Huaxin Cement Co., Ltd. (6655.HK)
HKD 7.99
(-0.13%)
HKD 7.99
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.91 Billion | 5.34 Billion | 9.17 Billion | 9.45 Billion | 9.67 Billion | 9.37 Billion |
| Net Income | 3.05 Billion | 3.13 Billion | 6.46 Billion | 6.32 Billion | 6.34 Billion | 6.13 Billion |
| Depreciation & Amortization | 4.19 Billion | 3.07 Billion | 2.66 Billion | 2.05 Billion | 1.7 Billion | 1.9 Billion |
| Deferred income taxes | -79.41 Million | 53.3 Million | 55.36 Million | 92.41 Million | -55.38 Million | 131.48 Million |
| Stock-based compensation | 30.38 Million | -9.1 Million | - | - | - | - |
| Change in working capital | -1.33 Billion | -1.9 Billion | -979.7 Million | 162.23 Million | 95.91 Million | 34.8 Million |
| Other non-cash items | 10.8 Billion | 9.04 Billion | 7.24 Billion | 4.71 Billion | 1.53 Billion | 4.89 Billion |
| Investing Cash Flow | -7.3 Billion | -9.85 Billion | -8.2 Billion | -5.63 Billion | -4.48 Billion | -2.17 Billion |
| Investments in PPE | -5.35 Billion | -8.97 Billion | -7.5 Billion | -4.03 Billion | -4.12 Billion | -2.62 Billion |
| Acquisitions | -2.22 Billion | -103.8 Million | -1.06 Billion | -517.16 Million | -628.46 Million | 164 Million |
| Investment purchases | -3.56 Billion | -5.05 Billion | -2.41 Billion | -1.85 Billion | -2.17 Billion | -3.25 Billion |
| Sales/Maturities of investments | 3.57 Billion | 4.7 Billion | 2.77 Billion | 730.47 Million | 2.15 Billion | 3.55 Billion |
| Other Investing Activities | 271.18 Million | -427.48 Million | 6.75 Million | 40.86 Million | 263.9 Million | -6.77 Million |
| Financing Cash Flow | -904.39 Million | 2.12 Billion | -761.99 Million | 210.9 Million | -5.5 Billion | -5.2 Billion |
| Debt repayment | -1.56 Billion | -4.96 Billion | -2.34 Billion | -4.11 Billion | -2.99 Billion | -3.72 Billion |
| Dividends payments | -1.76 Billion | -2.43 Billion | -2.72 Billion | -2.84 Billion | -2.07 Billion | -496.66 Million |
| Common Stock Repurchased | -21.01 Million | - | - | -685.51 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -880.53 Million | -177.08 Million | -347.29 Million | -374.33 Million | -438.72 Million | -981.46 Million |
| Accounts receivables | -2.31 Billion | -2.23 Billion | -966.59 Million | -223.19 Million | 21.13 Million | 273.02 Million |
| Accounts payables | 568.87 Million | 168.67 Million | 1.33 Billion | 831.4 Million | 714.86 Million | 320.37 Million |
| Inventory | 415.7 Million | 158.15 Million | -1.3 Billion | -408.38 Million | 110.36 Million | -518.82 Million |
| Other working capital | 442.95 Million | - | -37.26 Million | -37.58 Million | -35.57 Million | -39.76 Million |
| Cash at beginning of period | 7.9 Billion | 10.8 Billion | 10.24 Billion | 5.71 Billion | 5.23 Billion | 4.32 Billion |
| Cash at end of period | 6.44 Billion | 7.9 Billion | 10.8 Billion | 10.24 Billion | 4.91 Billion | 6.07 Billion |
| Capital Expenditure | -5.35 Billion | -8.97 Billion | -7.5 Billion | -4.03 Billion | -4.12 Billion | -2.62 Billion |
| Effect of forex changes on cash | -75.8 Million | 109.35 Million | -38.41 Million | -83.16 Million | -3.48 Million | - |
| Net cash flow / Change in cash | -1.46 Billion | -2.9 Billion | 563.46 Million | 4.53 Billion | -317.92 Million | 1.74 Billion |
| Free Cash Flow | 1.55 Billion | -3.62 Billion | 1.66 Billion | 5.41 Billion | 5.55 Billion | 6.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 553.08 Million | 193.07 Million | 3.05 Billion | 959.71 Million | 736.08 Million |
| Depreciation & Amortization | - | 1.95 Billion | - | 4.19 Billion | 1.09 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | -79.41 Million | - | - |
| Stock-based compensation | - | - | - | 30.38 Million | 30.38 Million | -79.98 Million |
| Change in working capital | - | -1.2 Billion | - | -1.33 Billion | -1.71 Billion | 1.12 Billion |
| Other non-cash items | - | 319.04 Million | -52.38 Million | 10.8 Billion | 3.08 Billion | 1.76 Billion |
| Investing Cash Flow | -569.49 Million | -909.61 Million | -316.9 Million | -7.3 Billion | -4.11 Billion | -507.27 Million |
| Investments in PPE | -532.4 Million | -875 Million | -619.48 Million | -5.35 Billion | -2.68 Billion | -524.62 Million |
| Acquisitions | -1.00 | -107.72 Million | -1.45 Million | -2.22 Billion | -1.53 Billion | 7.39 Million |
| Investment purchases | -45 Million | -660.75 Million | -508.61 Million | -3.56 Billion | -760.07 Million | -274.93 Million |
| Sales/Maturities of investments | 486.7 Thousand | 632.35 Million | 883.5 Million | 3.57 Billion | 757.81 Million | 249.83 Million |
| Other Investing Activities | 7.42 Million | 92.71 Million | -70.83 Million | 271.18 Million | 107.85 Million | 35.05 Million |
| Financing Cash Flow | -759.61 Million | -1.76 Billion | 737.75 Million | -904.39 Million | 1.12 Billion | 283.14 Million |
| Debt repayment | -232.21 Million | -407.58 Million | -927.87 Million | -1.56 Billion | -1.33 Billion | -1.03 Billion |
| Dividends payments | -646.15 Million | -1.24 Billion | -178.52 Million | -1.18 Billion | -1.15 Billion | -734.27 Million |
| Common Stock Repurchased | - | - | - | -21.01 Million | -20.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.75 Million | -104.23 Million | -190.11 Million | -880.53 Million | 1.34 Billion | -755 Million |
| Accounts receivables | - | -1.16 Billion | - | -2.31 Billion | -2.09 Billion | 823.21 Million |
| Accounts payables | - | - | - | 568.87 Million | - | - |
| Inventory | - | -41.64 Million | - | 415.7 Million | 376.2 Million | 304.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.82 Billion | 5.88 Billion | 6.44 Billion | 7.9 Billion | 7.11 Billion | 5.99 Billion |
| Cash at end of period | 5.08 Billion | 4.82 Billion | 6.85 Billion | 6.44 Billion | 6.44 Billion | 7.11 Billion |
| Capital Expenditure | -532.4 Million | -875 Million | -619.48 Million | -5.35 Billion | -2.68 Billion | -524.62 Million |
| Effect of forex changes on cash | -62.65 Million | -9.67 Million | -4.91 Million | -75.8 Million | -174.34 Million | 22.52 Million |
| Net cash flow / Change in cash | 259.47 Million | -1.05 Billion | 417.41 Million | -1.46 Billion | -673.09 Million | 1.12 Billion |
| Free Cash Flow | -532.4 Million | 748.58 Million | -478.79 Million | 1.55 Billion | 256.32 Million | 882.03 Million |
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