Xinjiangtianshan Cement Co.,Ltd Price (000877.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,663,422,814

(0)%

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Cash Flow Statement

Xinjiangtianshan Cement Co.,Ltd

Currency: 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%

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