691 — China Shanshui Cement Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.98bn
- HK$4.70bn
- CNY11.56bn
Annual cashflow statement for China Shanshui Cement, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,004 | 1,298 | -878 | -64 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 587 | 313 | 501 | 164 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,464 | -437 | -650 | -987 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,553 | 2,658 | 424 | 538 | — |
| Capital Expenditures | -2,020 | -2,490 | -1,062 | -785 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77 | -457 | -570 | 137 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,097 | -2,947 | -1,632 | -649 | — |
| Financing Cash Flow Items | -34.1 | -25 | -31.1 | -4.58 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,440 | 1,048 | 1,310 | 28 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.9 | 701 | 130 | -74.4 | — |