West China Cement Limited (FRA:WFG1)
Germany · Delayed Price · Currency is EUR 0.3340
+0.0040 (1.21%)
At close: Sep 26, 2025
West China Cement 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 987.56 | 626.18 | 421.28 | 1,215 | 1,585 | 1,560 | Upgrade |
Depreciation & Amortization | 1,480 | 1,319 | 1,338 | 1,286 | 1,081 | 900.32 | Upgrade |
Other Amortization | 5.58 | 5.58 | 5.85 | 4.08 | 3.59 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -10.73 | -10.73 | 243.86 | 11.66 | 5.98 | 18.91 | Upgrade |
Asset Writedown & Restructuring Costs | 122.21 | 122.21 | 69.59 | - | 117.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | 53.57 | 63.85 | -88.23 | -16.03 | Upgrade |
Loss (Gain) on Equity Investments | -2.14 | -2.14 | 3.4 | 6.41 | -1.71 | -16.63 | Upgrade |
Provision & Write-off of Bad Debts | 29.22 | 29.22 | 21.94 | 17.99 | 101.68 | 41.17 | Upgrade |
Other Operating Activities | -1,163 | 114.34 | 385.57 | -0.41 | -19.33 | 62.56 | Upgrade |
Change in Accounts Receivable | -258.45 | -258.45 | -38.89 | -13.37 | -267.34 | -320.99 | Upgrade |
Change in Inventory | -785.26 | -785.26 | -192.32 | -253.94 | -367.36 | -47.18 | Upgrade |
Change in Accounts Payable | 362.14 | 362.14 | 130.24 | -303.86 | -276.85 | 378.13 | Upgrade |
Change in Unearned Revenue | 527.85 | 527.85 | 261.53 | 48.53 | -2.67 | 34.01 | Upgrade |
Operating Cash Flow | 1,288 | 2,043 | 2,700 | 2,135 | 1,960 | 2,682 | Upgrade |
Operating Cash Flow Growth | -56.18% | -24.35% | 26.50% | 8.92% | -26.94% | -0.47% | Upgrade |
Capital Expenditures | -2,031 | -2,053 | -2,865 | -2,848 | -3,401 | -2,675 | Upgrade |
Sale of Property, Plant & Equipment | 289.02 | 288.1 | 42.11 | 72.17 | 63.55 | 23.12 | Upgrade |
Cash Acquisitions | -156 | -78.25 | -79.45 | -717.73 | -108.73 | -107.4 | Upgrade |
Divestitures | 11.09 | 29.97 | - | - | -5.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -147.67 | -163.61 | -34.8 | -57.28 | -160.97 | -78.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -16.19 | - | - | Upgrade |
Investment in Securities | - | - | -2.44 | 22.95 | -598.32 | 106.03 | Upgrade |
Other Investing Activities | 970.98 | -89.51 | -491.47 | 145.46 | 539.22 | -340.98 | Upgrade |
Investing Cash Flow | -905.56 | -1,878 | -3,353 | -3,255 | -3,517 | -3,118 | Upgrade |
Long-Term Debt Issued | - | 4,668 | 3,881 | 3,234 | 7,841 | 3,012 | Upgrade |
Total Debt Issued | 4,750 | 4,668 | 3,881 | 3,234 | 7,841 | 3,012 | Upgrade |
Long-Term Debt Repaid | - | -3,787 | -2,798 | -3,379 | -2,454 | -2,166 | Upgrade |
Total Debt Repaid | -4,517 | -3,787 | -2,798 | -3,379 | -2,454 | -2,166 | Upgrade |
Net Debt Issued (Repaid) | 233.5 | 880.23 | 1,083 | -145.26 | 5,387 | 845.54 | Upgrade |
Issuance of Common Stock | 11.09 | 23.86 | - | - | - | 3.65 | Upgrade |
Common Dividends Paid | -125.45 | -125.45 | -364.41 | -473.18 | -471.05 | -338.5 | Upgrade |
Other Financing Activities | -624.59 | -693.18 | -578.72 | -481.85 | -276.42 | -188.65 | Upgrade |
Financing Cash Flow | -505.45 | 85.46 | 139.81 | -1,100 | 4,453 | 322.04 | Upgrade |
Foreign Exchange Rate Adjustments | -34.55 | -15.44 | 11.83 | 137.14 | -40.19 | -14.27 | Upgrade |
Net Cash Flow | -159.38 | 234.47 | -501.61 | -2,083 | 2,856 | -128.1 | Upgrade |
Free Cash Flow | -743.07 | -10.45 | -165.01 | -713.38 | -1,442 | 7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.35% | Upgrade |
Free Cash Flow Margin | -7.38% | -0.13% | -1.83% | -8.40% | -18.02% | 0.10% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.00 | -0.03 | -0.13 | -0.27 | 0.00 | Upgrade |
Cash Interest Paid | 515.16 | 509.22 | 504.85 | 463 | 272.35 | 173.21 | Upgrade |
Cash Income Tax Paid | 396.73 | 396.73 | 281.52 | 222.95 | 300.17 | 312.94 | Upgrade |
Levered Free Cash Flow | -464.05 | 1,079 | -1,806 | -70.02 | -1,020 | -1,290 | Upgrade |
Unlevered Free Cash Flow | -184.73 | 1,253 | -1,624 | 177.07 | -867.59 | -1,198 | Upgrade |
Change in Working Capital | -153.72 | -153.72 | 160.56 | -522.64 | -914.22 | 43.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.