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Public company info - West China Cement Ltd. , 02233.HK

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West China Cement Ltd., 02233.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
Net Cash Flow from Operating Activities 2,357,489 2,259,818 2,995,056 3,087,016 2,860,476 1,933,002 1,388,183 555,521 1,261,332 1,003,866 1,451,492 937,077 1,097,820 696,738 349,709 196,145
Net Cash Flow from Return on Investments & Servicing of Finance -812,404 -762,612 -320,455 -204,386 -367,183 -238,016 -244,250 -256,562 -436,664 -341,354 -342,478 -285,623 -121,080 -57,172 -25,594 -23,604
 Interest Received 132,778 175,016 195,762 245,419 123,390 35,590 19,792 15,149 4,925 4,817 1,928 10,407 497 803 1,023 1,572
 Interest Paid -462,999 -272,353 -173,210 -193,861 -256,761 -257,558 -262,670 -262,676 -350,645 -255,239 -283,981 -145,782 -121,577 -57,975 -26,617 -25,176
 Dividend Received 0 0 7,254 22,780 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -482,183 -665,275 -350,261 -278,724 -233,812 -16,048 -1,372 -9,035 -90,944 -90,932 -60,425 -150,248 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -222,951 -300,168 -312,937 -474,010 -357,863 -163,056 -74,741 -81,451 -94,673 -71,060 -73,370 -149,583 -106,132 -19,087 0 0
Net Cash Flow from Investing Activities -3,408,097 -3,691,644 -3,321,004 -2,282,240 -1,804,714 -1,289,365 -189,549 -786,885 -699,425 -581,894 -1,402,926 -2,416,758 -1,597,513 -848,306 -668,946 -356,967
 Additions to Fixed Assets -2,920,232 -3,633,685 -2,863,551 -1,624,739 -656,943 -410,647 -379,475 -350,135 -583,134 -578,521 -563,136 -1,658,913 -1,378,013 -627,396 -664,977 -346,639
 Disposal of Fixed Assets 106,449 63,550 23,120 14,960 8,528 23,026 2,484 13,753 14,825 9,907 5,920 3,470 2,219 1,899 138 2,172
 Increase in Investments -738,228 -28,731 -22,199 -716,192 2,961 0 0 -644,302 -29,405 -37,406 0 -665,252 -200,000 -120,922 0 0
 Decrease in Investments 87,591 -5,033 116,030 452,120 0 0 209,903 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 10,647 3,936 -1,579 59,000 11,012 0 0 -378,159 950 -57,330 -50,000 -25,000 -140,320 0 0 0
 Others 45,676 -91,681 -572,825 -467,389 -1,170,272 -901,744 -22,461 571,958 -102,661 81,456 -795,710 -71,063 118,601 -101,887 -4,107 -12,500
Net Cash Flow before Financing Activities -2,085,963 -2,494,606 -959,340 126,380 330,716 242,565 879,643 -569,377 30,570 9,558 -367,282 -1,914,887 -726,905 -227,827 -344,831 -184,426
Net Cash Flow from Financing Activities -134,617 5,391,050 845,511 -233,419 -821,154 -122,725 -78,000 526,596 -41,668 128,701 208,512 2,066,068 755,106 537,047 351,872 22,034
 New Loans 3,234,061 4,006,856 2,311,972 1,316,000 804,171 1,012,400 514,600 484,600 1,020,138 748,601 1,458,872 810,000 1,375,620 1,074,579 635,135 236,012
 Loans Repayment -2,879,325 -2,453,963 -2,166,436 -863,571 -684,600 -735,000 -589,400 -771,373 -907,388 -1,355,370 -1,200,360 -1,285,939 -1,828,759 -356,015 -271,600 -198,716
 Fixed Income/Debt Instruments 0 3,834,221 697,900 497,750 0 398,400 796,800 0 2,417,836 792,800 0 2,563,240 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -500,000 0 0 -2,257,767 -962,440 -800,000 -800,000 0 -2,550,992 0 0 0 0 0 0 0
 Equity Financing 0 0 3,654 0 10,703 1,475 0 1,191,528 0 0 0 3,767 1,345,105 8,521 0 6,506
 Net Cash Flow with Related Parties 10,647 3,936 -1,579 59,000 11,012 0 0 -378,159 950 -57,330 -50,000 -25,000 -140,320 0 0 0
 Others 0 0 0 1,015,169 0 0 0 0 -22,212 0 0 0 3,460 -190,038 -11,663 -21,768
Increase(Decrease) in Cash & Cash Equivalents -2,220,580 2,896,444 -113,829 -107,039 -490,438 119,840 801,643 -42,781 -11,098 138,259 -158,770 151,181 28,201 309,220 7,041 -162,392
Cash & Cash Equivalents at Beginning of Year 3,507,715 651,463 779,559 886,046 1,375,353 1,258,668 454,823 495,605 506,586 368,936 529,612 374,459 346,258 37,038 29,997 192,389
Net Cash Flow due to Change in Exchange Rate/Others 137,140 -40,192 -14,267 552 1,131 -3,155 2,202 1,999 117 -609 -1,906 3,972 0 0 0 0
Cash & Cash Equivalents at End of Year 1,424,275 3,507,715 651,463 779,559 886,046 1,375,353 1,258,668 454,823 495,605 506,586 368,936 529,612 374,459 346,258 37,038 29,997
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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