2233 — West China Cement Cashflow Statement

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Annual cashflow statement for West China Cement, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,084	1,513	954	1,090	1,377
Depreciation
Amortisation
Non-Cash Items	5.63	76.9	523	179	22.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,214	-746	-136	-550	-1,066
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	1,960	2,135	2,700	2,043	1,847
Capital Expenditures	-3,659	-2,911	-2,891	-2,071	-2,997
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	142	-344	-462	192	1,222
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	-3,517	-3,255	-3,353	-1,878	-1,775
Financing Cash Flow Items	-276	-482	-579	-693	-1,119
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,453	-1,100	140	85.5	-483
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,856	-2,083	-502	234	-391