Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Gansu Shangfeng Cement (000672)
- 17.18
- +0.39+2.32%
Market Closed May 15 15:00 CST
16.65BMarket Cap28.26P/E (TTM)
17.71High16.73Low442.00KlotVolume16.88Open16.79Prev Close760.19MTurnover4.56%Turnover Ratio26.11P/E (Static)969.40MShares17.9852wk High1.83P/B16.65BFloat Cap7.5952wk Low18.47Limit Up969.40MShs Float23.96Historical High15.11Limit Down5.84%Range %-3.62Historical Low0.63Dividend TTM17.20Avg Price223.27KlotAsk3.67%Div Yield TTM100Lot Size200.45KlotBid
Gansu Shangfeng Cement (000672) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.08%794.26M | -30.01%4.61B | -8.47%3.46B | -2.33%2.28B | -2.89%981.58M | -8.48%6.59B | -26.08%3.78B | -25.97%2.33B | -27.80%1.01B | -10.14%7.2B |
| Refunds of taxes and levies | -51.87%4.81M | -61.30%62.86M | -64.25%47.13M | -10.10%27.16M | 7.36%9.99M | -13.10%162.42M | 180.99%131.82M | 14.38%30.21M | 18.73%9.3M | 70.64%186.91M |
| Cash received relating to other operating activities | -39.40%26.26M | -15.07%162.29M | -1.03%160.31M | -12.06%97.09M | -3.95%43.33M | -36.28%191.08M | -52.70%161.98M | -23.33%110.41M | 59.62%45.11M | 53.38%299.88M |
| Cash inflows from operating activities | -20.25%825.32M | -30.33%4.83B | -9.98%3.66B | -2.86%2.4B | -2.84%1.03B | -9.68%6.94B | -25.97%4.07B | -25.53%2.47B | -25.82%1.07B | -7.59%7.68B |
| Goods services cash paid | -14.43%565.04M | -42.58%2.78B | -20.13%2.02B | -15.45%1.31B | -15.47%660.3M | -9.69%4.84B | -29.72%2.53B | -26.30%1.54B | -23.15%781.14M | -3.86%5.36B |
| Staff behalf paid | -2.83%74.23M | -3.27%288.31M | -6.09%212.59M | -5.64%146.72M | -7.46%76.4M | -6.62%298.06M | -9.40%226.38M | -10.30%155.48M | -8.17%82.56M | -0.82%319.18M |
| All taxes paid | -36.90%83.41M | 4.93%570.41M | 11.12%427.88M | 23.10%325.22M | 13.71%132.19M | -13.87%543.59M | -20.50%385.07M | -17.83%264.19M | -32.16%116.25M | -46.73%631.14M |
| Cash paid relating to other operating activities | -42.32%47.15M | -12.23%191.97M | 29.51%248.65M | 18.49%150.12M | 9.67%81.73M | -14.68%218.72M | -47.99%192M | -24.67%126.69M | 11.48%74.52M | 20.54%256.35M |
| Cash outflows from operating activities | -19.02%769.83M | -35.09%3.83B | -12.70%2.91B | -7.79%1.93B | -9.85%950.62M | -10.14%5.9B | -29.12%3.33B | -24.21%2.09B | -21.57%1.05B | -9.98%6.57B |
| Net cash flows from operating activities | -34.15%55.49M | -3.30%1B | 2.34%755.07M | 23.99%475.54M | 686.27%84.28M | -6.94%1.04B | -7.34%737.82M | -32.00%383.53M | -88.27%10.72M | 9.53%1.12B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 346.71%1.74B | -55.75%3.74B | 22.17%1.14B | 15.92%823.47M | 52.81%388.62M | 752.84%8.45B | 197.99%931.1M | 295.43%710.4M | 122.17%254.31M | 38.74%990.96M |
| Cash received from returns on investments | -71.98%26.35M | 43.19%145.13M | 128.11%144.95M | 93.87%121.07M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.66%225.94K | 25,533.02%89.46M | 9,303.58%22.86M | 216.74%770K | 4,177.78%770K | -12.39%349K | -30.84%243.1K | -29.63%243.1K | -93.58%18K | -28.28%398.35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.38K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 224.28%650.1M | 492.36%15.84M | -96.61%17.35K | -98.37%8.33K | -61.98%200.47M | -99.47%2.67M | -99.90%511.17K | -99.90%511.17K | -6.39%527.24M |
| Cash inflows from investing activities | 264.59%1.76B | -47.17%4.62B | 32.44%1.32B | 22.20%945.32M | 75.41%483.44M | 466.60%8.75B | 19.48%997.56M | 10.63%773.6M | -55.18%275.61M | 14.93%1.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 191.31%62.08M | -22.21%190.84M | -61.05%94.41M | -61.43%70.74M | -58.90%21.31M | -73.19%245.33M | -68.85%242.38M | -74.43%183.39M | -91.40%51.85M | -17.47%915.09M |
| Cash paid to acquire investments | 105.22%1.07B | -49.71%4.62B | -6.19%1.7B | 3.60%973.96M | 77.35%523.73M | 552.27%9.18B | 204.64%1.81B | 79.57%940.11M | -15.75%295.3M | -1.72%1.41B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --12.5M | ---- | ---- | -98.30%1M |
| Cash paid relating to other investing activities | -99.99%2.72K | -96.81%25.48M | -31.51%25.08M | -26.21%24.98M | 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 |
| Cash outflows from investing activities | 91.78%1.14B | -52.73%4.84B | -13.51%1.82B | -7.58%1.07B | 69.02%592.81M | 334.91%10.23B | 50.15%2.1B | -8.63%1.16B | -63.23%350.72M | -24.33%2.35B |
| Net cash flows from investing activities | 672.11%625.71M | 85.71%-210.7M | 55.00%-497.32M | 67.59%-124.36M | -45.61%-109.37M | -82.77%-1.47B | -95.42%-1.11B | 32.37%-383.76M | 77.84%-75.11M | 54.25%-806.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 4,942.96%70.14M | 10,740.11%70M | --70M | --70M | -94.03%1.39M | -99.29%645.75K | ---- | ---- | -62.37%23.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 4,942.96%70.14M | ---- | ---- | ---- | -94.03%1.39M | ---- | ---- | ---- | -62.37%23.29M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | -20.06%399.55M | ---- | ---- | ---- | --499.81M |
| Cash from borrowing | -27.69%329M | -28.76%2.27B | -16.06%1.52B | -20.18%1.11B | -63.56%455M | -5.32%3.18B | -44.67%1.81B | -22.71%1.39B | -5.26%1.25B | 99.07%3.36B |
| Cash received relating to other financing activities | -77.65%122.7M | 6.72%2.56B | -37.27%2.49B | -14.92%1.85B | -37.09%548.97M | -18.91%2.4B | 58.14%3.97B | 10.93%2.18B | 37.22%872.69M | 74.13%2.96B |
| Cash inflows from financing activities | -57.94%451.7M | -18.13%4.9B | -29.42%4.08B | -15.00%3.03B | -49.38%1.07B | -12.57%5.99B | -1.59%5.78B | -7.41%3.57B | 8.51%2.12B | 98.37%6.85B |
| Borrowing repayment | -42.79%391.75M | 15.35%3.3B | 35.80%2.21B | 68.00%1.41B | 26.57%684.76M | 21.12%2.86B | 25.22%1.63B | 25.33%838.76M | 103.92%541.01M | 85.39%2.36B |
| Dividend interest payment | -45.12%17.95M | 30.54%711.68M | 38.57%685.72M | 44.80%659.88M | -15.57%32.72M | 18.41%545.17M | 17.58%494.87M | 18.45%455.73M | 57.43%38.75M | -40.06%460.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -65.99%6.7M | ---- | ---- | ---- | 155.88%19.7M | ---- | ---- | ---- | -79.55%7.7M |
| Cash payments relating to other financing activities | -36.42%490.02M | -32.76%2.04B | -44.97%2.1B | -41.61%1.39B | -29.88%770.73M | -26.49%3.03B | 8.92%3.81B | 36.74%2.39B | 90.04%1.1B | 184.11%4.12B |
| Cash outflows from financing activities | -39.54%899.73M | -6.00%6.05B | -15.83%5B | -5.94%3.46B | -11.36%1.49B | -7.31%6.44B | 13.68%5.94B | 31.50%3.68B | 93.35%1.68B | 98.79%6.94B |
| Net cash flows from financing activities | -8.16%-448.03M | -154.99%-1.15B | -493.37%-916.01M | -278.80%-430.14M | -193.60%-414.23M | -361.40%-450.71M | -123.61%-154.37M | -110.77%-113.55M | -59.28%442.55M | -133.70%-97.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -110.17%-998.59 | -170.06%-7.13K | -2,756.19%-7.13K | -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 |
| Net increase in cash and cash equivalents | 153.08%233.17M | 59.93%-355.09M | -26.20%-658.26M | 30.60%-78.96M | -216.17%-439.32M | -517.69%-886.24M | -158.96%-521.62M | -110.83%-113.78M | -54.94%378.16M | 127.00%212.17M |
| Add:Begin period cash and cash equivalents | -31.60%768.79M | -44.09%1.12B | -44.09%1.12B | -44.09%1.12B | -44.09%1.12B | 11.80%2.01B | 11.80%2.01B | 11.80%2.01B | 11.80%2.01B | -30.42%1.8B |
| End period cash equivalent | 46.37%1B | -31.60%768.79M | -68.72%465.62M | -44.90%1.04B | -71.34%684.56M | -44.09%1.12B | -44.51%1.49B | -33.43%1.9B | -9.44%2.39B | 11.80%2.01B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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