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CN Stock MarketDetailed Quotes
000672 Gansu Shangfeng Cement
- 8.96
- -0.09-0.99%
Not Open Apr 29 15:00 CST
8.69BMarket Cap12.53P/E (TTM)
9.12High8.83Low188.19KlotVolume9.04Open9.05Pre Close168.31MTurnover1.94%Turnover Ratio13.85P/E (Static)969.40MShares9.1552wk High0.96P/B8.69BFloat Cap5.9452wk Low9.96Limit Up969.40MShs Float24.58Historical High8.15Limit Down3.20%Amplitude-3.00Historical Low0.40Dividend TTM8.94Avg Price87.36KlotAsk4.46%Div YieldTTM100Lot Size94.22KlotBid
Gansu Shangfeng Cement Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.89%981.58M | -8.48%6.59B | -26.08%3.78B | -25.97%2.33B | -27.80%1.01B | -10.14%7.2B | -10.18%5.11B | -15.51%3.15B | -17.67%1.4B | -13.89%8.01B |
| Refunds of taxes and levies | 7.36%9.99M | -13.10%162.42M | 180.99%131.82M | 14.38%30.21M | 18.73%9.3M | 70.64%186.91M | -50.14%46.91M | -67.21%26.41M | -63.69%7.84M | 20.17%109.54M |
| Cash received relating to other operating activities | -3.95%43.33M | -36.28%191.08M | -52.70%161.98M | -23.33%110.41M | 59.62%45.11M | 53.38%299.88M | 49.22%342.49M | -16.58%144M | -72.62%28.26M | -40.71%195.51M |
| Cash inflows from operating activities | -2.84%1.03B | -9.68%6.94B | -25.97%4.07B | -25.53%2.47B | -25.82%1.07B | -7.59%7.68B | -8.54%5.5B | -16.60%3.32B | -21.32%1.44B | -14.48%8.31B |
| Goods services cash paid | -15.47%660.3M | -9.69%4.84B | -29.72%2.53B | -26.30%1.54B | -23.15%781.14M | -3.86%5.36B | 2.32%3.6B | -6.02%2.09B | 2.60%1.02B | 11.40%5.57B |
| Staff behalf paid | -7.46%76.4M | -6.62%298.06M | -9.40%226.38M | -10.30%155.48M | -8.17%82.56M | -0.82%319.18M | 8.46%249.88M | 9.44%173.33M | 4.29%89.91M | 11.53%321.83M |
| All taxes paid | 13.71%132.19M | -13.87%543.59M | -20.50%385.07M | -17.83%264.19M | -32.16%116.25M | -46.73%631.14M | -50.20%484.37M | -59.49%321.52M | -41.67%171.35M | -15.67%1.18B |
| Cash paid relating to other operating activities | 9.67%81.73M | -14.68%218.72M | -47.99%192M | -24.67%126.69M | 11.48%74.52M | 20.54%256.35M | 45.47%369.14M | 14.64%168.18M | 15.22%66.85M | 14.73%212.67M |
| Cash outflows from operating activities | -9.85%950.62M | -10.14%5.9B | -29.12%3.33B | -24.21%2.09B | -21.57%1.05B | -9.98%6.57B | -5.46%4.7B | -17.13%2.76B | -5.89%1.34B | 5.97%7.29B |
| Net cash flows from operating activities | 686.27%84.28M | -6.94%1.04B | -7.34%737.82M | -32.00%383.53M | -88.27%10.72M | 9.53%1.12B | -23.26%796.28M | -13.93%564.04M | -76.94%91.41M | -64.07%1.02B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.81%388.62M | 752.84%8.45B | 197.99%931.1M | 295.43%710.4M | 122.17%254.31M | 38.74%990.96M | 26.87%312.45M | 291.67%179.65M | 430.44%114.47M | -61.48%714.27M |
| Cash received from returns on investments | 352.76%94.04M | 285.10%101.35M | 187.77%63.55M | 224.58%62.45M | 10,975.06%20.77M | -60.22%26.32M | 186.02%22.08M | -66.16%19.24M | -98.18%187.54K | -7.72%66.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,177.78%770K | -12.39%349K | -30.84%243.1K | -29.63%243.1K | -93.58%18K | -28.28%398.35K | -5.78%351.48K | -7.39%345.48K | --280.23K | -47.29%555.44K |
| Cash received relating to other investing activities | -98.37%8.33K | -61.98%200.47M | -99.47%2.67M | -99.90%511.17K | -99.90%511.17K | -6.39%527.24M | -6.90%500M | -4.94%500M | -1.56%500M | -45.61%563.26M |
| Cash inflows from investing activities | 75.41%483.44M | 466.60%8.75B | 19.48%997.56M | 10.63%773.6M | -55.18%275.61M | 14.93%1.54B | 5.49%834.89M | 11.15%699.24M | 13.92%614.94M | -54.63%1.34B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.90%21.31M | -73.19%245.33M | -68.85%242.38M | -74.43%183.39M | -91.40%51.85M | -17.47%915.09M | 18.39%778.22M | 57.83%717.16M | 190.88%603.05M | -0.43%1.11B |
| Cash paid to acquire investments | 77.35%523.73M | 552.27%9.18B | 204.64%1.81B | 79.57%940.11M | -15.75%295.3M | -1.72%1.41B | -21.38%594.52M | 39.94%523.53M | 3.22%350.52M | -36.52%1.43B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --12.5M | ---- | ---- | -98.30%1M | ---- | ---- | ---- | -44.44%58.73M |
| Cash paid relating to other investing activities | 1,240.39%47.76M | 2,785.06%798.59M | 32.59%36.63M | 30.31%33.86M | 1,268.42%3.56M | -94.55%27.68M | -94.72%27.62M | -94.97%25.98M | -99.95%260.4K | -50.34%507.84M |
| Cash outflows from investing activities | 69.02%592.81M | 334.91%10.23B | 50.15%2.1B | -8.63%1.16B | -63.23%350.72M | -24.33%2.35B | -27.80%1.4B | -6.03%1.27B | -10.35%953.83M | -30.91%3.11B |
| Net cash flows from investing activities | -45.61%-109.37M | -82.77%-1.47B | -95.42%-1.11B | 32.37%-383.76M | 77.84%-75.11M | 54.25%-806.9M | 50.75%-565.48M | 21.07%-567.43M | 35.34%-338.9M | -14.84%-1.76B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --70M | -94.03%1.39M | -99.29%645.75K | ---- | ---- | -62.37%23.29M | 55.35%91.5M | 75.96%91.5M | -98.00%1M | -74.88%61.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -94.03%1.39M | ---- | ---- | ---- | -62.37%23.29M | ---- | ---- | ---- | -74.80%61.9M |
| Cash from bonds issue | ---- | -20.06%399.55M | ---- | ---- | ---- | --499.81M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -63.56%455M | -5.32%3.18B | -44.67%1.81B | -22.71%1.39B | -5.26%1.25B | 99.07%3.36B | 165.22%3.27B | 190.28%1.8B | 1,488.05%1.32B | 21.90%1.69B |
| Cash received relating to other financing activities | -37.09%548.97M | -18.91%2.4B | 58.14%3.97B | 10.93%2.18B | 37.22%872.69M | 74.13%2.96B | 76.51%2.51B | 312.17%1.96B | 453.66%635.97M | 44.33%1.7B |
| Cash inflows from financing activities | -49.38%1.07B | -12.57%5.99B | -1.59%5.78B | -7.41%3.57B | 8.51%2.12B | 98.37%6.85B | 116.38%5.88B | 235.67%3.85B | 688.60%1.96B | 22.82%3.45B |
| Borrowing repayment | 26.57%684.76M | 21.12%2.86B | 25.22%1.63B | 25.33%838.76M | 103.92%541.01M | 85.39%2.36B | 37.44%1.3B | 11.81%669.25M | 25.73%265.3M | 30.11%1.27B |
| Dividend interest payment | -15.57%32.72M | 18.41%545.17M | 17.58%494.87M | 18.45%455.73M | 57.43%38.75M | -40.06%460.41M | -43.78%420.86M | -45.73%384.74M | -13.77%24.62M | -1.46%768.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 155.88%19.7M | ---- | ---- | ---- | -79.55%7.7M | ---- | ---- | ---- | -12.48%37.65M |
| Cash payments relating to other financing activities | -29.88%770.73M | -26.49%3.03B | 8.92%3.81B | 36.74%2.39B | 90.04%1.1B | 184.11%4.12B | 221.28%3.5B | 240.90%1.75B | 241.24%578.37M | 4.49%1.45B |
| Cash outflows from financing activities | -11.36%1.49B | -7.31%6.44B | 13.68%5.94B | 31.50%3.68B | 93.35%1.68B | 98.79%6.94B | 87.51%5.22B | 53.87%2.8B | 112.27%868.29M | 10.99%3.49B |
| Net cash flows from financing activities | -193.60%-414.23M | -361.40%-450.71M | -123.61%-154.37M | -110.77%-113.55M | -59.28%442.55M | -133.70%-97.68M | 1,041.90%653.86M | 256.94%1.05B | 774.48%1.09B | 87.60%-41.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,632.74%-451.03 | 594.61%9.82K | 55.92%-2.64K | 13.24%-249.76 | 99.98%-9.53 | -157.44%-1.99K | 81.61%-5.99K | 96.82%-287.89 | ---53.05K | 170.53%3.46K |
| Adjustment items effecting cash and cash equivalents | --28.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -216.17%-439.32M | -517.69%-886.24M | -158.96%-521.62M | -110.83%-113.78M | -54.94%378.16M | 127.00%212.17M | 591.42%884.65M | 242.91%1.05B | 390.55%839.22M | -181.44%-785.96M |
| Add:Begin period cash and cash equivalents | -44.09%1.12B | 11.80%2.01B | 11.80%2.01B | 11.80%2.01B | 11.80%2.01B | -30.42%1.8B | -30.42%1.8B | -30.42%1.8B | -30.42%1.8B | 59.61%2.58B |
| Adjustment items for cash and cash equivalent increase | ---28.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | -71.34%684.56M | -44.09%1.12B | -44.51%1.49B | -33.43%1.9B | -9.44%2.39B | 11.80%2.01B | 11.59%2.68B | 54.08%2.85B | 14.91%2.64B | -30.42%1.8B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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