691 — China Shanshui Cement Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapValue Trap

Annual cashflow statement for China Shanshui Cement, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,334	4,004	1,298	-878	-64
Depreciation
Amortisation
Non-Cash Items	291	587	313	501	164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,616	-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	3,510	3,553	2,658	424	538
Capital Expenditures	-1,294	-2,020	-2,490	-1,062	-785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-31.7	-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	-1,325	-2,097	-2,947	-1,632	-649
Financing Cash Flow Items	-14.5	-34.1	-25	-31.1	-4.58
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,135	-1,440	1,048	1,310	28
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.2	21.9	701	130	-74.4