6655 — Huaxin Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.86bn
- HK$48.89bn
- CNY34.22bn
- 48
- 75
- 89
- 84
Annual cashflow statement for Huaxin Cement Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3,111 | -3,398 | -3,352 | -3,791 | -3,870 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,405 | 7,595 | 4,568 | 6,236 | 5,977 |
| Capital Expenditures | -3,590 | -6,229 | -7,718 | -4,850 | -4,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,418 | -565 | -665 | -1,604 | 863 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,008 | -6,794 | -8,383 | -6,454 | -3,672 |
| Financing Cash Flow Items | -917 | 179 | 293 | -606 | -711 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -632 | 1,772 | -952 | -1,472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,502 | 130 | -1,934 | -1,246 | 849 |