743 — Asia Cement (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.54bn
- HK$214.78m
- CNY5.11bn
- 61
- 75
- 37
- 63
Annual cashflow statement for Asia Cement (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,565 | 689 | 472 | 54.4 | 184 |
| Depreciation | |||||
| Non-Cash Items | 155 | -21.3 | -159 | -324 | -60.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,122 | 105 | 384 | -28.6 | -565 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,499 | 1,615 | 1,532 | 460 | 202 |
| Capital Expenditures | -347 | -361 | -326 | -458 | -694 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,741 | 618 | -2,489 | -3,666 | -108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,394 | 257 | -2,815 | -4,124 | -803 |
| Financing Cash Flow Items | -86.2 | -51.8 | -117 | -51.6 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,395 | 139 | -974 | -759 | 262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,498 | 2,011 | -2,257 | -4,423 | -338 |