down arrow

China Shanshui Cement Group Ltd.

47
Sell
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG2116M1015
HKD
0.35
-0.02 (-5.33%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
China Shanshui Cement Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-758.00
-36.00
-955.00
1,512.00
4,780.00
4,845.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
132.00
-736.00
-147.00
923.00
-1,225.00
-1,031.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,064.00
706.00
553.00
3,341.00
4,384.00
3,934.00
Cash Flow from Investing Activities
-521.00
-737.00
-1,849.00
-3,454.00
-2,633.00
-1,506.00
Cash Flow from Financing Activities
-412.00
30.00
1,447.00
1,221.00
-1,721.00
-2,396.00
Net Cash Inflow / Outflow
119.00
8.00
180.00
1,041.00
36.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-11.00
9.00
29.00
-67.00
7.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Shanshui Cement Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-758.252106304319
-63.0856399515644
-695.00
-1101.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
132.572136837134
91.7029581348223
41.00
44.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1064.43040623325
56.4505259694834
1,008.00
1785.60%
Cash Flow from Investing Activities
-521.436667596697
-217.624797662685
-304.00
-139.60%
Cash Flow from Financing Activities
-412.599324727828
186.968575542468
-598.00
-320.68%
Net Cash Inflow / Outflow
119.192372012529
25.8626288216225
94.00
360.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-11.202041896194
0.0683249723555254
-11.00
-16495.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 50.62% vs 27.76% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,064.43
706.71
50.62%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."