2233 — West China Cement Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.85bn
- HK$18.95bn
- CNY9.02bn
- 38
- 81
- 34
- 50
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 2,244 | 1,847 | 2,084 | 1,513 | 954 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.3 | 202 | 5.63 | 76.9 | 523 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -420 | -269 | -1,214 | -746 | -136 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,695 | 2,682 | 1,960 | 2,135 | 2,700 |
Capital Expenditures | -1,725 | -2,874 | -3,659 | -2,911 | -2,891 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -371 | -244 | 142 | -344 | -462 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,096 | -3,118 | -3,517 | -3,255 | -3,353 |
Financing Cash Flow Items | -140 | -187 | -276 | -482 | -579 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -706 | 322 | 4,453 | -1,100 | 140 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -106 | -128 | 2,856 | -2,083 | -502 |