West China Cement Limited (2233.HK)
HKD 1.43
(1.42%)
HKD 1.43
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.13 Billion | 1.95 Billion | 2.68 Billion | 2.61 Billion | 2.5 Billion |
| Net Income | 954.3 Million | 1.51 Billion | 2.08 Billion | 1.84 Billion | 2.24 Billion | 1.63 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.28 Billion | 1.08 Billion | 901.78 Million | 837.02 Million | 788.05 Million |
| Deferred income taxes | - | - | - | - | -387.83 Million | - |
| Stock-based compensation | - | - | - | - | 264 Thousand | 1.03 Million |
| Change in working capital | 145.71 Million | -522.64 Million | -914.21 Million | 43.95 Million | -28.12 Million | 221.45 Million |
| Other non-cash items | 380.67 Million | -146.01 Million | -294.54 Million | -111.07 Million | -52.13 Million | -140.04 Million |
| Investing Cash Flow | -3.35 Billion | -3.27 Billion | -3.51 Billion | -3.11 Billion | -2.01 Billion | -1.68 Billion |
| Investments in PPE | -2.92 Billion | -2.96 Billion | -3.79 Billion | -2.94 Billion | -1.76 Billion | -843.03 Million |
| Acquisitions | -81.88 Million | -738.22 Million | -278.02 Million | -107.39 Million | 182.81 Million | 11 Thousand |
| Investment purchases | - | - | -165.51 Million | -100 Million | -719.77 Million | - |
| Sales/Maturities of investments | - | 87.59 Million | 100 Million | 206.03 Million | 455.7 Million | - |
| Other Investing Activities | -570.35 Million | 336.63 Million | 621.56 Million | -174.76 Million | -163.49 Million | -838.29 Million |
| Financing Cash Flow | 139.8 Million | -1.07 Billion | 4.45 Billion | 322.04 Million | -706 Million | -1.31 Billion |
| Debt repayment | -1.08 Billion | -500 Million | -2.45 Billion | -2.16 Billion | -3.12 Billion | -1.64 Billion |
| Dividends payments | -364.4 Million | -473.18 Million | -657.27 Million | -338.49 Million | -273.87 Million | -214.36 Million |
| Common Stock Repurchased | - | - | - | 2.82 Billion | - | - |
| Common Stock Issuance | - | - | - | 3.65 Million | - | 10.7 Million |
| Other Financing Activities | -52.61 Million | -106.61 Million | 7.56 Billion | -1.57 Million | 2.68 Billion | 538.97 Million |
| Accounts receivables | -53.73 Million | -13.36 Million | -267.34 Million | -320.99 Million | -217.04 Million | -40.44 Million |
| Accounts payables | - | 13.36 Million | 267.34 Million | 320.99 Million | 217.04 Million | 40.44 Million |
| Inventory | -192.32 Million | -253.94 Million | -367.35 Million | -47.18 Million | -174.41 Million | -50.31 Million |
| Other working capital | 391.77 Million | -268.69 Million | -546.86 Million | 91.14 Million | 146.28 Million | 271.76 Million |
| Cash at beginning of period | 1.42 Billion | 3.5 Billion | 651.46 Million | 779.55 Million | 886.04 Million | 1.37 Billion |
| Cash at end of period | 922.66 Million | 1.42 Billion | 3.5 Billion | 651.46 Million | 779.55 Million | 886.04 Million |
| Capital Expenditure | -2.92 Billion | -2.96 Billion | -3.79 Billion | -2.94 Billion | -1.76 Billion | -843.03 Million |
| Effect of forex changes on cash | 11.83 Million | 137.14 Million | -40.19 Million | -14.26 Million | 552 Thousand | 1.13 Million |
| Net cash flow / Change in cash | -501.61 Million | -2.08 Billion | 2.85 Billion | -128.09 Million | -106.48 Million | -489.3 Million |
| Free Cash Flow | -224.01 Million | -826.78 Million | -1.83 Billion | -259.73 Million | 843.71 Million | 1.65 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.88 Million | 954.3 Million | 532.15 Million | 1.51 Billion | 556.59 Million | 658.15 Million |
| Depreciation & Amortization | 699.59 Million | 1.35 Billion | 653.56 Million | 1.28 Billion | 705.68 Million | 580.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.05 Million | 145.71 Million | - | -522.64 Million | -267.31 Million | - |
| Other non-cash items | 1.24 Billion | 380.67 Million | -69.02 Million | -146.01 Million | 162.58 Million | -261.3 Million |
| Investing Cash Flow | -2.18 Billion | -3.35 Billion | -1.16 Billion | -3.27 Billion | -1.95 Billion | -1.3 Billion |
| Investments in PPE | -1.64 Billion | -2.92 Billion | -1.21 Billion | -2.96 Billion | -1.59 Billion | -1.25 Billion |
| Acquisitions | -55.93 Million | -81.88 Million | -23.51 Million | -738.22 Million | -619.94 Million | -97.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 87.59 Million | - | - |
| Other Investing Activities | -482.03 Million | -570.35 Million | 73.23 Million | 336.63 Million | 256.84 Million | 53.98 Million |
| Financing Cash Flow | 288.17 Million | 139.8 Million | -148.37 Million | -1.07 Billion | -185.93 Million | -914.36 Million |
| Debt repayment | - | -1.08 Billion | -130.33 Million | -500 Million | - | -680.63 Million |
| Dividends payments | -364.4 Million | -364.4 Million | - | -473.18 Million | -473.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 652.58 Million | -52.61 Million | -278.7 Million | -106.61 Million | 287.24 Million | -233.72 Million |
| Accounts receivables | -53.73 Million | -53.73 Million | - | -13.36 Million | -13.36 Million | - |
| Accounts payables | - | - | - | 13.36 Million | - | - |
| Inventory | -192.32 Million | -192.32 Million | - | -253.94 Million | -253.94 Million | - |
| Other working capital | - | - | - | -268.69 Million | - | - |
| Cash at beginning of period | 1.25 Billion | 1.42 Billion | 1.42 Billion | 3.5 Billion | 2.38 Billion | 3.5 Billion |
| Cash at end of period | 922.66 Million | 922.66 Million | 1.25 Billion | 1.42 Billion | 1.42 Billion | 2.38 Billion |
| Capital Expenditure | -1.64 Billion | -2.92 Billion | -1.21 Billion | -2.96 Billion | -1.59 Billion | -1.25 Billion |
| Effect of forex changes on cash | -20.34 Million | 11.83 Million | 32.18 Million | 137.14 Million | 23.02 Million | 114.11 Million |
| Net cash flow / Change in cash | -332.66 Million | -501.61 Million | -168.94 Million | -2.08 Billion | -958.58 Million | -1.12 Billion |
| Free Cash Flow | -62.53 Million | -224.01 Million | -102.47 Million | -826.78 Million | -432.56 Million | -280.81 Million |
ABCAPITAL
3227
6290
NVAWW
NEXI
002010