88IV - Public company info - Asia Cement (China) Holdings Corporation

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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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Public company info - Asia Cement (China) Holdings Corporation , 00743.HK