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Asia Cement (China) Holdings Corp.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG0539C1069
HKD
2.10
0.00 (0.00%)

Apr 02

HKG

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stock-recommendationCash Flow
Asia Cement (China) Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
119.00
548.00
798.00
3,098.00
4,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-388.00
185.00
712.00
795.00
-244.00
1,557.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345.00
1,044.00
1,765.00
1,940.00
3,127.00
5,672.00
Cash Flow from Investing Activities
-1,006.00
-4,765.00
-3,257.00
178.00
1,507.00
-4,399.00
Cash Flow from Financing Activities
320.00
-767.00
-995.00
219.00
-2,829.00
-4,623.00
Net Cash Inflow / Outflow
-340.00
-4,488.00
-2,486.00
2,338.00
1,805.00
-3,350.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asia Cement (China) Holdings Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
238.857596214692
5338.67271557597
-5,100.00
-95.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-388.995758087421
-1662.06425753964
1,274.00
76.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345.523723295375
7287.17519836118
-6,942.00
-95.26%
Cash Flow from Investing Activities
-1006.50384395621
-9451.60407833674
8,445.00
89.35%
Cash Flow from Financing Activities
320.324822776635
2923.38527575682
-2,603.00
-89.04%
Net Cash Inflow / Outflow
-340.655297884201
659.050539933216
-999.00
-151.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-99.9058558480499
99.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -66.92% vs -40.85% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
345.52
1,044.57
-66.92%

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