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    2233 — West China Cement Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for West China Cement, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8472,0841,5139541,090
    Depreciation
    Amortisation
    Non-Cash Items2025.6376.9523179
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-269-1,214-746-136-550
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6821,9602,1352,7002,043
    Capital Expenditures-2,874-3,659-2,911-2,891-2,071
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-244142-344-462192
    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-3,118-3,517-3,255-3,353-1,878
    Financing Cash Flow Items-187-276-482-579-693
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3224,453-1,10014085.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1282,856-2,083-502234