Watchlist Price Alert

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	715.06M	709.28M	695.74M	639.41M	1.06B	1.09B	1.11B	1.08B	9.01B	8.84B	8.67B	5.67B	6.89B	5.28B	2.44B	2.98B	2.3B	1.33B	1.33B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.11B	2.1B	2.09B	2.04B	2.01B	1.97B	1.93B	1.92B	1.91B	1.92B	1.93B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.55M	83.1M	124.65M	124.65M	83.1M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	248.8M	470.61M	692.41M	811.61M	709M	606.4M	463.41M	423.02M	382.63M	530.06M	717.87M
Other Non-Cash Items	-715.06M	-709.28M	-695.74M	-639.41M	-1.06B	-1.09B	-1.11B	-1.08B	-310.27M	-146.35M	17.58M	1.8B	-633.56M	-234.7M	981.66M	38.54M	316.43M	657.99M	428.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	486.98M	515.6M	544.23M	642M	711.14M	780.28M	594.57M	339.73M	84.89M	265.85M	701.66M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3B	11.31B	11.32B	10.15B	8.97B	7.79B	5.99B	5.36B	4.74B	4.29B	4.47B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-328.13M	-674.18M	-1.02B	-1.33B	-1.29B	-1.25B	-1.38B	-1.54B	-1.7B	-2.14B	-2.41B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-102.23M	-68.16M	-34.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	430.37M	742.33M	1.05B	1.33B	1.29B	1.25B	1.38B	1.54B	1.7B	2.14B	2.41B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-484.77M	-780.55M	-1.08B	-1.34B	-1.3B	-1.27B	-1.39B	-1.55B	-1.7B	-2.14B	-2.42B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.52B	-3.33B	-3.13B	-2.51B	-2.09B	-1.66B	-988.11M	-734.96M	-481.8M	-432.81M	-636.96M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.29B	7.34B	5.4B	4.86B	6.26B	7.67B	8.94B	8.8B	8.67B	8.41B	8.29B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.02B	-7.16B	-5.31B	-4.88B	-6.3B	-7.72B	-9.01B	-8.89B	-8.76B	-8.5B	-8.35B
Net Cash Flow	-2.48B	506.88M	-162.62M	-275.94M	1.6B	-1.39B	-716.59M	n/a	2.14B	3.73B	5.32B	5.74B	4.57B	3.4B	1.97B	1.72B	1.47B	363.21M	-494.56M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.97B	10.63B	10.3B	8.82B	7.68B	6.54B	4.61B	3.82B	3.03B	2.15B	2.06B