China Shanshui Cement Group Limited
CCGLFOTCBasic Materials
$0.25
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$0.25
52W Low$0.25
China Shanshui Cement Group Limited (CCGLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCGLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.88B) | $0.75B | $2.78B | $3.19B |
| Depreciation & Amort. | $1.42B | $1.45B | $1.46B | $1.39B | $1.50B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.17B) | $0.06B | ($0.50B) | ($0.76B) |
| Net Cash from Operations | $0.54B | $0.42B | $2.66B | $3.55B | $3.51B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($1.20B) | ($2.23B) | ($1.70B) | ($1.25B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.09B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.09B |
| Net Cash from Investing | ($0.65B) | ($1.63B) | ($2.95B) | ($2.10B) | ($1.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $1.35B | $1.09B | ($1.41B) | ($2.12B) |
| Net Cash from Financing | $0.03B | $1.31B | $1.05B | ($1.44B) | ($2.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.29B) | ($0.78B) | $0.43B | $1.85B | $2.26B |
| FCF Margin %(computed) | -1.97% | -4.31% | 1.98% | 7.50% | 10.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About China Shanshui Cement Group Limited (CCGLF) Cash Flow Statement
China Shanshui Cement Group Limited generated operating cash flow of $0.54B and free cash flow of ($0.29B) for 2024 — a FCF margin of -1.97%. Capital expenditure was $0.00B.
Frequently asked questions
CCGLF · 4 questionsChina Shanshui Cement Group Limited generated free cash flow of ($0.29B) for 2024, up 63.3% year-over-year.
CCGLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10