China Resources Cement L... (CARCY)

PNK: CARCY · Real-Time Price · USD

6.11

-0.29 (-4.53%)

At close: May 01, 2025, 8:00 PM

China Resources Cement Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	708.29M	2.28B	10.29B	11.89B	12.01B	11.34B	4.88B	2.16B
Depreciation & Amortization	2.58B	2.54B	2.53B	2.14B	2.13B	2.08B	1.94B	1.9B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.2M
Other Working Capital	-536.56M	-1.03B	19.87M	218.32M	302.06M	914.21M	503.79M	342.24M
Other Non-Cash Items	-326.6M	-1.9B	-3.89B	-3.51B	-3.31B	-2.65B	-1.06B	729.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-674.46M
Change in Working Capital	958.49M	248.54M	-2.9B	-250.47M	458.35M	572.85M	849.42M	-169.96M
Operating Cash Flow	3.92B	3.17B	6.03B	10.27B	11.28B	11.33B	6.61B	4.11B
Capital Expenditures	-4.81B	-8.45B	-9.34B	-5.2B	-2.11B	-1.37B	-1.21B	-1.87B
Cash Acquisitions	-291.45M	-2.1B	-3.42B	-15.04M	-906.51M	-21.22M	-199.12M	-13.96M
Purchase of Investments	n/a	-460.05M	-2.29B	-1.19B	-136.31M	-843.12M	-51.54M	-213.64M
Sales Maturities Of Investments	139.69M	31.29M	1.35B	625.14M	606.7M	761.92M	n/a	110.87M
Other Investing Acitivies	282.1M	642.19M	1.98B	777.81M	-70.6M	312.53M	-474.7M	207.95M
Investing Cash Flow	-4.68B	-10.34B	-11.73B	-5B	-2.62B	-1.07B	-1.89B	-1.67B
Debt Repayment	1.68B	4.74B	2.76B	-1.06B	-4.43B	-3.56B	-1.44B	-693.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-319.99M	-2.79B	-4.05B	-4.26B	-3.72B	-2.93B	-1.24B	-228.65M
Other Financial Acitivies	51.24M	223.23M	539M	-372.67M	311.86M	-495.12M	-114.46M	-112.03M
Financial Cash Flow	1.41B	2.7B	-754.54M	-5.69B	-7.84B	-2.8B	-2.79B	-1.03B
Net Cash Flow	654.79M	-4.89B	-6.16B	379.09M	546.34M	6.92B	2.23B	1.22B
Free Cash Flow	-888.08M	-5.28B	-3.3B	5.07B	9.17B	9.96B	5.4B	2.25B