CN Stock MarketDetailed Quotes

000672 Gansu Shangfeng Cement

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  • 8.23
  • +0.03+0.37%
Not Open Nov 19 15:00 CST
7.98BMarket Cap17.81P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-26.08%3.78B
-25.97%2.33B
-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
Refunds of taxes and levies
180.99%131.82M
14.38%30.21M
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
Cash received relating to other operating activities
-52.70%161.98M
-23.33%110.41M
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
Cash inflows from operating activities
-25.97%4.07B
-25.53%2.47B
-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
Goods services cash paid
-29.72%2.53B
-26.30%1.54B
-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
Staff behalf paid
-9.40%226.38M
-10.30%155.48M
-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
All taxes paid
-20.50%385.07M
-17.83%264.19M
-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
Cash paid relating to other operating activities
-47.99%192M
-24.67%126.69M
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
Cash outflows from operating activities
-29.12%3.33B
-24.21%2.09B
-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
Net cash flows from operating activities
-7.34%737.82M
-32.00%383.53M
-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
Investing cash flow
Cash received from disposal of investments
197.99%931.1M
295.43%710.4M
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
Cash received from returns on investments
187.77%63.55M
224.58%62.45M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.84%243.1K
-29.63%243.1K
-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
Cash received relating to other investing activities
-99.47%2.67M
-99.90%511.17K
-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
Cash inflows from investing activities
19.48%997.56M
10.63%773.6M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.85%242.38M
-74.43%183.39M
-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
Cash paid to acquire investments
204.64%1.81B
79.57%940.11M
-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
 Net cash paid to acquire subsidiaries and other business units
--12.5M
----
----
-98.30%1M
----
----
----
-44.44%58.73M
-68.90%2.97M
--2.97M
Cash paid relating to other investing activities
32.59%36.63M
30.31%33.86M
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
Cash outflows from investing activities
50.15%2.1B
-8.63%1.16B
-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
Net cash flows from investing activities
-95.42%-1.11B
32.37%-383.76M
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
Financing cash flow
Cash received from capital contributions
-99.29%645.75K
----
----
-62.37%23.29M
55.35%91.5M
75.96%91.5M
-98.00%1M
-74.88%61.9M
741.43%58.9M
--52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-62.37%23.29M
----
----
----
-74.80%61.9M
----
----
Cash from bonds issue
----
----
----
--499.81M
----
----
----
----
----
----
Cash from borrowing
-44.67%1.81B
-22.71%1.39B
-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
Cash received relating to other financing activities
58.14%3.97B
10.93%2.18B
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
Cash inflows from financing activities
-1.59%5.78B
-7.41%3.57B
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
Borrowing repayment
25.22%1.63B
25.33%838.76M
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
Dividend interest payment
17.58%494.87M
18.45%455.73M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-79.55%7.7M
----
----
----
-12.48%37.65M
----
----
Cash payments relating to other financing activities
8.92%3.81B
36.74%2.39B
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
Cash outflows from financing activities
13.68%5.94B
31.50%3.68B
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
Net cash flows from financing activities
-123.61%-154.37M
-110.77%-113.55M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
55.92%-2.64K
13.24%-249.76
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
Net increase in cash and cash equivalents
-158.96%-521.62M
-110.83%-113.78M
-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
Add:Begin period cash and cash equivalents
11.80%2.01B
11.80%2.01B
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
End period cash equivalent
-44.51%1.49B
-33.43%1.9B
-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
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -26.08%3.78B-25.97%2.33B-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
Refunds of taxes and levies 180.99%131.82M14.38%30.21M18.73%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
Cash received relating to other operating activities -52.70%161.98M-23.33%110.41M59.62%45.11M53.38%299.88M49.22%342.49M-16.58%144M-72.62%28.26M-40.71%195.51M32.19%229.52M87.62%172.62M
Cash inflows from operating activities -25.97%4.07B-25.53%2.47B-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%3.98B
Goods services cash paid -29.72%2.53B-26.30%1.54B-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%2.23B
Staff behalf paid -9.40%226.38M-10.30%155.48M-8.17%82.56M-0.82%319.18M8.46%249.88M9.44%173.33M4.29%89.91M11.53%321.83M17.04%230.38M32.53%158.38M
All taxes paid -20.50%385.07M-17.83%264.19M-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
Cash paid relating to other operating activities -47.99%192M-24.67%126.69M11.48%74.52M20.54%256.35M45.47%369.14M14.64%168.18M15.22%66.85M14.73%212.67M47.84%253.76M63.27%146.7M
Cash outflows from operating activities -29.12%3.33B-24.21%2.09B-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%3.33B
Net cash flows from operating activities -7.34%737.82M-32.00%383.53M-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
Investing cash flow
Cash received from disposal of investments 197.99%931.1M295.43%710.4M122.17%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
Cash received from returns on investments 187.77%63.55M224.58%62.45M10,975.06%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%56.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.84%243.1K-29.63%243.1K-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
Cash received relating to other investing activities -99.47%2.67M-99.90%511.17K-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%525.99M
Cash inflows from investing activities 19.48%997.56M10.63%773.6M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.85%242.38M-74.43%183.39M-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
Cash paid to acquire investments 204.64%1.81B79.57%940.11M-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
 Net cash paid to acquire subsidiaries and other business units --12.5M---------98.30%1M-------------44.44%58.73M-68.90%2.97M--2.97M
Cash paid relating to other investing activities 32.59%36.63M30.31%33.86M1,268.42%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
Cash outflows from investing activities 50.15%2.1B-8.63%1.16B-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
Net cash flows from investing activities -95.42%-1.11B32.37%-383.76M77.84%-75.11M54.25%-806.9M50.75%-565.48M21.07%-567.43M35.34%-338.9M-14.84%-1.76B35.36%-1.15B43.79%-718.9M
Financing cash flow
Cash received from capital contributions -99.29%645.75K---------62.37%23.29M55.35%91.5M75.96%91.5M-98.00%1M-74.88%61.9M741.43%58.9M--52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------62.37%23.29M-------------74.80%61.9M--------
Cash from bonds issue --------------499.81M------------------------
Cash from borrowing -44.67%1.81B-22.71%1.39B-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
Cash received relating to other financing activities 58.14%3.97B10.93%2.18B37.22%872.69M74.13%2.96B76.51%2.51B312.17%1.96B453.66%635.97M44.33%1.7B50.22%1.42B6.40%476.3M
Cash inflows from financing activities -1.59%5.78B-7.41%3.57B8.51%2.12B98.37%6.85B116.38%5.88B235.67%3.85B688.60%1.96B22.82%3.45B36.51%2.72B-6.14%1.15B
Borrowing repayment 25.22%1.63B25.33%838.76M103.92%541.01M85.39%2.36B37.44%1.3B11.81%669.25M25.73%265.3M30.11%1.27B23.39%947.6M26.41%598.55M
Dividend interest payment 17.58%494.87M18.45%455.73M57.43%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
-Including:Cash payments for dividends or profit to minority shareholders -------------79.55%7.7M-------------12.48%37.65M--------
Cash payments relating to other financing activities 8.92%3.81B36.74%2.39B90.04%1.1B184.11%4.12B221.28%3.5B240.90%1.75B241.24%578.37M4.49%1.45B135.88%1.09B15.58%512.14M
Cash outflows from financing activities 13.68%5.94B31.50%3.68B93.35%1.68B98.79%6.94B87.51%5.22B53.87%2.8B112.27%868.29M10.99%3.49B40.68%2.79B11.32%1.82B
Net cash flows from financing activities -123.61%-154.37M-110.77%-113.55M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.92%-2.64K13.24%-249.7699.98%-9.53-157.44%-1.99K81.61%-5.99K96.82%-287.89---53.05K170.53%3.46K---32.59K---9.07K
Net increase in cash and cash equivalents -158.96%-521.62M-110.83%-113.78M-54.94%378.16M127.00%212.17M591.42%884.65M242.91%1.05B390.55%839.22M-181.44%-785.96M23.12%-180.02M3.89%-735.16M
Add:Begin period cash and cash equivalents 11.80%2.01B11.80%2.01B11.80%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%2.58B
End period cash equivalent -44.51%1.49B-33.43%1.9B-9.44%2.39B11.80%2.01B11.59%2.68B54.08%2.85B14.91%2.64B-30.42%1.8B73.67%2.4B116.63%1.85B
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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Overall
Symbol
Latest Price
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