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West China Cement Limited (2233.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.060+0.030 (+2.91%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
421,278
421,278
1,214,746
1,585,070
1,560,480
-
Depreciation & amortisation
837,028
1,359,008
1,289,898
1,084,818
901,783
-
Stock-based compensation
264
-
-
-
0
264
Change in working capital
-28,124
145,718
-522,641
-914,219
43,958
-
Inventory
-174,410
-192,322
-253,943
-367,356
-47,182
-
Other working capital
-224,016
-224,016
-826,783
-1,835,009
-259,732
-
Other non-cash items
-52,133
380,678
40,734
77,300
-43,799
-
Net cash provided by operating activities
2,700,141
2,700,141
2,134,538
1,959,650
2,682,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,924,157
-2,924,157
-2,961,321
-3,794,659
-2,941,851
-
Acquisitions, net
-81,886
-81,886
-717,728
-278,021
-107,399
-
Purchases of investments
-719,779
-
-
0
-100,000
-719,779
Sales/maturities of investments
455,707
0
87,591
100,000
206,030
-
Other investing activities
-570,351
-570,351
14,521
596,416
-353,383
-
Net cash used for investing activities
-3,353,393
-3,353,393
-3,254,819
-3,516,628
-3,117,988
-
Net change in cash
-513,445
-513,445
-2,220,580
2,896,444
-113,829
-
Cash at beginning of period
1,424,275
1,424,275
3,507,715
651,463
779,559
-
Cash at end of period
922,662
922,662
1,424,275
3,507,715
651,463
-
Free cash flow
Operating cash flow
2,700,141
2,700,141
2,134,538
1,959,650
2,682,119
-
Capital expenditure
-2,924,157
-2,924,157
-2,961,321
-3,794,659
-2,941,851
-
Free cash flow
-224,016
-224,016
-826,783
-1,835,009
-259,732
-