743 — Asia Cement (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.51bn
- -HK$4.38bn
- CNY5.89bn
- 40
- 98
- 67
- 81
Annual cashflow statement for Asia Cement (China) Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,687 | 2,565 | 689 | 472 | — |
| Depreciation | |||||
| Non-Cash Items | 86.6 | 155 | -21.3 | -159 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 338 | -1,122 | 105 | 384 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,017 | 2,499 | 1,615 | 1,532 | — |
| Capital Expenditures | -473 | -347 | -361 | -326 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,276 | 1,741 | 618 | -2,489 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,750 | 1,394 | 257 | -2,815 | — |
| Financing Cash Flow Items | -220 | -86.2 | -51.8 | -117 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,249 | -2,395 | 139 | -974 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,982 | 1,498 | 2,011 | -2,257 | — |