China Resources Cement Holdings Limited (1313.HK)

HKD 1.63

(-1.81%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.53 Billion 3.17 Billion 6.03 Billion 10.26 Billion 11.28 Billion 11.33 Billion
Net Income 711.42 Million 2.28 Billion 10.29 Billion 11.89 Billion 12 Billion 11.33 Billion
Depreciation & Amortization 2.87 Billion 2.53 Billion 2.53 Billion 2.13 Billion 2.12 Billion 2.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.12 Billion 248.53 Million -2.9 Billion -250.46 Million 458.35 Million 572.85 Million
Other non-cash items 3.9 Billion -1.9 Billion -3.88 Billion -3.51 Billion -3.3 Billion -2.65 Billion
Investing Cash Flow -5.24 Billion -10.33 Billion -11.73 Billion -5 Billion -2.61 Billion -1.07 Billion
Investments in PPE -5.31 Billion -8.45 Billion -9.33 Billion -5.2 Billion -2.11 Billion -1.36 Billion
Acquisitions -53.89 Million -2.09 Billion -3.42 Billion -15.03 Million -906.51 Million -21.21 Million
Investment purchases -26.29 Million -460.04 Million -2.29 Billion -1.19 Billion -136.31 Million -843.12 Million
Sales/Maturities of investments 139.69 Million 31.28 Million 1.34 Billion 625.13 Million 606.7 Million 761.92 Million
Other Investing Activities 2.93 Million 642.19 Million 1.97 Billion 777.81 Million -70.59 Million 312.52 Million
Financing Cash Flow 1.4 Billion 2.69 Billion -754.54 Million -5.68 Billion -7.83 Billion -2.8 Billion
Debt repayment -1.85 Billion -6.19 Billion -3.61 Billion -2.25 Billion -7.5 Billion -4.7 Billion
Dividends payments -353.58 Million -2.79 Billion -4.05 Billion -4.25 Billion -3.72 Billion -2.93 Billion
Common Stock Repurchased - - - - - 652.35 Million
Common Stock Issuance - - - - - 4.18 Billion
Other Financing Activities -23.83 Million 11.68 Billion 6.9 Billion 824.26 Million 3.39 Billion -2.24 Million
Accounts receivables 916.62 Million 1.8 Billion -1.85 Billion -543.58 Million -60.75 Million 175.7 Million
Accounts payables 165.53 Million -811.81 Million -183.29 Million 327.67 Million -214.31 Million 250.57 Million
Inventory 595.78 Million 283.8 Million -885.72 Million -252.87 Million 431.35 Million -341.35 Million
Other working capital -549.68 Million -1.03 Billion 19.86 Million 218.31 Million 302.06 Million 914.21 Million
Cash at beginning of period 2.23 Billion 7.06 Billion 13.22 Billion 12.84 Billion 12.3 Billion 5.38 Billion
Cash at end of period 2.86 Billion 2.18 Billion 7.06 Billion 13.22 Billion 12.84 Billion 12.3 Billion
Capital Expenditure -5.31 Billion -8.45 Billion -9.33 Billion -5.2 Billion -2.11 Billion -1.36 Billion
Effect of forex changes on cash 2.37 Million -415.72 Million 291.17 Million 802.65 Million -283.56 Million -535.32 Million
Net cash flow / Change in cash 633.48 Million -4.88 Billion -6.15 Billion 379.08 Million 546.33 Million 6.91 Billion
Free Cash Flow -770.56 Million -5.28 Billion -3.3 Billion 5.06 Billion 9.17 Billion 9.96 Billion

Cash Flow Charts