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HKSE - Delayed Quote HKD

West China Cement Limited (2233.HK)

1.580
+0.020
+(1.28%)
At close: May 2 at 4:08:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,042,739
2,042,739
2,700,141
2,134,538
1,959,650
Investing Cash Flow
-1,878,291
-1,878,291
-3,353,393
-3,254,819
-3,516,628
Financing Cash Flow
85,463
85,463
139,807
-1,100,299
4,453,422
End Cash Position
1,157,136
1,157,136
922,662
1,424,275
3,507,715
Capital Expenditure
-2,224,620
-2,224,620
-2,924,157
-2,961,321
-3,794,659
Issuance of Capital Stock
23,860
23,860
--
--
--
Issuance of Debt
4,667,553
4,667,553
3,881,326
3,234,061
7,841,077
Repayment of Debt
-3,787,320
-3,787,320
-2,798,395
-3,379,325
-2,453,963
Free Cash Flow
-181,881
-181,881
-224,016
-826,783
-1,835,009
12/31/2021 - 12/4/2006

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