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West China Cement Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: JE00B3MW7P88
HKD
3.01
0.09 (3.08%)

Dec 12

HKG

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stock-recommendationCash Flow
West China Cement Ltd. 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
1,179.00
1,058.00
1,767.00
2,509.00
2,057.00
2,518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-166.00
161.00
-607.00
-1,101.00
49.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,724.00
2,522.00
2,098.00
2,244.00
3,047.00
3,047.00
Cash Flow from Investing Activities
-1,936.00
-3,229.00
-3,963.00
-4,554.00
-3,318.00
-2,333.00
Cash Flow from Financing Activities
644.00
770.00
-729.00
5,690.00
558.00
-647.00
Net Cash Inflow / Outflow
415.00
75.00
-2,435.00
3,332.00
271.00
66.00
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
-16.00
13.00
159.00
-48.00
-16.00
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 West China Cement Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1179.68433071769
119.08572574147
1,060.00
890.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-166.665804845932
185.122547316885
-351.00
-190.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1724.23792406321
1044.57269236016
680.00
65.07%
Cash Flow from Investing Activities
-1936.62002722833
-4765.64952008824
2,829.00
59.36%
Cash Flow from Financing Activities
644.728286826023
-767.131737525556
1,411.00
184.04%
Net Cash Inflow / Outflow
415.609020204153
-4488.20856525363
4,903.00
109.26%
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
-16.7371634567403
0
-16.00
0.00%
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 -31.63% vs 20.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,724.24
2,522.01
-31.63%

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