Asia Cement (China) Holdings Corporation (HKG:0743)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.310
+0.010 (0.43%)
May 12, 2025, 4:08 PM HKT

HKG:0743 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-130.85-263.68106.09420.071,7682,669
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Depreciation & Amortization
756.83756.83833.32840.74899.5904.35
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Other Amortization
1.431.431.461.571.631.71
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Loss (Gain) From Sale of Assets
23.6623.6620.992.8136.1422.16
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Asset Writedown & Restructuring Costs
101.13101.130.7987.62-6.85-2.18
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Loss (Gain) From Sale of Investments
-51.66-51.66-21.5723.0151.88-
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Loss (Gain) on Equity Investments
55.455.424.7-2.35.99-4.06
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Provision & Write-off of Bad Debts
-11.34-11.34-66.84-30.43130.25115.23
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Other Operating Activities
-47.1-38.87-5.97-412.13-185.32-75.83
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Change in Accounts Receivable
-80.69-80.69483.2788875.581,446
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Change in Inventory
74.5874.58298.57235.24-532.3966.01
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Change in Accounts Payable
198.42198.42-108.16-415.83288.88-189.53
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Change in Unearned Revenue
-10.2-10.2-29.07-35.81-45.3643.79
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Change in Other Net Operating Assets
-295.27-295.27-5.812.0910.721.09
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Operating Cash Flow
584.33459.741,5321,6152,4995,017
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Operating Cash Flow Growth
-53.55%-69.99%-5.13%-35.39%-50.19%2.74%
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Capital Expenditures
-457.55-457.55-315.86-359.57-297.48-454.77
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Sale of Property, Plant & Equipment
22.4122.414.361.33.119.91
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Cash Acquisitions
-----15.09-
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Sale (Purchase) of Intangibles
-0.84-0.84-0.85-0.95-1.19-2.96
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Investment in Securities
59.1859.18-13.5-92.96-789.92-304.99
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Other Investing Activities
-3,768-3,747-2,489709.532,495-2,997
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Investing Cash Flow
-4,145-4,124-2,815257.341,394-3,750
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Long-Term Debt Issued
-1,2221,4996,9805,84914,902
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Long-Term Debt Repaid
--1,865-2,104-6,084-7,362-18,148
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Net Debt Issued (Repaid)
-643.3-643.3-605.73895.8-1,513-3,246
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Common Dividends Paid
-64.24-64.24-250.7-705.08-800.66-783.43
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Other Financing Activities
78.8-51.6-117.24-51.79-81.31-219.8
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Financing Cash Flow
-628.74-759.14-973.67138.93-2,395-4,249
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Net Cash Flow
-4,189-4,423-2,2572,0111,498-2,982
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Free Cash Flow
126.782.181,2161,2552,2014,562
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Free Cash Flow Growth
-86.55%-99.82%-3.12%-42.99%-51.75%-1.75%
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Free Cash Flow Margin
2.18%0.04%16.37%13.05%18.73%42.15%
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Free Cash Flow Per Share
0.080.000.780.801.412.91
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Cash Interest Paid
51.651.672.6449.947.54141.05
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Cash Income Tax Paid
220.69220.69260.47579.03919.771,049
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Levered Free Cash Flow
343.63229.771,2331,1424,476878.52
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Unlevered Free Cash Flow
373.53263.971,2811,1784,508963.48
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Change in Net Working Capital
39.261.63-543.23-289.33-2,1641,717
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.