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Huaxin Cement Co., Ltd. (600801.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.04-0.22 (-1.54%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,691,607
2,762,117
2,698,869
5,363,526
5,630,599
Depreciation & amortisation
-
3,676,113
2,566,809
2,146,964
1,763,443
Change in working capital
-
-1,276,964
-1,593,803
-736,027
260,069
Inventory
-
376,207
136,007
-1,085,938
-363,435
Other working capital
1,717,809
1,385,405
-3,150,306
1,365,503
4,815,776
Other non-cash items
-
852,846
462,755
315,773
228,139
Net cash provided by operating activities
-
6,235,555
4,567,694
7,594,957
8,405,473
Cash flows from investing activities
Investments in property, plant and equipment
-4,292,817
-4,850,150
-7,718,000
-6,229,454
-3,589,697
Acquisitions, net
-
-2,100,895
-66,365
-928,376
-684,691
Purchases of investments
-2,497,500
-3,230,000
-4,343,000
-2,000,000
-1,650,000
Sales/maturities of investments
2,857,012
3,261,056
4,075,457
2,314,995
655,520
Other investing activities
213,748
245,418
-367,608
5,602
36,369
Net cash used for investing activities
-5,601,264
-6,453,905
-8,383,337
-6,794,064
-5,008,042
Net change in cash
-1,001,462
-1,245,906
-1,934,453
130,229
3,501,950
Cash at beginning of period
6,882,810
6,616,022
8,550,475
8,420,246
4,918,296
Cash at end of period
5,934,321
5,370,116
6,616,022
8,550,475
8,420,246
Free cash flow
Operating cash flow
-
6,235,555
4,567,694
7,594,957
8,405,473
Capital expenditure
-4,292,817
-4,850,150
-7,718,000
-6,229,454
-3,589,697
Free cash flow
1,717,809
1,385,405
-3,150,306
1,365,503
4,815,776