On the chart you can see the default numbers in dynamics for Xinjiangtianshan Cement Co.,Ltd (000877.SZ). Companys revenue shows the average of 17485.481 M which is 0.919 % gowth. The average gross profit for the whole period is 3593.931 M which is 0.673 %. The average gross profit ratio is 0.284 %. The net income growth for the company last year performance is -0.567 % which equals 0.640 % % on average for the whole company history.,
Diving into the fiscal trajectory of Xinjiangtianshan Cement Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.020. In the realm of current assets, 000877.SZ clocks in at 65894.439 in the reporting currency. A significant portion of these assets, precisely 15638.961, is held in cash and short-term investments. This segment shows a change of 0.334% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 12022.598, if any, in the reporting currency. This indicates a difference of 11.152% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 67721.539 in the reporting currency. This figure signifies a year_over_year change of 0.540%. Shareholder value, as depicted by the total shareholder equity, is valued at 84147.178 in the reporting currency. The year over year change in this aspect is 0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 39232.058, with an inventory valuation of 9362.02, and goodwill valued at 26463.94, if any. The total intangible assets, if present, are valued at 40062.25. Account payables and short-term debt are 29853.1 and 73783.2, respectively. The total debt is 143845.27, with a net debt of 129219.72. Other current liabilities amount to 10758.09, adding to the total liabilities of 193442.23. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Xinjiangtianshan Cement Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 25.390. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -8538753540.000 in the reporting currency. This is a shift of -0.400 from the previous year. In the same period, the company recorded 10954.17, 0, and -1149.91, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -5582.35 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1567.67, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Xinjiangtianshan Cement Co.,Ltd's revenue saw a change of -0.209% compared with the previous period. The gross profit of 000877.SZ is reported to be 12790.81. The company's operating expenses are 8278, showing a change of -32.377% from the last year. The expenses for depreciation and amortization are 10954.17, which is a 0.093% change from the last accounting period. Operating expenses are reported to be 8278, which shows a -32.377% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.535% year-over-year growth. The operating income is 4512.81, which shows a -0.535% change when compared to the previous year. The change in the net income is -0.567%. The net income for the last year was 1965.14.
