743 — Asia Cement (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.88bn
- -HK$4.87bn
- CNY7.43bn
Annual cashflow statement for Asia Cement (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,350 | 3,687 | 2,565 | 689 | — |
| Depreciation | |||||
| Non-Cash Items | 164 | 86.6 | 155 | -21.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | 338 | -1,122 | 105 | — |
| 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 | — |
| Capital Expenditures | -240 | -473 | -347 | -361 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.8 | -3,276 | 1,741 | 618 | — |
| 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 | — |
| Financing Cash Flow Items | -337 | -220 | -86.2 | -51.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,733 | -4,249 | -2,395 | 139 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,934 | -2,982 | 1,498 | 2,011 | — |