000672.SZ SHZ
Gansu Shangfeng Cement Co.,Ltd
1W: -3.9%
1M: +2.8%
3M: -31.1%
YTD: +1.9%
1Y: +59.7%
3Y: +86.4%
5Y: +24.4%
¥14.84 ($2.21)
+0.19 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-6.9% ▼
5Y CAGR: -19.8%
Capital Expenditures
$245M
+73.2% ▲
5Y CAGR: -7.1%
Free Cash Flow
$794M
+293.7% ▲
5Y CAGR: -22.1%
Dividends Paid
$525M
-57.0% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$886M
-517.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.3B | $959M | $701M | $592M |
| Depreciation & Amort. | $437M | $545M | $527M | $626M | $667M |
| Stock-Based Comp. | $0 | $0 | $15M | $0 | $0 |
| Change in Working Capital | -$405M | -$21M | -$774M | -$246M | -$170M |
| Other Non-Cash Items | -$64M | $62M | $362M | $36M | -$50M |
| Operating Cash Flow | $2.0B | $2.8B | $1.0B | $1.1B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$859M | -$1.1B | -$1.1B | -$915M | -$245M |
| Acquisitions (Net) | $7M | -$106M | -$59M | -$1M | $0 |
| Investment Purchases | -$4.6B | -$2.3B | -$1.4B | -$1.4B | -$9.2B |
| Investment Sales | $3.5B | $1.9B | $780M | $991M | $8.6B |
| Other Investing | -$501M | $14M | $56M | $526M | -$598M |
| Investing Cash Flow | -$2.4B | -$1.5B | -$1.8B | -$807M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $313M | $414M | $1.5B | $721M |
| Stock Repurchased | $0 | $0 | -$200M | $0 | -$100M |
| Dividends Paid | -$721M | -$683M | -$808M | -$335M | -$525M |
| Other Financing | $641M | $33M | $474M | -$1.3B | -$946M |
| Financing Cash Flow | -$101M | -$339M | -$42M | -$98M | -$451M |
| Net Change in Cash | -$476M | $966M | -$786M | $212M | -$886M |
| Cash End of Period | $1.6B | $2.6B | $1.8B | $2.0B | $1.1B |
| Free Cash Flow | $1.2B | $1.7B | -$89M | $202M | $794M |