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Public company info - Asia Cement (China) Holdings Corporation , 00743.HK
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Asia Cement (China) Holdings Corporation, 00743.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,193,681 3,418,723 6,066,513 5,865,539 3,560,862 1,342,225 1,803,217 1,380,210 1,066,799 1,984,106 1,699,727 1,638,047 589,188 937,203 709,754 493,609 162,047 133,911
Net Cash Flow from Return on Investments & Servicing of Finance -653,174 -738,800 -837,614 -1,131,384 -484,288 -323,843 -293,887 -380,061 -387,550 -271,955 -409,627 -347,561 -374,776 -342,881 -153,897 -113,043 -68,528 -52,124
　Interest Received 95,515 141,530 158,482 174,267 8,365 8,456 14,698 41,620 48,851 67,741 60,668 27,963 12,546 20,556 42,721 22,504 28,046 7,693
　Interest Paid -49,901 -47,541 -141,052 -279,136 -226,152 -275,388 -224,105 -180,032 -195,405 -181,656 -197,484 -213,639 -229,980 -204,076 -193,530 -133,181 -96,314 -58,281
　Dividend Received 8,180 1,643 7,131 2,933 2,327 4,056 2,256 2,725 1,570 800 500 500 0 0 0 0 0 0
　Dividend Paid -706,968 -834,432 -862,175 -1,029,448 -268,828 -60,967 -86,736 -244,374 -242,566 -158,840 -273,311 -162,385 -157,342 -159,361 -3,088 -2,366 -260 -1,536
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -579,025 -919,774 -1,049,372 -982,235 -652,998 -173,354 -137,487 -130,836 -348,602 -191,390 -149,766 -346,918 -97,997 -58,349 -49,163 -36,049 -11,905 -7,060
Net Cash Flow from Investing Activities 153,645 1,251,069 -3,915,277 -393,801 -81,917 -150,063 -190,098 -415,032 -1,295,886 -1,997,684 -753,580 -466,159 -1,788,846 -2,338,681 -2,243,920 -1,341,331 -1,533,498 -1,016,574
　Additions to Fixed Assets -359,574 -330,962 -364,375 -228,297 -154,198 -135,329 -177,401 -419,655 -696,677 -1,655,638 -614,534 -483,502 -1,599,953 -2,350,423 -2,244,277 -1,179,890 -1,529,077 -776,955
　Disposal of Fixed Assets 1,299 5,519 24,910 6,270 15,847 30,040 13,244 5,624 6,724 21,096 18,847 13,493 9,500 3,335 1,562 20,500 6,773 2,391
　Increase in Investments -92,963 -83,330 0 -714,190 0 -839 0 0 -648,143 -51,929 -126,225 -16,417 -229,555 -538,802 -388,300 -213,020 -77,074 -7,874
　Decrease in Investments 0 2,397,451 0 0 10,830 0 0 0 99,690 79,183 0 23,916 0 524,502 517,140 121,160 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 18,504 -98,063 20,226 -13,102 0 10,692 -532 189,061 130,146 242,134
　Others 604,883 -737,609 -3,575,812 542,416 45,604 -43,935 -25,941 -1,001 -75,984 -292,333 -51,894 9,453 31,162 12,015 -129,513 -279,142 -64,266 -476,270
Net Cash Flow before Financing Activities 1,115,127 3,011,218 264,250 3,358,119 2,341,659 694,965 1,181,745 454,281 -965,239 -476,923 386,754 477,409 -1,672,431 -1,802,708 -1,737,226 -996,814 -1,451,884 -941,847
Net Cash Flow from Financing Activities 895,796 -1,513,145 -3,246,218 -424,234 1,726,785 -288,138 -1,753,575 -1,673,615 1,322,302 824,330 -497,507 567,359 1,027,264 1,055,746 3,195,238 816,831 1,418,298 1,317,747
　New Loans 6,980,141 5,849,128 14,901,627 9,929,188 5,910,412 7,187,729 6,278,284 6,638,246 4,733,115 3,357,877 1,154,867 1,830,082 2,629,056 3,081,708 2,198,812 953,291 1,690,142 1,256,587
　Loans Repayment -6,084,345 -7,362,273 -18,147,845 -10,353,422 -4,183,627 -7,475,867 -8,031,859 -8,311,861 -3,464,665 -2,435,484 -1,672,600 -1,249,621 -1,601,792 -2,036,654 -853,598 -620,306 -839,563 -825,683
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 35,348 0 0 0 0 0 1,850,556 294,785 437,573 644,709
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 18,504 -98,063 20,226 -13,102 0 10,692 -532 189,061 130,146 242,134
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,010,923 1,498,073 -2,981,968 2,933,885 4,068,444 406,827 -571,830 -1,219,334 357,063 347,407 -110,753 1,044,768 -645,167 -746,962 1,458,012 -179,983 -33,586 375,900
Cash & Cash Equivalents at Beginning of Year 5,963,681 4,465,608 7,447,576 5,008,691 940,247 533,420 1,105,250 2,324,584 1,967,521 1,620,114 1,730,867 686,099 1,331,266 2,078,228 620,216 800,199 833,785 457,885
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,974,604 5,963,681 4,465,608 7,942,576 5,008,691 940,247 533,420 1,105,250 2,324,584 1,967,521 1,620,114 1,730,867 686,099 1,331,266 2,078,228 620,216 800,199 833,785
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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