West China Cement Limited (HKG:2233)
Hong Kong · Delayed Price · Currency is HKD 1.800
-0.065 (-3.49%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 510.09 | 879.58 | 626.18 | 421.28 | 1,215 | 1,585 |
Depreciation & Amortization | 1,452 | 1,506 | 1,319 | 1,338 | 1,286 | 1,081 |
Other Amortization | 6.78 | 6.78 | 5.58 | 5.85 | 4.08 | 3.59 |
Loss (Gain) From Sale of Assets | -122.84 | -122.84 | -10.73 | 243.86 | 11.66 | 5.98 |
Asset Writedown & Restructuring Costs | -65.28 | -65.28 | 122.21 | 69.59 | - | 117.15 |
Loss (Gain) From Sale of Investments | -10.42 | -10.42 | 0.91 | 55.47 | 63.85 | -88.23 |
Loss (Gain) on Equity Investments | -21.71 | -21.71 | -3.73 | 1.51 | 6.41 | -1.71 |
Provision & Write-off of Bad Debts | -60.21 | -60.21 | 29.22 | 21.94 | 17.99 | 101.68 |
Other Operating Activities | 1,226 | 765.45 | 114.34 | 385.57 | -0.41 | -19.33 |
Change in Accounts Receivable | 534.46 | 534.46 | -258.45 | -38.89 | -13.37 | -267.34 |
Change in Inventory | 792.98 | 792.98 | -785.26 | -192.32 | -253.94 | -367.36 |
Change in Accounts Payable | -1,426 | -1,426 | 362.14 | 130.24 | -303.86 | -276.85 |
Change in Unearned Revenue | -603.68 | -603.68 | 527.85 | 261.53 | 48.53 | -2.67 |
Change in Other Net Operating Assets | -304.3 | -304.3 | - | - | - | - |
Operating Cash Flow | 1,884 | 1,847 | 2,043 | 2,700 | 2,135 | 1,960 |
Operating Cash Flow Growth | 39.45% | -9.59% | -24.35% | 26.50% | 8.92% | -26.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,335 | -2,946 | -2,053 | -2,865 | -2,848 | -3,401 |
Sale of Property, Plant & Equipment | 306.33 | 37 | 288.1 | 42.11 | 72.17 | 63.55 |
Cash Acquisitions | -862.64 | -730.38 | -78.25 | -79.45 | -717.73 | -108.73 |
Divestitures | 1,073 | 1,058 | 29.97 | - | - | -5.03 |
Sale (Purchase) of Intangibles | -65.92 | -66.12 | -163.61 | -34.8 | -57.28 | -160.97 |
Sale (Purchase) of Real Estate | - | - | - | - | -16.19 | - |
Investment in Securities | - | - | - | -2.44 | 22.95 | -598.32 |
Other Investing Activities | 754.64 | 742.33 | -89.51 | -491.47 | 145.46 | 539.22 |
Investing Cash Flow | -1,177 | -1,775 | -1,878 | -3,353 | -3,255 | -3,517 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 306.96 | - | - | - | - |
Long-Term Debt Issued | - | 2,590 | 4,668 | 3,881 | 3,234 | 7,841 |
Total Debt Issued | 4,580 | 2,897 | 4,668 | 3,881 | 3,234 | 7,841 |
Long-Term Debt Repaid | - | -2,075 | -3,787 | -2,798 | -3,379 | -2,454 |
Total Debt Repaid | -2,556 | -2,075 | -3,787 | -2,798 | -3,379 | -2,454 |
Net Debt Issued (Repaid) | 2,024 | 821.4 | 880.23 | 1,083 | -145.26 | 5,387 |
Issuance of Common Stock | - | - | 23.86 | - | - | - |
Common Dividends Paid | -185.35 | -185.35 | -125.45 | -364.41 | -473.18 | -471.05 |
Other Financing Activities | -2,075 | -1,119 | -693.18 | -578.72 | -481.85 | -276.42 |
Financing Cash Flow | -236.8 | -482.95 | 85.46 | 139.81 | -1,100 | 4,453 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.35 | 19.87 | -15.44 | 11.83 | 137.14 | -40.19 |
Net Cash Flow | 489.71 | -390.84 | 234.47 | -501.61 | -2,083 | 2,856 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -451.07 | -1,099 | -10.45 | -165.01 | -713.38 | -1,442 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.17% | -11.43% | -0.13% | -1.83% | -8.40% | -18.02% |
Free Cash Flow Per Share | -0.08 | -0.20 | -0.00 | -0.03 | -0.13 | -0.27 |
Levered Free Cash Flow | 804.76 | -1,531 | 1,022 | -1,806 | -70.02 | -1,020 |
Unlevered Free Cash Flow | 1,207 | -1,159 | 1,195 | -1,624 | 177.07 | -867.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 895.19 | 819.51 | 509.22 | 504.85 | 463 | 272.35 |
Cash Income Tax Paid | 275.41 | 275.41 | 396.73 | 281.52 | 222.95 | 300.17 |
Change in Working Capital | -1,007 | -1,007 | -153.72 | 160.56 | -522.64 | -914.22 |