Pay attention to the current key tasks of cash flow cement enterprises

2024-07-16 09:56:57

Be sure to maintain a sense of sensitivity and responsibility for cash flow at all times and attach great importance to it.

On July 12, Yufeng Group held a business analysis meeting for the first half of 2024. The meeting summarized the production and operation situation in the first half of the year, analyzed the current situation, and arranged for the deployment of key work in the second half of the year. Lei Zhenbin, Party Secretary and Chairman of Yufeng Group, attended the meeting and delivered a speech.

Lei Zhenbin pointed out that we should pay attention to cash flow. Be sure to maintain the sensitivity and sense of responsibility for cash flow at all times and attach great importance to it; all secondary subsidiaries shall enhance their risk awareness, keep abreast of the capital situation in a timely manner and improve their operating conditions.

At the first half of the Southwest Yufeng Economic Operation Analysis Conference, Lei Zhenbin emphasized that we should focus on the "two gold" pressure drop, further strengthen the collection of accounts receivable, and ensure that the operating cash flow is positive.

"He who seeks the length of a tree must consolidate its root; he who anticipates the length of a stream must dredge its source.". Cash is the lifeblood of a business. Only with sufficient cash in hand, can enterprises maintain stability in times of economic fluctuations and cope with external challenges; only by ensuring the stability of cash flow, can enterprises maintain vitality and achieve sustainable development.

"Cash is king" is to ensure sufficient liquidity of enterprises, to meet the needs of operation, investment and debt repayment, and to promote sustainable development. It is also the fundamental policy to prevent the risk of capital chain rupture and comprehensively enhance the ability of prevention and response. Zhang Xiaohua, chairman of

Red Lion Group, has also pointed out that when the industry situation is grim, the most important thing is not to reduce cash flow. Reducing cash flow to protect market share will only consume the capital strength of enterprises, and it is easy to break the capital chain over time.

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Correlation

Comments of Cement Net: The strategic layout of western construction is gradually optimized, but the overall performance shows a loss.

In 2024, the western construction [002302] realized business income of 20.347 billion yuan, a decrease of 11.01% over the previous year, and the net profit attributable to shareholders of listed companies was-263 million yuan, a decrease of 140.71% over the previous year.

2025-05-22 17:03:59

Cement Net Exclusive: Selling Cement Is Not as Good as Investing in Sichuan Shuangma with Bright Profits

Sichuan Shuangma's private equity fund management business mainly refers to the management and investment of funds, providing management services to private equity funds, collecting management fees and performance sharing. Sichuan Shuangma currently manages a total fund of nearly 28 billion yuan, and has achieved good results in new energy, semiconductor, advanced manufacturing and other investment fields.

2024-09-02 15:33:05

What are the opportunities and challenges in the second half of 2024? How to deal with the preparation of Tianshan materials?

According to the report, in the second half of 2024, the external environment is still complex and severe, and the operation and development still face many risks and challenges. From the perspective of the industry, in the second half of the year, the marginal demand for cement improved, the supply compression continued to increase, and the contradiction between supply and demand in the industry was prominent. From the company's point of view, strategic opportunities and risks coexist, uncertainties increase, the complexity and severity of the business situation, the heavy and arduous tasks continue to intensify.

2024-08-27 11:20:44

Pay attention to the current key tasks of cash flow cement enterprises

Be sure to maintain a sense of sensitivity and responsibility for cash flow at all times and attach great importance to it.

2024-07-16 09:56:57

Cement plants don't want to close down? Further head broken and bleeding, one step back is beyond redemption!

Cement manufacturers are facing the embarrassing situation of "opening one day, losing one day".

2024-05-28 15:13:17

[Special Topic] The Development of Aggregate Business of CNBM

CNBM is a comprehensive building materials enterprise, and the aggregate business is an extension of the cement business of the company's basic building materials sector.

2024-01-03 11:33:34

[Zhongbao Comments] Jidong Cement: Increment Does Not Increase Income, First Loss in Nearly Five Years

In the first half of 2023, the sales volume of the main business of Jidong Cement increased by 14% compared with the same period last year, but because the market price fell to a low level, the business income did not rise but fell, and the net profit returned to the mother fell by 132% compared with the same period last year.

2023-08-29 15:34:47

[Comments on Annual Report] Western Construction: Business Scale Shrinks, Market Layout Continues to Optimize

In 2022, the western construction realized business income of 24.856 billion yuan, a decrease of 7.69% over the previous year, and net profit attributable to listed companies of 551 million yuan, a decrease of 34.82% over the previous year.

2023-04-20 16:53:42

CEMPI

102.17

-0.02 -0.02%

CONCPI

92.33

-0.57 -0.61%

CLKPI

103.97

0.00 0.00%

SPPI

44.88

0.00 0.00%

MORPI

75.16

-0.30 -0.40%

Congratulations to CNBM, Conch Group and Red Lion Holdings on the list of Top 500 Chinese Enterprises! (Complete list attached)

Among the top 500 Chinese enterprises in 2025, the number of enterprises with revenue exceeding 100 billion yuan was 267, an increase of 14 over the previous year, and the proportion of 100 billion yuan enterprises reached 53.4%. In 2024, the "Top 500" enterprises achieved a business income of 110.15 trillion yuan, and the total scale maintained a growth trend compared with the previous year; the average R & D intensity of the listed enterprises increased for 8 consecutive years, reaching a new high of 1.95%; the number of state-owned enterprises and private enterprises maintained a basically balanced pattern, with 251 and 249 respectively.