Gansu
600720.SSGansu Qilianshan Cement Group Co., Ltd. Price (600720.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,350,094,768
(5.0316)%Cash Flow Statement
Gansu Qilianshan Cement Group 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 | 29.16M
+0% |
41.51M
+42% |
54.89M
+32% |
53.94M
-2% |
42.79M
-21% |
41.50M
-3% |
30.56M
-26% |
10.22M
-67% |
23.31M
+128% |
30.45M
+31% |
217.73M
+615% |
467.90M
+115% |
532.93M
+14% |
347.61M
-35% |
173.43M
-50% |
539.68M
+211% |
555.78M
+3% |
134.98M
-76% |
135.22M
+0% |
529.05M
+291% |
688.75M
+30% |
1.31B
+90% |
1.55B
+18% |
1.03B
-34% |
817.94M
-20% |
1.77B
+116% |
|
| Depreciation And Amortiz... | 16.47M | 16.81M | 21.03M | 26.06M | 31.74M | 55.89M | 82.87M | 94.03M | 107.34M | 109.72M | 149.30M | 160.08M | 201.88M | 293.02M | 400.91M | 497.80M | 559.97M | 589.58M | 633.00M | 619.50M | 584.05M | 534.52M | 569.70M | 608.26M | 615.90M | 177.18M | |
| 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 | -3,353,460.00 | -24,405,803.00 | -26,019,823.00 | -6,326,279.00 | -17,960,269.00 | -25,773,956.00 | -12,696,990.00 | -1,668,770.00 | -39,509,680.00 | |
| 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 | -345,217,002.00 | -954,953,315.00 | -327,963,169.00 | -77,905,618.00 | -176,572,238.00 | 259.56M | -232,665,633.00 | 252.11M | 37.98M | -101,589,726.00 | 117.38M | -584,244,032.00 | |
| 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 | -235,657,993.00 | 163.06M | -621,421,014.00 | 88.76M | -142,466,139.00 | 102.16M | 237.69M | -569,347,270.00 | -1,755,122,761.00 | |
| Inventory | 1.33M | 21.39M | 6.66M | 8.68M | -33,467,657.51 | -22,475,417.41 | -2,096,829.60 | -31,873,280.27 | -18,376,507.98 | -22,488,362.07 | -71,600,502.71 | 21.63M | -111,641,438.27 | -325,231,405.09 | 68.06M | -9,654,375.65 | 6.63M | 90.60M | -34,067,990.49 | 89.40M | 54.20M | 32.16M | -3,664,898.38 | -383,506,763.82 | 84.02M | 5.30M | |
| Other Working Capital | -83,872,189.95 | -44,330,243.84 | -38,690,143.75 | -5,873,009.79 | 59.57M | -28,910,876.21 | -128,181,254.21 | -151,580,843.69 | -8,386,996.36 | 89.96M | 28.27M | 243.65M | -57,468,162.31 | 12.07M | -228,029,167.14 | -480,383,855.41 | -562,443,317.77 | -316,917,072.77 | -37,914,720.63 | -387,875,896.66 | -150,228,478.00 | -17,960,270.00 | -25,773,955.62 | -12,696,990.22 | -1,668,769.10 | -39,509,681.03 | |
| Other Non-Cash Items | 26.04M | -28,181,149.47 | -20,392,404.46 | -21,098,639.92 | 10.50M | 25.98M | 44.30M | 47.53M | 70.91M | 35.34M | 173.05M | 133.85M | 61.83M | 111.07M | 259.84M | 430.43M | 371.26M | 143.78M | 160.60M | 168.03M | 100.33M | 52.75M | 48.52M | 71.28M | 157.48M | 480.00M | |
| Net Cash Provided By Op... | -10,884,458.44
+0% |
7.20M
-166% |
23.50M
+226% |
61.70M
+163% |
111.13M
+80% |
71.98M
-35% |
27.45M
-62% |
-31,679,740.23
-215% |
174.79M
-652% |
242.99M
+39% |
496.76M
+104% |
1.03B
+107% |
627.54M
-39% |
438.53M
-30% |
674.21M
+54% |
977.87M
+45% |
931.20M
-5% |
642.03M
-31% |
856.83M
+33% |
1.02B
+19% |
1.28B
+25% |
2.02B
+58% |
2.28B
+13% |
1.45B
-36% |
1.22B
-16% |
10.15M
-99% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -16,359,465.96 | -23,097,180.41 | -20,689,370.38 | -304,538,226.46 | -210,161,680.79 | -81,652,600.41 | -40,989,725.93 | -129,280,507.41 | -145,983,021.37 | -96,694,257.37 | -440,950,539.68 | -1,152,700,509.05 | -1,486,563,786.10 | -1,270,150,328.73 | -870,612,336.05 | -551,170,347.94 | -162,622,665.32 | -159,246,594.19 | -101,956,961.28 | -80,141,906.04 | -333,788,918.50 | -762,840,460.43 | -1,175,531,430.62 | -1,279,463,682.06 | -432,643,166.27 | -299,903,145.00 | |
| Acquisitions Net | 0.00 | 0.00 | 20.73M | 304.57M | 214.06M | 720.77k | 41.21M | 493.31k | 122.10k | 3.19M | 792.67k | 0.00 | 1.50B | -58,973,105.84 | -200,617,093.51 | -161,423,926.09 | 166.92M | 77.92M | 120.16k | 342.25M | 114.45M | 32.70M | 1.21B | 1.29B | 8.82M | 0.00 | |
| Purchases Of Investments | 0.00 | -1,162,700.00 | -2,300,000.00 | -51,675,797.00 | -13,683,456.98 | -90,513,000.00 | -201,216,823.93 | -3,000,000.00 | -77,496,000.00 | -80,000,000.00 | -177,709,800.00 | -42,472,865.00 | -482,841,400.00 | -101,400,000.00 | -60,000,000.00 | 557.57M | -72,547,494.47 | 185.84M | 101.96M | -5,840,000.00 | -159,250,000.00 | -870,000,000.00 | -8,910,000.00 | -400,000,000.00 | -8,815,050.60 | -230,642,509.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 591.41k | 31.70M | 482.29k | 100.00k | 4.00M | 30.82M | 49.50M | 284.64k | 19.95M | 0.00 | 5.06M | 1.30B | 875.05M | 60.00M | 84.00M | 294.65M | 62.77M | 184.70k | 55.41k | 492.22M | 471.29M | 434.07M | 49.48M | 48.64M | |
| Other Investing Activities | -11,600,000.00 | 25.08M | 42.00k | 35.84k | 3.90M | 171.24k | 219.06k | -5,667,431.87 | -51,964,467.81 | 1.52M | 12.24M | 41.92M | 9.18M | 28.48M | 4.44M | 6.40M | 4.30M | 26.59M | -101,956,961.28 | 262.11M | -5,087,692.70 | 4.12M | -1,175,531,429.27 | -1,279,463,681.68 | 8.82M | 352.91M | |
| Net Cash Used For Inv... | -27,959,465.96
+0% |
821.75k
-103% |
-22,355,955.70
-2,821% |
-324,473,210.89
+1,351% |
-219,460,864.18
-32% |
-171,894,361.48
-22% |
-237,989,106.05
+38% |
-107,130,263.72
-55% |
-225,942,878.80
+111% |
-171,977,001.74
-24% |
-586,470,689.99
+241% |
-1,153,251,550.05
+97% |
-1,955,159,919.44
+70% |
-1,402,045,350.95
-28% |
-1,126,791,760.56
-20% |
-646,198,864.06
-43% |
-146,874,353.78
-77% |
239.91M
-263% |
-39,066,298.47
-116% |
176.31M
-551% |
-383,623,923.20
-318% |
-1,103,803,781.79
+188% |
-682,584,425.89
-38% |
-1,237,881,095.74
+81% |
-374,352,677.87
-70% |
-128,996,826.00
-66% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 10.60M | -2,000,000.00 | 46.00M | 153.79M | 91.00M | 73.80M | 100.55M | 154.81M | 206.11M | 20.65M | 283.66M | 87.64M | 1.31B | 1.53B | 46.09M | -276,040,900.00 | -423,613,300.00 | -201,500,000.00 | -711,933,212.60 | -644,086,400.00 | -897,040,100.00 | -700,000,000.00 | -322,000,000.00 | -15,680,000.00 | 348.17M | 40.37M | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -4,440,237.31 | -4,886,077.06 | -19,287,596.27 | -27,933,617.19 | -38,051,184.31 | -28,431,042.17 | -44,248,591.63 | -61,706,631.44 | -66,963,687.86 | -121,297,074.05 | -168,470,270.67 | -168,624,247.04 | -262,642,420.14 | -419,738,299.57 | -327,710,992.06 | -385,665,707.26 | -422,010,982.15 | -241,615,216.04 | -199,080,797.91 | -286,015,175.90 | -229,781,923.00 | -450,248,363.00 | -527,877,391.00 | -637,980,645.87 | -1,974,839,549.00 | |
| Other Financing Activities | 55.32M | 309.96k | 161.39M | 31.73M | -0.81 | 37.45M | 171.96M | -8,265,037.37 | -0.56 | 6.13M | -7,766,502.00 | 496.76M | -94,789,264.00 | -195,107,072.00 | 764.82M | -73,070,568.00 | -46,005,397.00 | -51,369,439.00 | -42,889,999.40 | -61,000,000.00 | 3.01M | -90,859,679.00 | -20,800,000.00 | -48,961,580.00 | 238.44M | -147,542,187.00 | |
| Net Cash Used/Provide... | 65.92M
+0% |
-6,130,279.02
-109% |
202.50M
-3,403% |
166.23M
-18% |
63.07M
-62% |
73.20M
+16% |
244.08M
+233% |
102.30M
-58% |
144.40M
+41% |
-40,177,549.50
-128% |
256.10M
-737% |
525.02M
+105% |
1.14B
+118% |
1.26B
+10% |
391.17M
-69% |
-676,822,460.95
-273% |
-855,284,405.14
+26% |
-674,880,421.22
-21% |
-996,438,428.64
+48% |
-904,167,197.91
-9% |
-1,180,048,475.90
+31% |
-1,020,641,603.14
-14% |
-810,148,069.12
-21% |
-604,504,832.21
-25% |
-484,000,435.34
-20% |
-2,082,013,364.00
+330% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 5.05M | |
| Net Change In Cash | 27.07M | 1.89M | 203.65M | -96,539,061.00 | -45,266,313.00 | -26,717,774.00 | 33.55M | -36,510,203.00 | 93.25M | 30.83M | 166.39M | 398.87M | -183,712,037.00 | 297.63M | -61,411,014.00 | -345,154,241.00 | -70,962,080.00 | 207.06M | -178,677,193.00 | 290.25M | -286,563,361.00 | -106,375,907.00 | 784.78M | -394,981,443.00 | 363.35M | -2,178,362,459.00 | |
| Cash At Beginning Of Per... | 6.32M | 34.54M | 36.43M | 240.08M | 143.54M | 98.27M | 71.55M | 105.10M | 68.59M | 161.84M | 192.68M | 359.06M | 757.94M | 574.23M | 871.86M | 810.45M | 465.29M | 394.33M | 601.39M | 422.72M | 712.97M | 426.40M | 320.03M | 1.10B | 709.82M | 8.51B | |
| Cash At End Of Period | 33.39M | 36.43M | 240.08M | 143.54M | 98.27M | 71.55M | 105.10M | 68.59M | 161.84M | 192.68M | 359.06M | 757.94M | 574.23M | 871.86M | 810.45M | 465.29M | 394.33M | 601.39M | 422.72M | 712.97M | 426.40M | 320.03M | 1.10B | 709.82M | 1.07B | 6.33B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -10,884,458.44 | 7.20M | 23.50M | 61.70M | 111.13M | 71.98M | 27.45M | -31,679,740.23 | 174.79M | 242.99M | 496.76M | 1.03B | 627.54M | 438.53M | 674.21M | 977.87M | 931.20M | 642.03M | 856.83M | 1.02B | 1.28B | 2.02B | 2.28B | 1.45B | 1.22B | 10.15M | |
| Capital Expenditure | -16,359,465.96 | -23,097,180.41 | -20,689,370.38 | -304,538,226.46 | -210,161,680.79 | -81,652,600.41 | -40,989,725.93 | -129,280,507.41 | -145,983,021.37 | -96,694,257.37 | -440,950,539.68 | -1,152,700,509.05 | -1,486,563,786.10 | -1,270,150,328.73 | -870,612,336.05 | -551,170,347.94 | -162,622,665.32 | -159,246,594.19 | -101,956,961.28 | -80,141,906.04 | -333,788,918.50 | -762,840,460.43 | -1,175,531,430.62 | -1,279,463,682.06 | -432,643,166.27 | -299,903,145.48 | |
| Free Cash Flow | -27,243,924.40
+0% |
-15,894,075.41
-42% |
2.81M
-118% |
-242,836,480.46
-8,739% |
-99,033,512.79
-59% |
-9,672,336.41
-90% |
-13,539,621.93
+40% |
-160,960,247.64
+1,089% |
28.81M
-118% |
146.29M
+408% |
55.81M
-62% |
-125,590,526.05
-325% |
-859,023,646.10
+584% |
-831,615,594.73
-3% |
-196,401,413.05
-76% |
426.70M
-317% |
768.57M
+80% |
482.78M
-37% |
754.87M
+56% |
937.96M
+24% |
943.32M
+1% |
1.26B
+33% |
1.10B
-12% |
167.94M
-85% |
789.06M
+370% |
-289,752,417.58
-137% |
|