743 — Asia Cement (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.61bn
- -HK$3.08bn
- CNY7.43bn
- 73
- 90
- 35
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,350 | 3,687 | 2,565 | 689 | 472 |
Depreciation | |||||
Non-Cash Items | 164 | 86.6 | 155 | -21.3 | -159 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -737 | 338 | -1,122 | 105 | 384 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,883 | 5,017 | 2,499 | 1,615 | 1,532 |
Capital Expenditures | -240 | -473 | -347 | -361 | -326 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.8 | -3,276 | 1,741 | 618 | -2,489 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -217 | -3,750 | 1,394 | 257 | -2,815 |
Financing Cash Flow Items | -337 | -220 | -86.2 | -51.8 | -117 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,733 | -4,249 | -2,395 | 139 | -974 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,934 | -2,982 | 1,498 | 2,011 | -2,257 |