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Asia Cement (China) Holdings Corp.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG0539C1069
HKD
2.56
0.02 (0.79%)

Dec 12

HKG

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stock-recommendationCash Flow
Asia Cement (China) Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
548.00
798.00
3,098.00
4,138.00
4,927.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
185.00
712.00
795.00
-244.00
1,557.00
272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
1,765.00
1,940.00
3,127.00
5,672.00
5,425.00
Cash Flow from Investing Activities
-4,765.00
-3,257.00
178.00
1,507.00
-4,399.00
-437.00
Cash Flow from Financing Activities
-767.00
-995.00
219.00
-2,829.00
-4,623.00
-1,651.00
Net Cash Inflow / Outflow
-4,488.00
-2,486.00
2,338.00
1,805.00
-3,350.00
3,335.00
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
119.08572574147
4423.64472682169
-4,304.00
-97.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
185.122547316885
-1115.4912068493
1,300.00
116.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.57269236016
6533.79448296552
-5,489.00
-84.01%
Cash Flow from Investing Activities
-4765.64952008824
-4040.08417942953
-725.00
-17.96%
Cash Flow from Financing Activities
-767.131737525556
-1590.51965646084
823.00
51.77%
Net Cash Inflow / Outflow
-4488.20856525363
920.424016415646
-5,408.00
-587.62%
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
17.2333693405008
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -40.85% vs -8.98% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,044.57
1,765.89
-40.85%

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