Xinjiangtianshan
000877.SZXinjiangtianshan Cement Co.,Ltd Price (000877.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,663,422,814
(0)%Cash Flow Statement
Xinjiangtianshan Cement Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 41.20M
+0% |
47.08M
+14% |
70.46M
+50% |
94.10M
+34% |
138.76M
+47% |
102.03M
-26% |
-235,810,990.87
-331% |
19.31M
-108% |
96.72M
+401% |
173.09M
+79% |
306.26M
+77% |
436.76M
+43% |
675.37M
+55% |
1.40B
+108% |
481.94M
-66% |
381.60M
-21% |
254.80M
-33% |
-669,742,711.10
-363% |
18.99M
-103% |
281.54M
+1,382% |
1.24B
+340% |
1.83B
+48% |
1.72B
-6% |
14.92B
+769% |
5.07B
-66% |
1.97B
-61% |
|
| Depreciation And Amortiz... | 18.87M | 38.12M | 46.12M | 76.28M | 104.68M | 162.69M | 182.93M | 208.50M | 215.60M | 199.35M | 236.60M | 284.52M | 344.81M | 506.58M | 646.75M | 852.71M | 935.33M | 997.63M | 986.32M | 963.44M | 893.34M | 830.68M | 786.07M | 9.33B | 10.02B | 10.04B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,295,427.00 | -2,405,582.00 | -58,233,104.00 | 69.67M | 16.16M | -580,825,842.00 | -48,984,835.00 | -1,032,044,176.00 | -99,896,221.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -475,823,565.00 | -880,756,067.00 | -734,889,044.00 | -400,968,275.00 | -487,528,729.00 | -738,779,967.00 | 508.68M | 839.93M | 32.90M | -6,156,898,983.00 | -568,370,869.00 | 2.13B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -468,233,459.00 | -272,056,488.00 | -331,959,290.00 | -1,563,534,193.00 | -1,130,953,139.00 | 3.39B | 1.59B | -45,159,806.00 | -3,488,115,920.00 | |
| Inventory | -54,809,589.36 | -28,975,775.40 | 1.44M | -12,786,401.81 | 14.59M | -30,010,939.43 | -98,495,852.24 | -36,693,285.85 | -15,156,163.96 | 56.59M | -129,047,965.74 | -67,479,945.55 | -111,363,896.14 | -393,485,076.12 | 14.93M | 137.90M | 141.50M | 125.11M | -70,590,132.06 | 146.51M | 165.69M | 9.90M | -45,665,804.47 | -300,842,231.26 | -1,712,140,631.37 | 2.40B | |
| Other Working Capital | -19,388,308.04 | -5,292,876.95 | -51,034,702.41 | -46,825,194.11 | -91,436,058.49 | -201,545,676.74 | 5.89M | 4.75M | 18.51M | 103.11M | -27,511,465.70 | -164,717,918.35 | -56,605,742.16 | -732,588,817.33 | -1,199,572,777.48 | -1,664,959,266.15 | -1,258,954,190.96 | -873,497,161.44 | -761,990,801.37 | -1,128,972,363.27 | -985,183,795.54 | 16.16M | -3,699,428,200.57 | -47,464,020.89 | -1,032,044,177.92 | -99,896,221.00 | |
| Other Non-Cash Items | 20.37M | 14.72M | 18.65M | 66.17M | 55.64M | 125.80M | 417.93M | 121.38M | 112.58M | 152.28M | 240.09M | 143.14M | 232.65M | 351.95M | 384.52M | 504.59M | 354.30M | 657.28M | 406.20M | 904.70M | 407.82M | 281.37M | 387.37M | 9.09B | 3.52B | 4.45B | |
| Net Cash Provided By Op... | 6.24M
+0% |
65.65M
+952% |
85.62M
+30% |
176.94M
+107% |
222.24M
+26% |
158.97M
-28% |
272.45M
+71% |
317.24M
+16% |
428.26M
+35% |
684.41M
+60% |
626.38M
-8% |
632.23M
+1% |
1.08B
+72% |
1.14B
+5% |
328.57M
-71% |
211.84M
-36% |
426.98M
+102% |
236.78M
-45% |
578.93M
+144% |
1.17B
+102% |
1.72B
+47% |
2.68B
+56% |
2.57B
-4% |
28.43B
+1,008% |
15.25B
-46% |
17.30B
+13% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -19,151,284.58 | -42,637,568.60 | -39,961,846.41 | -108,823,326.54 | -323,238,004.00 | -518,283,902.21 | -439,176,646.09 | -59,835,305.16 | -105,942,181.85 | -250,823,012.92 | -610,281,752.64 | -939,346,111.54 | -2,344,144,589.54 | -3,197,758,083.46 | -2,934,503,362.11 | -1,397,468,251.39 | -203,228,427.66 | -156,825,293.19 | -45,236,255.63 | -47,530,915.49 | -40,571,480.33 | -174,207,407.64 | -126,460,966.77 | -20,023,741,244.65 | -15,524,506,879.06 | -10,572,708,171.00 | |
| Acquisitions Net | 0.00 | 107.15k | 39.98M | 977.28k | 701.96k | 200.77M | 440.33M | 2.20M | 109.42M | 251.48M | -358,515,627.78 | 4.86M | 15.07M | 65.07M | 2.94B | 0.00 | 884.50k | 105.32M | 101.10M | 91.20M | 219.82M | 339.93M | 177.07M | -665,846,697.02 | -304,330,906.21 | -158,098,450.74 | |
| Purchases Of Investments | -20,000,000.00 | -15,422,581.44 | -318,300,000.00 | -186,673,192.80 | -317,213,050.01 | -199,749,140.17 | -87,800.00 | -52,520.00 | -240,000.00 | -56,613,840.00 | 3.29M | -25,611,905.72 | -2,216,650.00 | -2,950,000.00 | -11,173,794.28 | 0.00 | 422.39M | 0.00 | 0.00 | -20,400,000.00 | -28,571,400.00 | -348,600,000.00 | -20,000,000.00 | -1,260,601,166.14 | -811,280,205.86 | -160,418,500.00 | |
| Sales Maturities Of Inve... | 0.00 | 4.68M | 45.46M | 158.18M | 3.73M | 279.52M | 36.88M | 19.96M | 35.60M | 16.50M | 3.62M | 8.46M | 11.04M | 93.47k | 2.73M | 158.26M | 1.72M | 50.95M | 121.29M | 2.64M | 3.17M | 1.95M | 62.68M | 469.03M | 1.45B | 121.99M | |
| Other Investing Activities | 231.70k | 342.43k | -39,961,846.41 | -66,853,620.39 | -175,000.00 | -310,219,350.74 | -439,176,646.09 | -3,492,244.20 | -105,942,181.85 | -250,823,012.92 | 1.22M | -30,163,400.56 | 6.24M | 78.77M | -2,934,503,362.11 | 2.87M | -203,228,427.66 | 100.32M | 101.10M | -47,530,915.49 | -40,571,479.67 | -174,207,406.73 | 139.25k | 2.17B | 957.65M | 2.23B | |
| Net Cash Used For Inv... | -38,919,584.58
+0% |
-52,927,264.00
+36% |
-312,782,044.99
+491% |
-203,189,301.94
-35% |
-636,197,309.42
+213% |
-547,961,894.79
-14% |
-401,227,593.88
-27% |
-41,221,079.94
-90% |
-67,104,644.06
+63% |
-290,277,273.56
+333% |
-960,658,433.51
+231% |
-981,805,919.32
+2% |
-2,314,013,397.71
+136% |
-3,056,768,582.24
+32% |
-2,941,520,991.78
-4% |
-1,236,339,796.65
-58% |
18.53M
-101% |
-5,557,298.72
-130% |
177.15M
-3,288% |
-21,624,598.91
-112% |
113.27M
-624% |
-355,135,332.37
-414% |
93.43M
-126% |
-19,312,546,302.38
-20,771% |
-14,231,886,492.87
-26% |
-8,538,753,540.00
-40% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -102,859,972.50 | -38,390,000.00 | 138.90M | 196.18M | 400.03M | 375.27M | 0.00 | -92,934,993.97 | -117,257,196.08 | -66,628,003.50 | 91.92M | 866.46M | 266.07M | 3.01B | 732.48M | 1.86B | 288.43M | -552,430,000.00 | -1,442,773,776.00 | -1,429,552,363.00 | -2,319,949,616.00 | -1,838,000,519.21 | -5,945,220,953.19 | 8.77B | 5.91B | 9.27B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,432,116.12 | -16,760,726.05 | -35,941,745.82 | -61,542,586.04 | -55,351,673.75 | -130,400,278.63 | -137,421,503.08 | -136,108,505.62 | -147,513,333.76 | -112,164,971.08 | -270,973,823.92 | -281,574,355.22 | -313,235,998.66 | -544,925,447.94 | -868,592,797.27 | -644,917,796.79 | -701,562,123.69 | -638,030,958.64 | -474,683,087.34 | -418,521,602.84 | -348,654,656.89 | -398,514,724.00 | -5,672,053,317.00 | -16,108,563,466.00 | -2,858,929,528.00 | -5,582,353,672.93 | |
| Other Financing Activities | 221.58M | 0.00 | 176.50M | 13.29M | 47.85M | 185.43M | 106.55M | 444.91k | 0.00 | 20.86M | 356.36M | -15,084,192.78 | 1.51B | -31,700,298.06 | 2.05B | -104,154,375.00 | 195.46M | 1.29B | 648.62M | 1.37B | 550.19M | -426,169,273.78 | -10,342,433,592.61 | -2,285,213,302.68 | 4.21B | -7,913,059,515.07 | |
| Net Cash Used/Provide... | 112.28M
+0% |
-55,150,726.05
-149% |
279.46M
-607% |
147.93M
-47% |
392.52M
+165% |
430.29M
+10% |
97.88M
-77% |
-228,598,588.53
-334% |
-264,770,529.84
+16% |
-157,932,869.92
-40% |
177.31M
-212% |
569.80M
+221% |
1.46B
+156% |
2.44B
+67% |
1.92B
-21% |
1.11B
-42% |
-217,669,425.36
-120% |
97.44M
-145% |
-1,268,840,652.84
-1,402% |
-587,582,943.18
-54% |
-2,118,409,424.57
+261% |
-2,847,004,292.99
+34% |
-2,353,793,450.93
-17% |
-9,626,241,567.68
+309% |
-5,233,524,866.71
-46% |
-4,226,420,578.00
-19% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.41k | -55,291.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66M | 7.90M | -9,424,649.11 | |
| Net Change In Cash | 79.60M | -42,425,026.00 | 52.30M | 121.67M | -21,428,533.00 | 41.30M | -30,897,452.00 | 47.42M | 96.38M | 236.20M | -156,965,902.00 | 220.22M | 232.07M | 517.63M | -696,486,543.00 | 86.66M | 227.84M | 328.67M | -512,759,751.00 | 558.01M | -285,446,151.00 | -526,070,071.00 | 305.61M | -502,023,110.00 | -4,205,041,825.00 | 3.59B | |
| Cash At Beginning Of Per... | 1.46M | 81.06M | 38.64M | 90.93M | 212.61M | 222.48M | 263.78M | 232.88M | 280.31M | 376.69M | 612.89M | 455.93M | 676.14M | 908.22M | 1.43B | 729.36M | 816.02M | 1.04B | 1.37B | 859.77M | 1.42B | 1.13B | 606.27M | 12.86B | 12.36B | 8.16B | |
| Cash At End Of Period | 81.06M | 38.64M | 90.93M | 212.61M | 191.18M | 263.78M | 232.88M | 280.31M | 376.69M | 612.89M | 455.93M | 676.14M | 908.22M | 1.43B | 729.36M | 816.02M | 1.04B | 1.37B | 859.77M | 1.42B | 1.13B | 606.27M | 911.88M | 12.36B | 8.16B | 11.74B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 6.24M | 65.65M | 85.62M | 176.94M | 222.24M | 158.97M | 272.45M | 317.24M | 428.26M | 684.41M | 626.38M | 632.23M | 1.08B | 1.14B | 328.57M | 211.84M | 426.98M | 236.78M | 578.93M | 1.17B | 1.72B | 2.68B | 2.57B | 28.43B | 15.25B | 16.95B | |
| Capital Expenditure | -19,151,284.58 | -42,637,568.60 | -39,961,846.41 | -108,823,326.54 | -323,238,004.00 | -518,283,902.21 | -439,176,646.09 | -59,835,305.16 | -105,942,181.85 | -250,823,012.92 | -610,281,752.64 | -939,346,111.54 | -2,344,144,589.54 | -3,197,758,083.46 | -2,934,503,362.11 | -1,397,468,251.39 | -203,228,427.66 | -156,825,293.19 | -45,236,255.63 | -47,530,915.49 | -40,571,480.33 | -174,207,407.64 | -126,460,966.77 | -20,023,741,244.65 | -15,524,506,879.06 | -10,572,708,171.33 | |
| Free Cash Flow | -12,910,437.58
+0% |
23.02M
-278% |
45.66M
+98% |
68.11M
+49% |
-100,993,928.00
-248% |
-359,318,742.21
+256% |
-166,723,477.09
-54% |
257.41M
-254% |
322.32M
+25% |
433.59M
+35% |
16.10M
-96% |
-307,119,850.54
-2,008% |
-1,259,284,653.54
+310% |
-2,061,277,131.46
+64% |
-2,605,937,893.11
+26% |
-1,185,623,435.39
-55% |
223.75M
-119% |
79.96M
-64% |
533.70M
+567% |
1.12B
+110% |
1.68B
+50% |
2.50B
+49% |
2.44B
-2% |
8.40B
+244% |
-272,035,449.06
-103% |
6.38B
-2,445% |
|