Asia Cement (China) Holdings Corporation (FRA:4OJ)
Germany · Delayed Price · Currency is EUR 0.2580
+0.0040 (1.57%)
At close: Jan 22, 2026
FRA:4OJ Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 341.59 | -263.68 | 106.09 | 420.07 | 1,768 | 2,669 |
Depreciation & Amortization | 756.83 | 756.83 | 833.32 | 840.74 | 899.5 | 904.35 |
Other Amortization | 1.43 | 1.43 | 1.46 | 1.57 | 1.63 | 1.71 |
Loss (Gain) From Sale of Assets | 23.66 | 23.66 | 20.99 | 2.81 | 36.14 | 22.16 |
Asset Writedown & Restructuring Costs | 101.13 | 101.13 | 0.79 | 87.62 | -6.85 | -2.18 |
Loss (Gain) From Sale of Investments | -51.66 | -51.66 | -21.57 | 23.01 | 51.88 | - |
Loss (Gain) on Equity Investments | 55.4 | 55.4 | 24.7 | -2.3 | 5.99 | -4.06 |
Provision & Write-off of Bad Debts | -11.34 | -11.34 | -66.84 | -30.43 | 130.25 | 115.23 |
Other Operating Activities | -479.83 | -38.87 | -5.97 | -412.13 | -185.32 | -75.83 |
Change in Accounts Receivable | -80.69 | -80.69 | 483.27 | 888 | 75.58 | 1,446 |
Change in Inventory | 74.58 | 74.58 | 298.57 | 235.24 | -532.39 | 66.01 |
Change in Accounts Payable | 198.42 | 198.42 | -108.16 | -415.83 | 288.88 | -189.53 |
Change in Unearned Revenue | -10.2 | -10.2 | -29.07 | -35.81 | -45.36 | 43.79 |
Change in Other Net Operating Assets | -295.27 | -295.27 | -5.8 | 12.09 | 10.7 | 21.09 |
Operating Cash Flow | 624.05 | 459.74 | 1,532 | 1,615 | 2,499 | 5,017 |
Operating Cash Flow Growth | 13.74% | -69.99% | -5.13% | -35.39% | -50.19% | 2.74% |
Capital Expenditures | -457.55 | -457.55 | -315.86 | -359.57 | -297.48 | -454.77 |
Sale of Property, Plant & Equipment | 22.41 | 22.41 | 4.36 | 1.3 | 3.11 | 9.91 |
Cash Acquisitions | - | - | - | - | -15.09 | - |
Sale (Purchase) of Intangibles | -0.84 | -0.84 | -0.85 | -0.95 | -1.19 | -2.96 |
Investment in Securities | 59.18 | 59.18 | -13.5 | -92.96 | -789.92 | -304.99 |
Other Investing Activities | -885.79 | -3,747 | -2,489 | 709.53 | 2,495 | -2,997 |
Investing Cash Flow | -1,263 | -4,124 | -2,815 | 257.34 | 1,394 | -3,750 |
Long-Term Debt Issued | - | 1,222 | 1,499 | 6,980 | 5,849 | 14,902 |
Long-Term Debt Repaid | - | -1,865 | -2,104 | -6,084 | -7,362 | -18,148 |
Net Debt Issued (Repaid) | -643.3 | -643.3 | -605.73 | 895.8 | -1,513 | -3,246 |
Common Dividends Paid | -64.24 | -64.24 | -250.7 | -705.08 | -800.66 | -783.43 |
Other Financing Activities | 908.02 | -51.6 | -117.24 | -51.79 | -81.31 | -219.8 |
Financing Cash Flow | 200.48 | -759.14 | -973.67 | 138.93 | -2,395 | -4,249 |
Net Cash Flow | -438.06 | -4,423 | -2,257 | 2,011 | 1,498 | -2,982 |
Free Cash Flow | 166.49 | 2.18 | 1,216 | 1,255 | 2,201 | 4,562 |
Free Cash Flow Growth | -28.48% | -99.82% | -3.12% | -42.99% | -51.75% | -1.75% |
Free Cash Flow Margin | 3.03% | 0.04% | 16.37% | 13.05% | 18.73% | 42.15% |
Free Cash Flow Per Share | 0.11 | 0.00 | 0.78 | 0.80 | 1.41 | 2.91 |
Cash Interest Paid | 51.6 | 51.6 | 72.64 | 49.9 | 47.54 | 141.05 |
Cash Income Tax Paid | 220.69 | 220.69 | 260.47 | 579.03 | 919.77 | 1,049 |
Levered Free Cash Flow | 128.91 | 229.77 | 1,233 | 1,142 | 4,476 | 878.52 |
Unlevered Free Cash Flow | 155.46 | 263.97 | 1,281 | 1,178 | 4,508 | 963.48 |
Change in Working Capital | -113.16 | -113.16 | 638.8 | 683.69 | -202.58 | 1,387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.