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Public company info - China Shanshui Cement Group Ltd. , 00691.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Shanshui Cement Group Ltd., 00691.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,694,281 4,992,340 5,228,932 5,953,166 3,710,993 3,352,686 1,818,099 1,203,823 2,854,240 3,410,669 3,633,383 2,852,955 2,463,833 1,586,642 1,485,408 560,120 532,712 185,241
Net Cash Flow from Return on Investments & Servicing of Finance -118,182 -341,011 -581,600 -481,301 -846,874 -1,010,222 -779,907 -1,365,841 -1,208,802 -1,352,520 -1,394,520 -795,595 -588,474 -467,880 -528,337 -176,850 -170,356 -134,782
 Interest Received 20,260 35,157 15,043 16,429 25,012 6,019 6,597 38,456 49,729 18,026 39,507 33,835 6,769 4,411 12,909 19,522 5,588 4,127
 Interest Paid -116,401 -395,030 -584,697 -527,503 -862,243 -1,015,494 -776,884 -1,396,885 -1,021,808 -824,598 -860,717 -489,770 -356,949 -302,384 -335,666 -196,372 -150,792 -128,065
 Dividend Received 0 41,512 0 45,900 0 0 0 347 334 24,086 0 0 0 0 175 0 0 556
 Dividend Paid -22,041 -22,650 -11,946 -16,127 -9,643 -747 -9,620 -7,759 -237,057 -570,034 -573,310 -339,660 -238,294 -169,907 -205,755 0 -25,152 -11,400
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -919,446 -1,044,238 -1,137,163 -1,259,059 -632,572 -361,990 -63,954 -179,167 -458,897 -664,558 -846,504 -814,321 -318,200 -259,048 -112,481 -39,850 -53,615 -35,209
Net Cash Flow from Investing Activities -2,967,589 -2,173,853 -1,340,422 -1,583,228 -874,106 -652,203 -425,406 -1,629,890 -2,234,347 -4,437,395 -4,379,439 -3,404,518 -2,933,584 -2,140,812 -2,417,597 -2,113,048 -370,949 -672,681
 Additions to Fixed Assets -1,924,589 -1,462,904 -978,001 -1,136,882 -713,185 -462,843 -332,616 -1,594,803 -1,881,608 -3,495,953 -3,051,532 -2,275,016 -2,030,840 -1,828,173 -2,000,098 -1,049,880 -381,742 -289,801
 Disposal of Fixed Assets 30,961 86,416 97,751 15,940 52,708 81,893 17,851 201,393 22,421 35,028 5,672 19,450 41,337 14,438 21,448 4,965 9,793 13,032
 Increase in Investments -200,000 0 -20,000 -154,703 -35,806 -123,644 -11,864 -988 -194,412 -888,466 -1,179,570 -1,068,735 -828,197 -241,905 -394,551 -1,075,309 0 -395,912
 Decrease in Investments 0 0 24,500 0 0 0 14,974 -177,418 0 0 0 0 0 0 0 7,176 1,000 0
 Net Cash Flow with Related Parties -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
 Others -870,961 -785,954 -464,672 -307,583 -327,226 -356,093 -561,359 -68,074 -235,261 -88,706 -190,063 -120,967 -142,334 -85,172 -38,749 -820 0 0
Net Cash Flow before Financing Activities -310,936 1,433,238 2,169,747 2,629,578 1,357,441 1,328,271 548,832 -1,971,075 -1,047,806 -3,043,804 -2,987,080 -2,161,479 -1,376,425 -1,281,098 -1,573,007 -1,769,628 -62,208 -657,431
Net Cash Flow from Financing Activities 1,069,767 -1,417,210 -2,120,727 -2,583,958 -374,586 -1,293,343 -499,258 1,039,845 921,555 3,238,777 1,062,500 4,027,008 1,637,000 919,025 2,118,563 2,168,204 -101,566 871,656
 New Loans 3,611,603 1,410,750 1,820,749 2,667,654 1,381,950 284,700 1,017,600 6,889,214 5,651,331 5,479,075 3,356,500 2,479,000 2,846,477 3,675,000 3,446,000 1,828,437 2,273,188 2,171,654
 Loans Repayment -2,538,836 -1,893,397 -3,005,976 -3,913,612 -3,233,486 -1,203,243 -1,278,423 -5,849,315 -6,140,019 -4,024,800 -4,784,314 -3,315,804 -2,226,927 -2,755,975 -3,040,772 -1,576,461 -2,374,754 -1,713,246
 Fixed Income/Debt Instruments 0 0 0 0 4,569,503 64,000 72,129 4,708,435 2,478,715 1,783,800 2,454,260 4,823,062 991,000 0 0 149,740 0 0
 Repayment of Fixed Income/Debt Instruments 0 -923,152 -935,500 -1,338,000 -3,579,788 -647,284 -747,046 -4,718,489 -2,360,560 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 337,832 0 0 0 1,237,575 0 0 0 0 0 1,718,982 1,765,668 0 413,248
 Net Cash Flow with Related Parties -3,000 -11,411 0 0 149,403 208,484 447,608 10,000 54,513 702 36,054 40,750 26,450 0 -5,647 820 0 0
 Others 0 0 0 0 0 0 -11,126 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 758,831 16,028 49,020 45,620 982,855 34,928 49,574 -931,230 -126,251 194,973 -1,924,580 1,865,529 260,575 -362,073 545,556 398,576 -163,774 214,225
Cash & Cash Equivalents at Beginning of Year 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288 273,229
Net Cash Flow due to Change in Exchange Rate/Others -57,640 5,910 -11,841 14,491 13,093 -3,433 4,019 2,784 235 -824 -532 -2,037 -1,865 -211 -18,407 -825 0 -166
Cash & Cash Equivalents at End of Year 2,124,362 1,423,171 1,401,233 1,364,054 1,303,943 307,995 276,500 222,907 1,151,353 1,277,369 1,083,220 3,008,332 1,144,840 886,130 1,248,414 721,265 323,514 487,288
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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