Asia Cement (China) Holdings Corporation (0743.HK)
HKD 2.38
(0.85%)
HKD 2.38
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.61 Billion | 2.49 Billion | 5.01 Billion | 4.88 Billion | 2.9 Billion |
| Net Income | 471.63 Million | 689 Million | 2.56 Billion | 3.68 Billion | 4.35 Billion | 3.38 Billion |
| Depreciation & Amortization | 834.78 Million | 842.31 Million | 901.13 Million | 906.06 Million | 1.1 Billion | 871.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 638.79 Million | 683.69 Million | -216.26 Million | 1.38 Billion | 239.9 Million | -1.07 Billion |
| Other non-cash items | -111.04 Million | -600.34 Million | -750.68 Million | -961.3 Million | -812.98 Million | -275.63 Million |
| Investing Cash Flow | -2.81 Billion | 257.34 Million | 1.39 Billion | -3.74 Billion | -216.6 Million | -71.22 Million |
| Investments in PPE | -325.8 Million | -360.52 Million | -346.89 Million | -473.23 Million | -240.35 Million | -155.26 Million |
| Acquisitions | -13.5 Million | -18 Million | -19.59 Million | -480 Million | -714.19 Million | 10.83 Million |
| Investment purchases | -5.17 Billion | -1 Billion | -1.59 Billion | -315 Million | - | - |
| Sales/Maturities of investments | 2.55 Billion | 1.53 Billion | 810 Million | 480 Million | - | - |
| Other Investing Activities | -2.49 Billion | 104.99 Million | 2.54 Billion | -2.96 Billion | 737.94 Million | 73.2 Million |
| Financing Cash Flow | -973.66 Million | 138.92 Million | -2.39 Billion | -4.24 Billion | -1.73 Billion | 1.23 Billion |
| Debt repayment | -602.64 Million | -6.07 Billion | -7.35 Billion | -18.14 Billion | -10.34 Billion | -4.18 Billion |
| Dividends payments | -250.69 Million | -705.08 Million | -800.66 Million | -783.42 Million | -971.44 Million | -242.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.23 Million | 6.91 Billion | 5.75 Billion | 14.67 Billion | 9.58 Billion | 5.65 Billion |
| Accounts receivables | 483.27 Million | 888 Million | 75.58 Million | 1.44 Billion | 83.93 Million | -1.17 Billion |
| Accounts payables | - | -888 Million | -75.58 Million | -1.44 Billion | -83.93 Million | - |
| Inventory | 298.56 Million | 235.24 Million | -532.38 Million | 66.01 Million | 51.85 Million | 1.26 Million |
| Other working capital | -5.79 Million | 448.45 Million | 316.11 Million | 1.31 Billion | 188.04 Million | -1.07 Billion |
| Cash at beginning of period | 7.97 Billion | 5.96 Billion | 4.46 Billion | 7.44 Billion | 5 Billion | 940.24 Million |
| Cash at end of period | 5.71 Billion | 7.97 Billion | 5.96 Billion | 4.46 Billion | 7.94 Billion | 5 Billion |
| Capital Expenditure | -325.8 Million | -360.52 Million | -346.89 Million | -473.23 Million | -240.35 Million | -155.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.25 Billion | 2.01 Billion | 1.49 Billion | -2.98 Billion | 2.93 Billion | 4.06 Billion |
| Free Cash Flow | 1.2 Billion | 1.25 Billion | 2.15 Billion | 4.54 Billion | 4.64 Billion | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -275.1 Million | -129.74 Million | -10.07 Million | 471.63 Million | -79.62 Million | 155.12 Million |
| Depreciation & Amortization | 387.04 Million | - | 833.32 Million | 834.78 Million | -419.76 Million | 419.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 776.03 Million | 638.79 Million | - | - |
| Other non-cash items | 67.15 Million | 96.41 Million | 10.07 Million | -111.04 Million | 937.36 Million | -11.29 Million |
| Investing Cash Flow | 48.42 Million | -4.64 Million | -2.6 Billion | -2.81 Billion | -108.63 Million | -112.05 Million |
| Investments in PPE | -187.89 Million | - | -315.86 Million | -325.8 Million | 109.4 Million | -109.4 Million |
| Acquisitions | - | - | - | -13.5 Million | - | - |
| Investment purchases | - | - | - | -5.17 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.55 Billion | - | - |
| Other Investing Activities | 236.31 Million | -4.64 Million | -2.28 Billion | -2.49 Billion | -218.03 Million | -112.05 Million |
| Financing Cash Flow | -655.92 Million | -177.3 Million | -55.45 Million | -973.66 Million | -131.91 Million | -598.04 Million |
| Debt repayment | - | - | - | -602.64 Million | - | - |
| Dividends payments | -64.24 Million | - | -250.69 Million | -250.69 Million | - | -250.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -655.92 Million | -177.3 Million | 195.24 Million | -117.23 Million | -131.91 Million | -347.35 Million |
| Accounts receivables | - | - | 483.27 Million | 483.27 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 298.56 Million | 298.56 Million | - | - |
| Other working capital | - | - | -5.79 Million | -5.79 Million | - | - |
| Cash at beginning of period | 9.04 Billion | 5.71 Billion | 9.01 Billion | 7.97 Billion | 8.81 Billion | 8.95 Billion |
| Cash at end of period | 8.61 Billion | 9.04 Billion | 5.71 Billion | 5.71 Billion | 9.01 Billion | 8.81 Billion |
| Capital Expenditure | -187.89 Million | - | -315.86 Million | -325.8 Million | 109.4 Million | -109.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -428.4 Million | 3.32 Billion | -3.29 Billion | -2.25 Billion | 197.43 Million | -146.5 Million |
| Free Cash Flow | -8.8 Million | -33.33 Million | -26 Million | 1.2 Billion | 547.38 Million | 454.19 Million |
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