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	-31.29M	-905.02K	89.25M	658.01M	-37.08M	-14.44M	32.92M	1.08B	3B	3B	3B	n/a	2.83B	2.83B	n/a	1.22B	1.22B	n/a	539.6M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	531.57M	531.57M	531.57M	518.81M	518.81M	518.81M	484.08M	484.08M	484.08M	475.59M	475.59M
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	n/a	n/a	n/a	41.55M	41.55M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.75M	6.75M	6.75M	228.55M	228.55M	228.55M	125.95M	125.95M	125.95M	85.56M	85.56M
Other Non-Cash Items	31.29M	905.02K	-89.25M	-658.01M	37.08M	14.44M	-32.92M	-1.08B	-827M	-827M	-827M	2.17B	-663.08M	-663.08M	956.8M	-264.21M	-264.21M	553.28M	13.68M
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	114.59M	114.59M	114.59M	143.21M	143.21M	143.21M	212.35M	212.35M	212.35M	-42.49M	-42.49M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.82B	2.82B	2.82B	2.83B	2.83B	2.83B	1.65B	1.65B	1.65B	1.03B	1.03B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.48M	4.48M	4.48M	-341.57M	-341.57M	-341.57M	-303.61M	-303.61M	-303.61M	-466.33M	-466.33M
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	-34.08M	-34.08M	-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	29.6M	29.6M	29.6M	341.57M	341.57M	341.57M	303.61M	303.61M	303.61M	466.33M	466.33M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.25M	-47.25M	-47.25M	-343.03M	-343.03M	-343.03M	-309.39M	-309.39M	-309.39M	-464.94M	-464.94M
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	-930.48M	-930.48M	-930.48M	-733.23M	-733.23M	-733.23M	-310.31M	-310.31M	-310.31M	-57.16M	-57.16M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.81B	2.81B	2.81B	863.36M	863.36M	863.36M	2.27B	2.27B	2.27B	2.13B	2.13B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.72B	-2.72B	-2.72B	-863.92M	-863.92M	-863.92M	-2.28B	-2.28B	-2.28B	-2.16B	-2.16B
Net Cash Flow	n/a	n/a	-603.26M	-1.87B	2.98B	-669.49M	-716.59M	n/a	136.58M	136.58M	136.58M	1.73B	1.73B	1.73B	556.35M	556.35M	556.35M	305.24M	305.24M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83B	2.83B	2.83B	2.49B	2.49B	2.49B	1.35B	1.35B	1.35B	561.6M	561.6M