West China Cement Limited (HKG: 2233)
Hong Kong
· Delayed Price · Currency is HKD 1.280
0.00 (0.00%)
Nov 15, 2024, 4:08 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 276 | 421.28 | 1,215 | 1,585 | 1,560 | 1,801 | Upgrade
|
| Depreciation & Amortization | 1,363 | 1,353 | 1,286 | 1,081 | 900.32 | 836.71 | Upgrade
|
| Other Amortization | 5.85 | 5.85 | 4.08 | 3.59 | 1.46 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 243.86 | 243.86 | 11.66 | 5.98 | 18.91 | 37.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.59 | 69.59 | - | 117.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.57 | 53.57 | 63.85 | -88.23 | -16.03 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.4 | 3.4 | 6.41 | -1.71 | -16.63 | -22.39 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.94 | 21.94 | 17.99 | 101.68 | 41.17 | 7.46 | Upgrade
|
| Other Operating Activities | 760.45 | 385.57 | -0.41 | -19.33 | 62.56 | -25.93 | Upgrade
|
| Change in Accounts Receivable | -53.73 | -53.73 | -13.37 | -267.34 | -320.99 | -217.05 | Upgrade
|
| Change in Inventory | -192.32 | -192.32 | -253.94 | -367.36 | -47.18 | -174.41 | Upgrade
|
| Change in Accounts Payable | 130.24 | 130.24 | -303.86 | -276.85 | 378.13 | 449.5 | Upgrade
|
| Change in Unearned Revenue | 261.53 | 261.53 | 48.53 | -2.67 | 34.01 | -4.41 | Upgrade
|
| Operating Cash Flow | 2,940 | 2,700 | 2,135 | 1,960 | 2,682 | 2,695 | Upgrade
|
| Operating Cash Flow Growth | 29.27% | 26.50% | 8.92% | -26.94% | -0.47% | 7.68% | Upgrade
|
| Capital Expenditures | -3,016 | -2,865 | -2,848 | -3,401 | -2,675 | -1,615 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.04 | 42.11 | 72.17 | 63.55 | 23.12 | 14.96 | Upgrade
|
| Cash Acquisitions | -55.93 | -79.45 | -717.73 | -108.73 | -107.4 | - | Upgrade
|
| Divestitures | 18.88 | - | - | -5.03 | - | -3.59 | Upgrade
|
| Sale (Purchase) of Intangibles | -48.23 | -34.8 | -57.28 | -160.97 | -78.3 | -44.27 | Upgrade
|
| Investment in Securities | -2.44 | -2.44 | 22.95 | -598.32 | 106.03 | -260.49 | Upgrade
|
| Other Investing Activities | -1,169 | -491.47 | 145.46 | 539.22 | -340.98 | -94.93 | Upgrade
|
| Investing Cash Flow | -4,165 | -3,353 | -3,255 | -3,517 | -3,118 | -2,096 | Upgrade
|
| Long-Term Debt Issued | - | 3,881 | 3,234 | 7,841 | 3,012 | 2,879 | Upgrade
|
| Total Debt Issued | 6,258 | 3,881 | 3,234 | 7,841 | 3,012 | 2,879 | Upgrade
|
| Long-Term Debt Repaid | - | -2,798 | -3,379 | -2,454 | -2,166 | -3,121 | Upgrade
|
| Total Debt Repaid | -4,377 | -2,798 | -3,379 | -2,454 | -2,166 | -3,121 | Upgrade
|
| Net Debt Issued (Repaid) | 1,881 | 1,083 | -145.26 | 5,387 | 845.54 | -242.65 | Upgrade
|
| Issuance of Common Stock | 12.77 | - | - | - | 3.65 | - | Upgrade
|
| Common Dividends Paid | -364.41 | -364.41 | -473.18 | -471.05 | -338.5 | -273.87 | Upgrade
|
| Other Financing Activities | -534.4 | -578.72 | -481.85 | -276.42 | -188.65 | -189.49 | Upgrade
|
| Financing Cash Flow | 994.77 | 139.81 | -1,100 | 4,453 | 322.04 | -706 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.36 | 11.83 | 137.14 | -40.19 | -14.27 | 0.55 | Upgrade
|
| Net Cash Flow | -241.47 | -501.61 | -2,083 | 2,856 | -128.1 | -106.49 | Upgrade
|
| Free Cash Flow | -75.92 | -165.01 | -713.38 | -1,442 | 7 | 1,080 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.35% | -38.41% | Upgrade
|
| Free Cash Flow Margin | -0.91% | -1.83% | -8.40% | -18.02% | 0.10% | 14.90% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.13 | -0.26 | 0.00 | 0.20 | Upgrade
|
| Cash Interest Paid | 542.54 | 504.85 | 463 | 272.35 | 173.21 | 193.86 | Upgrade
|
| Cash Income Tax Paid | 281.52 | 281.52 | 222.95 | 300.17 | 312.94 | 474.01 | Upgrade
|
| Levered Free Cash Flow | -1,731 | -1,796 | -70.02 | -1,020 | -1,290 | 48.74 | Upgrade
|
| Unlevered Free Cash Flow | -1,583 | -1,614 | 177.07 | -867.59 | -1,198 | 164.72 | Upgrade
|
| Change in Net Working Capital | 557.59 | 888.76 | -938.73 | -591.51 | 401.54 | 253.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.