Asia Cement (China) Holdings Corporation (HKG:0743)
Hong Kong · Delayed Price · Currency is HKD 1.415
+0.015 (1.07%)
Nov 13, 2026, 4:08 PM HKT
HKG:0743 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -361.4 | 85.72 | -263.68 | 106.09 | 420.07 | 1,768 |
Depreciation & Amortization | 642.56 | 642.56 | 756.83 | 833.32 | 840.74 | 899.5 |
Other Amortization | 0.97 | 0.97 | 1.43 | 1.46 | 1.57 | 1.63 |
Loss (Gain) From Sale of Assets | 22.96 | 22.96 | 23.66 | 20.99 | 2.81 | 36.14 |
Asset Writedown & Restructuring Costs | 97.67 | 97.67 | 101.13 | 0.79 | 87.62 | -6.85 |
Loss (Gain) From Sale of Investments | -27.27 | -27.27 | -51.66 | -21.57 | 23.01 | 51.88 |
Loss (Gain) on Equity Investments | 36.25 | 36.25 | 55.4 | 24.7 | -2.3 | 5.99 |
Provision & Write-off of Bad Debts | -49.7 | -49.7 | -11.34 | -66.84 | -30.43 | 130.25 |
Other Operating Activities | 32.55 | -224.41 | -38.87 | -5.97 | -412.13 | -185.32 |
Change in Accounts Receivable | -244.78 | -244.78 | -80.69 | 483.27 | 888 | 75.58 |
Change in Inventory | -18.27 | -18.27 | 74.58 | 298.57 | 235.24 | -532.39 |
Change in Accounts Payable | -151.23 | -151.23 | 198.42 | -108.16 | -415.83 | 288.88 |
Change in Unearned Revenue | 41.59 | 41.59 | -10.2 | -29.07 | -35.81 | -45.36 |
Change in Other Net Operating Assets | -10.22 | -10.22 | -295.27 | -5.8 | 12.09 | 10.7 |
Operating Cash Flow | 11.67 | 201.84 | 459.74 | 1,532 | 1,615 | 2,499 |
Operating Cash Flow Growth | -98.13% | -56.10% | -69.99% | -5.13% | -35.39% | -50.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -656.58 | -656.58 | -457.55 | -315.86 | -359.57 | -297.48 |
Sale of Property, Plant & Equipment | 20.85 | 20.85 | 22.41 | 4.36 | 1.3 | 3.11 |
Cash Acquisitions | - | - | - | - | - | -15.09 |
Sale (Purchase) of Intangibles | -0.88 | -0.88 | -0.84 | -0.85 | -0.95 | -1.19 |
Sale (Purchase) of Real Estate | 5.29 | 5.29 | - | - | - | - |
Investment in Securities | 78.99 | 78.99 | 59.18 | -13.5 | -92.96 | -789.92 |
Other Investing Activities | 331.03 | -250.28 | -3,747 | -2,489 | 709.53 | 2,495 |
Investing Cash Flow | -221.31 | -802.61 | -4,124 | -2,815 | 257.34 | 1,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,512 | 1,222 | 1,499 | 6,980 | 5,849 |
Long-Term Debt Repaid | - | -2,217 | -1,865 | -2,104 | -6,084 | -7,362 |
Lease Payments | -10.64 | -10.64 | -14.3 | -3.09 | -10.89 | -9.95 |
Net Debt Issued (Repaid) | 295.36 | 295.36 | -643.3 | -605.73 | 895.8 | -1,513 |
Common Dividends Paid | - | - | -64.24 | -250.7 | -705.08 | -800.66 |
Other Financing Activities | -188.64 | -32.93 | -51.6 | -117.24 | -51.79 | -81.31 |
Financing Cash Flow | 106.72 | 262.43 | -759.14 | -973.67 | 138.93 | -2,395 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.94 | -0.59 | - | - | - | - |
Net Cash Flow | -104.85 | -338.93 | -4,423 | -2,257 | 2,011 | 1,498 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -644.91 | -454.74 | 2.18 | 1,216 | 1,255 | 2,201 |
Free Cash Flow Growth | - | - | -99.82% | -3.12% | -42.99% | -51.75% |
Free Cash Flow Margin | -13.70% | -8.90% | 0.04% | 16.37% | 13.05% | 18.73% |
Free Cash Flow Per Share | -0.41 | -0.29 | 0.00 | 0.78 | 0.80 | 1.41 |
Levered Free Cash Flow | -266.68 | -460.94 | 304.91 | 1,233 | 1,142 | 4,476 |
Unlevered Free Cash Flow | -241.84 | -437.99 | 339.11 | 1,281 | 1,178 | 4,508 |
Free Cash Flow After Leases | -655.55 | -465.38 | -12.12 | 1,213 | 1,244 | 2,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.93 | 32.93 | 51.6 | 72.64 | 49.9 | 47.54 |
Cash Income Tax Paid | 188.39 | 188.39 | 220.69 | 260.47 | 579.03 | 919.77 |
Change in Working Capital | -382.91 | -382.91 | -113.16 | 638.8 | 683.69 | -202.58 |