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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.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6322,2441,8472,0841,513
Depreciation
Amortisation
Non-Cash Items23334.32025.6376.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-136-420-269-1,214-746
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 Activities2,5032,6952,6821,9602,135
Capital Expenditures-749-1,725-2,874-3,659-2,911
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-932-371-244142-365
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-1,681-2,096-3,118-3,517-3,275
Financing Cash Flow Items-265-140-187-276-461
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,312-7063224,453-1,080
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-489-106-1282,856-2,083