West China Cement Limited (WCHNF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Billion | 2.13 Billion | 287.8 Million | 393.01 Million | 391.08 Million | 2.5 Billion |
| Net Income | 954.3 Million | 1.51 Billion | 244.96 Million | 226.14 Million | 262.13 Million | 1.63 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.28 Billion | -167.65 Million | -130.68 Million | -121.81 Million | 788.05 Million |
| Deferred income taxes | - | - | - | - | 307.75 Million | - |
| Stock-based compensation | - | - | - | - | 264 Thousand | 1.03 Million |
| Change in working capital | 145.71 Million | -522.64 Million | -141.28 Million | 6.37 Million | -4.09 Million | 221.45 Million |
| Other non-cash items | 380.67 Million | -146.01 Million | 351.78 Million | 291.18 Million | -53.16 Million | 77.89 Million |
| Investing Cash Flow | -3.35 Billion | -3.27 Billion | -584.05 Million | -427.93 Million | -299.51 Million | -1.68 Billion |
| Investments in PPE | -2.92 Billion | -2.96 Billion | -585.99 Million | -423.97 Million | -257.47 Million | -843.03 Million |
| Acquisitions | -81.88 Million | -738.22 Million | 70.43 Million | -12.44 Million | 10.24 Million | 11 Thousand |
| Investment purchases | - | -27.15 Million | -111.69 Million | -50.68 Million | -171.23 Million | - |
| Sales/Maturities of investments | - | 87.59 Million | 43.2 Million | 59.48 Million | 119.83 Million | - |
| Other Investing Activities | -570.35 Million | 363.79 Million | 1.13 | -315.92 Thousand | -873.16 Thousand | -105.39 Million |
| Financing Cash Flow | 139.8 Million | -1.07 Billion | 729.73 Million | 72 Million | -83.11 Million | -1.31 Billion |
| Debt repayment | -1.08 Billion | -500 Million | -832.54 Million | -122.23 Million | -42.55 Million | -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 | - | - | - | 56.73 | - | - |
| Common Stock Issuance | - | - | - | 529.54 Thousand | - | 10.7 Million |
| Other Financing Activities | -52.61 Million | -2.86 Billion | 1.66 Billion | 242.75 Million | -706.2 Thousand | 11.01 Million |
| Accounts receivables | -7.57 Million | -1.98 Million | -41.31 Million | -41.59 Million | -43.48 Million | -5.88 Million |
| Accounts payables | - | -45.23 Million | -42.78 Million | 54.79 Million | 64.77 Million | - |
| Inventory | -192.32 Million | -253.94 Million | -56.77 Million | -6.83 Million | -25.38 Million | -50.31 Million |
| Other working capital | 391.77 Million | -221.47 Million | -412.47 Thousand | 0.34 | 0.38 | - |
| 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 | -585.99 Million | -423.97 Million | -257.47 Million | -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 | -298.18 Million | -30.95 Million | 133.6 Million | 1.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.67 Million | -15.33 Million | 954.3 Million | 76.77 Million | 1.51 Billion | 79.94 Million |
| Depreciation & Amortization | 29.79 Million | 36.75 Million | 1.35 Billion | 29.57 Million | 1.28 Billion | 26.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 145.71 Million | - | -522.64 Million | - |
| Other non-cash items | 75.61 Million | 227.85 Million | 380.67 Million | 92.22 Million | -146.01 Million | 75.2 Million |
| Investing Cash Flow | -278.23 Million | -217.63 Million | -3.35 Billion | -185.95 Million | -3.27 Billion | -274.25 Million |
| Investments in PPE | -190.56 Million | -224.91 Million | -2.92 Billion | -178.89 Million | -2.96 Billion | -220.29 Million |
| Acquisitions | 3.87 Million | 1.62 Million | -81.88 Million | -11.8 Million | -738.22 Million | -71.08 Million |
| Investment purchases | -237.34 Million | 80.63 Million | - | -137.4 Million | -27.15 Million | -26.2 Million |
| Sales/Maturities of investments | 149.13 Million | -74.97 Million | - | 142.15 Million | 87.59 Million | 47.81 Million |
| Other Investing Activities | - | 1.00 | -570.35 Million | - | 363.79 Million | -4.48 Million |
| Financing Cash Flow | 130.54 Million | 78.87 Million | 139.8 Million | 17.5 Million | -1.07 Billion | 16.32 Million |
| Debt repayment | -128.77 Million | -130.91 Million | -1.08 Billion | -18.8 Million | -500 Million | -84.34 Million |
| Dividends payments | - | -50.4 Million | -364.4 Million | - | -473.18 Million | -66.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.77 Million | - | - | - | - | - |
| Other Financing Activities | - | -1.63 Million | -52.61 Million | -1.29 Million | -2.86 Billion | -1.29 Million |
| Accounts receivables | - | - | -7.57 Million | - | -1.98 Million | - |
| Accounts payables | - | - | - | - | -45.23 Million | - |
| Inventory | - | - | -192.32 Million | - | -253.94 Million | - |
| Other working capital | - | - | - | - | -221.47 Million | - |
| Cash at beginning of period | 289.01 Million | 238.85 Million | 1.42 Billion | 294.04 Million | 3.5 Billion | 468.75 Million |
| Cash at end of period | 378.14 Million | 289.01 Million | 922.66 Million | 238.85 Million | 1.42 Billion | 294.04 Million |
| Capital Expenditure | -190.56 Million | -224.91 Million | -2.92 Billion | -178.89 Million | -2.96 Billion | -220.29 Million |
| Effect of forex changes on cash | - | 13.16 Million | 11.83 Million | -0.23 | 137.14 Million | 1.38 |
| Net cash flow / Change in cash | 89.12 Million | 50.16 Million | -501.61 Million | -55.18 Million | -2.08 Billion | -174.71 Million |
| Free Cash Flow | -31.46 Million | -49.16 Million | -224.01 Million | -39.46 Million | -826.78 Million | -91.34 Million |
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