.52%990.71M
72.01%5B
Staff behalf paid
-8.17%82.56M
-0.82%319.18M
8.46%249.88M
9.44%173.33M
4.29%89.91M
11.53%321.83M
17.04%230.38M
32.53%158.38M
30.29%86.21M
35.22%288.56M
All taxes paid
-32.16%116.25M
-46.73%631.14M
-50.20%484.37M
-59.49%321.52M
-41.67%171.35M
-15.67%1.18B
-16.14%972.59M
-14.33%793.73M
1.68%293.77M
2.62%1.4B
Cash paid relating to other operating activities
11.48%74.52M
20.54%256.35M
45.47%369.14M
14.64%168.18M
15.22%66.85M
14.73%212.67M
47.84%253.76M
63.27%146.7M
1.40%58.02M
-0.12%185.36M
Cash outflows from operating activities
-21.57%1.05B
-9.98%6.57B
-5.46%4.7B
-17.13%2.76B
-5.89%1.34B
5.97%7.29B
7.19%4.97B
9.91%3.33B
61.41%1.43B
47.15%6.88B
Net cash flows from operating activities
-88.27%10.72M
9.53%1.12B
-23.26%796.28M
-13.93%564.04M
-76.94%91.41M
-64.07%1.02B
-32.30%1.04B
-29.19%655.34M
-5.79%396.41M
40.90%2.84B
Investing cash flow
Cash received from disposal of investments
122.17%254.31M
38.74%990.96M
26.87%312.45M
291.67%179.65M
430.44%114.47M
-61.48%714.27M
-22.84%246.29M
-40.11%45.87M
-71.79%21.58M
-42.59%1.85B
Cash received from returns on investments
10,975.06%20.77M
-60.22%26.32M
186.02%22.08M
-66.16%19.24M
-98.18%187.54K
-7.72%66.16M
-91.16%7.72M
74.59%56.86M
453.82%10.3M
-76.80%71.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.58%18K
-28.28%398.35K
-5.78%351.48K
-7.39%345.48K
--280.23K
-47.29%555.44K
942.00%373.04K
--373.04K
----
-85.91%1.05M
Cash received relating to other investing activities
-99.90%511.17K
-6.39%527.24M
-6.90%500M
-4.94%500M
-1.56%500M
-45.61%563.26M
-47.22%537.04M
3.29%525.99M
0.86%507.94M
45.43%1.04B
Cash inflows from investing activities
-55.18%275.61M
14.93%1.54B
5.49%834.89M
11.15%699.24M
13.92%614.94M
-54.63%1.34B
-44.43%791.42M
1.73%629.09M
-7.24%539.82M
-30.43%2.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.40%51.85M
-17.47%915.09M
18.39%778.22M
57.83%717.16M
190.88%603.05M
-0.43%1.11B
-18.64%657.31M
-29.40%454.37M
-55.82%207.32M
29.57%1.11B
Cash paid to acquire investments
-15.75%295.3M
-1.72%1.41B
-21.38%594.52M
39.94%523.53M
3.22%350.52M
-36.52%1.43B
-43.26%756.19M
-50.35%374.1M
-45.19%339.58M
-50.68%2.26B
 Net cash paid to acquire subsidiaries and other business units
----
-98.30%1M
----
----
----
-44.44%58.73M
-68.90%2.97M
--2.97M
----
--105.71M
Cash paid relating to other investing activities
1,268.42%3.56M
-94.55%27.68M
-94.72%27.62M
-94.97%25.98M
-99.95%260.4K
-50.34%507.84M
-50.20%523.12M
3.24%516.54M
-1.79%517.04M
-15.69%1.02B
Cash outflows from investing activities
-63.23%350.72M
-24.33%2.35B
-27.80%1.4B
-6.03%1.27B
-10.35%953.83M
-30.91%3.11B
-39.40%1.94B
-28.95%1.35B
-34.13%1.06B
-32.33%4.5B
Net cash flows from investing activities
77.84%-75.11M
54.25%-806.9M
50.75%-565.48M
21.07%-567.43M
35.34%-338.9M
-14.84%-1.76B
35.36%-1.15B
43.79%-718.9M
49.28%-524.12M
35.71%-1.54B
Financing cash flow
Cash received from capital contributions
----
-62.37%23.29M
55.35%91.5M
75.96%91.5M
-98.00%1M
-74.88%61.9M
741.43%58.9M
--52M
--50.05M
1,037.39%246.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-62.37%23.29M
----
----
----
-74.80%61.9M
----
----
--50.05M
1,033.65%245.61M
Cash from bonds issue
----
--499.81M
----
----
----
----
----
----
----
----
Cash from borrowing
-5.26%1.25B
99.07%3.36B
165.22%3.27B
190.28%1.8B
1,488.05%1.32B
21.90%1.69B
19.21%1.23B
-20.08%619.8M
-66.56%83M
36.86%1.39B
Cash received relating to other financing activities
37.22%872.69M
74.13%2.96B
76.51%2.51B
312.17%1.96B
453.66%635.97M
44.33%1.7B
50.22%1.42B
6.40%476.3M
32.05%114.87M
39.31%1.18B
Cash inflows from financing activities
8.51%2.12B
98.37%6.85B
116.38%5.88B
235.67%3.85B
688.60%1.96B
22.82%3.45B
36.51%2.72B
-6.14%1.15B
-26.04%247.92M
49.50%2.81B
Borrowing repayment
103.92%541.01M
85.39%2.36B
37.44%1.3B
11.81%669.25M
25.73%265.3M
30.11%1.27B
23.39%947.6M
26.41%598.55M
63.82%211M
2.46%979.52M
Dividend interest payment
57.43%38.75M
-40.06%460.41M
-43.78%420.86M
-45.73%384.74M
-13.77%24.62M
-1.46%768.07M
-0.23%748.64M
-1.26%709M
63.46%28.55M
1.23%779.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
-79.55%7.7M
----
----
----
-12.48%37.65M
----
----
----
290.37%43.02M
Cash payments relating to other financing activities
90.04%1.1B
184.11%4.12B
221.28%3.5B
240.90%1.75B
241.24%578.37M
4.49%1.45B
135.88%1.09B
15.58%512.14M
-47.47%169.49M
445.17%1.39B
Cash outflows from financing activities
93.35%1.68B
98.79%6.94B
87.51%5.22B
53.87%2.8B
112.27%868.29M
10.99%3.49B
40.68%2.79B
11.32%1.82B
-12.77%409.04M
58.88%3.15B
Net cash flows from financing activities
-59.28%442.55M
-133.70%-97.68M
1,041.90%653.86M
256.94%1.05B
774.48%1.09B
87.60%-41.8M
-820.25%-69.42M
-63.20%-671.59M
-20.50%-161.13M
-233.58%-337M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.98%-9.53
-157.44%-1.99K
81.61%-5.99K
96.82%-287.89
---53.05K
170.53%3.46K
---32.59K
---9.07K
----
92.84%-4.9K
Net increase in cash and cash equivalents
-54.94%378.16M
127.00%212.17M
591.42%884.65M
242.91%1.05B
390.55%839.22M
-181.44%-785.96M
23.12%-180.02M
3.89%-735.16M
61.29%-288.84M
302.71%965.03M
Add:Begin period cash and cash equivalents
11.80%2.01B
-30.42%1.8B
-30.42%1.8B
-30.42%1.8B
-30.42%1.8B
59.61%2.58B
59.66%2.58B
59.66%2.58B
59.67%2.58B
-22.70%1.62B
End period cash equivalent
-9.44%2.39B
11.80%2.01B
11.59%2.68B
54.08%2.85B
14.91%2.64B
-30.42%1.8B
73.67%2.4B
116.63%1.85B
163.17%2.3B
59.67%2.58B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.80%1.01B-10.14%7.2B-10.18%5.11B-15.51%3.15B-17.67%1.4B-13.89%8.01B-4.11%5.69B-2.28%3.73B36.71%1.7B48.02%9.3B
Refunds of taxes and levies 18.73%9.3M70.64%186.91M-50.14%46.91M-67.21%26.41M-63.69%7.84M20.17%109.54M39.74%94.1M82.85%80.55M-26.00%21.58M-4.41%91.16M
Cash received relating to other operating activities 59.62%45.11M53.38%299.88M49.22%342.49M-16.58%144M-72.62%28.26M-40.71%195.51M32.19%229.52M87.62%172.62M212.70%103.22M5.28%329.76M
Cash inflows from operating activities -25.82%1.07B-7.59%7.68B-8.54%5.5B-16.60%3.32B-21.32%1.44B-14.48%8.31B-2.62%6.01B0.76%3.98B39.75%1.83B45.27%9.72B
Goods services cash paid -23.15%781.14M-3.86%5.36B2.32%3.6B-6.02%2.09B2.60%1.02B11.40%5.57B13.02%3.52B17.82%2.23B109.52%990.71M72.01%5B
Staff behalf paid -8.17%82.56M-0.82%319.18M8.46%249.88M9.44%173.33M4.29%89.91M11.53%321.83M17.04%230.38M32.53%158.38M30.29%86.21M35.22%288.56M
All taxes paid -32.16%116.25M-46.73%631.14M-50.20%484.37M-59.49%321.52M-41.67%171.35M-15.67%1.18B-16.14%972.59M-14.33%793.73M1.68%293.77M2.62%1.4B
Cash paid relating to other operating activities 11.48%74.52M20.54%256.35M45.47%369.14M14.64%168.18M15.22%66.85M14.73%212.67M47.84%253.76M63.27%146.7M1.40%58.02M-0.12%185.36M
Cash outflows from operating activities -21.57%1.05B-9.98%6.57B-5.46%4.7B-17.13%2.76B-5.89%1.34B5.97%7.29B7.19%4.97B9.91%3.33B61.41%1.43B47.15%6.88B
Net cash flows from operating activities -88.27%10.72M9.53%1.12B-23.26%796.28M-13.93%564.04M-76.94%91.41M-64.07%1.02B-32.30%1.04B-29.19%655.34M-5.79%396.41M40.90%2.84B
Investing cash flow
Cash received from disposal of investments 122.17%254.31M38.74%990.96M26.87%312.45M291.67%179.65M430.44%114.47M-61.48%714.27M-22.84%246.29M-40.11%45.87M-71.79%21.58M-42.59%1.85B
Cash received from returns on investments 10,975.06%20.77M-60.22%26.32M186.02%22.08M-66.16%19.24M-98.18%187.54K-7.72%66.16M-91.16%7.72M74.59%56.86M453.82%10.3M-76.80%71.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.58%18K-28.28%398.35K-5.78%351.48K-7.39%345.48K--280.23K-47.29%555.44K942.00%373.04K--373.04K-----85.91%1.05M
Cash received relating to other investing activities -99.90%511.17K-6.39%527.24M-6.90%500M-4.94%500M-1.56%500M-45.61%563.26M-47.22%537.04M3.29%525.99M0.86%507.94M45.43%1.04B
Cash inflows from investing activities -55.18%275.61M14.93%1.54B5.49%834.89M11.15%699.24M13.92%614.94M-54.63%1.34B-44.43%791.42M1.73%629.09M-7.24%539.82M-30.43%2.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.40%51.85M-17.47%915.09M18.39%778.22M57.83%717.16M190.88%603.05M-0.43%1.11B-18.64%657.31M-29.40%454.37M-55.82%207.32M29.57%1.11B
Cash paid to acquire investments -15.75%295.3M-1.72%1.41B-21.38%594.52M39.94%523.53M3.22%350.52M-36.52%1.43B-43.26%756.19M-50.35%374.1M-45.19%339.58M-50.68%2.26B
 Net cash paid to acquire subsidiaries and other business units -----98.30%1M-------------44.44%58.73M-68.90%2.97M--2.97M------105.71M
Cash paid relating to other investing activities 1,268.42%3.56M-94.55%27.68M-94.72%27.62M-94.97%25.98M-99.95%260.4K-50.34%507.84M-50.20%523.12M3.24%516.54M-1.79%517.04M-15.69%1.02B
Cash outflows from investing activities -63.23%350.72M-24.33%2.35B-27.80%1.4B-6.03%1.27B-10.35%953.83M-30.91%3.11B-39.40%1.94B-28.95%1.35B-34.13%1.06B-32.33%4.5B
Net cash flows from investing activities 77.84%-75.11M54.25%-806.9M50.75%-565.48M21.07%-567.43M35.34%-338.9M-14.84%-1.76B35.36%-1.15B43.79%-718.9M49.28%-524.12M35.71%-1.54B
Financing cash flow
Cash received from capital contributions -----62.37%23.29M55.35%91.5M75.96%91.5M-98.00%1M-74.88%61.9M741.43%58.9M--52M--50.05M1,037.39%246.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----62.37%23.29M-------------74.80%61.9M----------50.05M1,033.65%245.61M
Cash from bonds issue ------499.81M--------------------------------
Cash from borrowing -5.26%1.25B99.07%3.36B165.22%3.27B190.28%1.8B1,488.05%1.32B21.90%1.69B19.21%1.23B-20.08%619.8M-66.56%83M36.86%1.39B
Cash received relating to other financing activities 37.22%872.69M74.13%2.96B76.51%2.51B312.17%1.96B453.66%635.97M44.33%1.7B50.22%1.42B6.40%476.3M32.05%114.87M39.31%1.18B
Cash inflows from financing activities 8.51%2.12B98.37%6.85B116.38%5.88B235.67%3.85B688.60%1.96B22.82%3.45B36.51%2.72B-6.14%1.15B-26.04%247.92M49.50%2.81B
Borrowing repayment 103.92%541.01M85.39%2.36B37.44%1.3B11.81%669.25M25.73%265.3M30.11%1.27B23.39%947.6M26.41%598.55M63.82%211M2.46%979.52M
Dividend interest payment 57.43%38.75M-40.06%460.41M-43.78%420.86M-45.73%384.74M-13.77%24.62M-1.46%768.07M-0.23%748.64M-1.26%709M63.46%28.55M1.23%779.49M
-Including:Cash payments for dividends or profit to minority shareholders -----79.55%7.7M-------------12.48%37.65M------------290.37%43.02M
Cash payments relating to other financing activities 90.04%1.1B184.11%4.12B221.28%3.5B240.90%1.75B241.24%578.37M4.49%1.45B135.88%1.09B15.58%512.14M-47.47%169.49M445.17%1.39B
Cash outflows from financing activities 93.35%1.68B98.79%6.94B87.51%5.22B53.87%2.8B112.27%868.29M10.99%3.49B40.68%2.79B11.32%1.82B-12.77%409.04M58.88%3.15B
Net cash flows from financing activities -59.28%442.55M-133.70%-97.68M1,041.90%653.86M256.94%1.05B774.48%1.09B87.60%-41.8M-820.25%-69.42M-63.20%-671.59M-20.50%-161.13M-233.58%-337M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.98%-9.53-157.44%-1.99K81.61%-5.99K96.82%-287.89---53.05K170.53%3.46K---32.59K---9.07K----92.84%-4.9K
Net increase in cash and cash equivalents -54.94%378.16M127.00%212.17M591.42%884.65M242.91%1.05B390.55%839.22M-181.44%-785.96M23.12%-180.02M3.89%-735.16M61.29%-288.84M302.71%965.03M
Add:Begin period cash and cash equivalents 11.80%2.01B-30.42%1.8B-30.42%1.8B-30.42%1.8B-30.42%1.8B59.61%2.58B59.66%2.58B59.66%2.58B59.67%2.58B-22.70%1.62B
End period cash equivalent -9.44%2.39B11.80%2.01B11.59%2.68B54.08%2.85B14.91%2.64B-30.42%1.8B73.67%2.4B116.63%1.85B163.17%2.3B59.67%2.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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