West China Cement Limited
HKEX:2233.HK
0.92 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 954.309 | 1,513.299 | 2,083.591 | 1,847.456 | 2,243.801 | 1,632.111 | 974.206 | 119.398 | -256.537 | 135.036 | 475.082 | 458.584 | 763.289 | 1,057.604 | 375.147 | 284.821 | 174.62 | 105.311 |
| Afschrijvingen & Amortisatie
| 1,359.008 | 1,289.898 | 1,084.818 | 901.783 | 837.028 | 788.059 | 795.481 | 772.235 | 702.847 | 626.401 | 574.156 | 463.81 | 331.787 | 213.643 | 103.103 | 64.578 | 45.032 | 29.016 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -387.83 | 0 | -265.816 | 93.554 | 196.372 | 7.008 | -141.906 | -77.962 | -149.152 | -218.512 | -72.957 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.264 | 1.037 | 3.726 | -4.109 | 12.265 | 3.957 | 4.448 | 4.36 | 4.812 | 0.418 | 1.161 | 1.48 | 2.184 | 0.303 |
| Verandering in Werkkapitaal
| 145.718 | -522.641 | -914.219 | 43.958 | -28.124 | 221.45 | 56.077 | 93.014 | -390.944 | 179.045 | -201.023 | 392.008 | -212.735 | -282.369 | -27.869 | -27.267 | 10.981 | 24.615 |
| Vorderingen
| -53.734 | -13.367 | -267.342 | -320.992 | -217.048 | -40.448 | -8.055 | 15.302 | -11.006 | 78.446 | -42.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -192.322 | -253.943 | -367.356 | -47.182 | -174.41 | -50.312 | 47.236 | 66.762 | -2.435 | -17.453 | -62.262 | -13.657 | -77.828 | -37.919 | -29.881 | -35.854 | -21.462 | -2.109 |
| Crediteuren
| 0 | 13.367 | 267.342 | 320.992 | 217.048 | 40.448 | 8.055 | -15.302 | 11.006 | -78.446 | 42.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -268.698 | -546.863 | 91.14 | 146.286 | 271.762 | 16.896 | 10.95 | -377.503 | 118.052 | -96.103 | 405.665 | -134.907 | -244.45 | 2.012 | 8.587 | 32.443 | 26.724 |
| Overige Niet-Contante Posten
| 380.678 | -146.018 | -294.54 | -111.078 | -52.133 | -140.044 | 206.272 | 239.35 | 210.067 | 215.212 | 207.422 | 133.51 | 49.493 | 99.327 | 241.091 | -57.289 | -25.409 | -15.35 |
| Kasstroom uit Operationele Activiteiten
| 2,700.141 | 2,134.538 | 1,959.65 | 2,682.119 | 2,613.006 | 2,502.613 | 1,769.946 | 1,313.442 | 474.07 | 1,166.659 | 918.179 | 1,374.31 | 787.494 | 870.111 | 619.676 | 266.323 | 207.408 | 143.895 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,924.157 | -2,961.321 | -3,794.659 | -2,941.851 | -1,769.291 | -843.039 | -519.609 | -379.59 | -352.546 | -617.693 | -581.008 | -606.947 | -1,747.409 | -1,399.732 | -629.283 | -610.454 | -395.531 | -311.814 |
| Netto Overnames
| -81.886 | -738.228 | -278.021 | -107.399 | 182.814 | 0.011 | 0 | -40.097 | -394.302 | -29.405 | -37.406 | -700.698 | -665.252 | 0 | -120.922 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -165.512 | -100 | -719.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 87.591 | 100 | 206.03 | 455.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -570.351 | 336.639 | 621.564 | -174.768 | -163.492 | -838.296 | -734.166 | 249.93 | -24.888 | -47.402 | 55.964 | -93.353 | 6.31 | -197.284 | -97.298 | 5.853 | -19.942 | 6.883 |
| Kasstroom uit Investeringsactiviteiten
| -3,353.393 | -3,275.319 | -3,516.628 | -3,117.988 | -2,014.041 | -1,681.324 | -1,253.775 | -169.757 | -771.736 | -694.5 | -562.45 | -1,400.998 | -2,406.351 | -1,597.016 | -847.503 | -604.601 | -415.473 | -304.931 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,082.931 | -500 | -2,453.963 | -2,166.436 | -3,121.338 | -1,647.04 | -1,535 | -1,389.4 | -771.373 | -3,458.38 | -1,355.37 | -1,200.36 | -1,285.939 | -1,969.079 | -356.015 | -30 | 0 | -8.125 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3.654 | 0 | 10.703 | 1.475 | 0 | 1,204.113 | 3,087.329 | 0 | 0 | 0 | 1,345.105 | 8.521 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 2,824.899 | 0 | 0 | 0 | 0 | 209.339 | -22.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -364.405 | -473.183 | -657.275 | -338.498 | -273.871 | -214.362 | 0 | 0 | -9.035 | -90.944 | -90.932 | -60.425 | -150.248 | 0 | 0 | 0 | 0 | -0.512 |
| Overige Financieringsactiviteiten
| -52.619 | -106.616 | 7,564.66 | -1.579 | 2,689.205 | 538.972 | 1,137.194 | 1,047.358 | -378.159 | 0.95 | 1,228.832 | 1,124.891 | 3,206.225 | 1,379.08 | 884.541 | 389.979 | 45.446 | 341.928 |
| Kasstroom uit Financieringsactiviteiten
| 139.807 | -1,079.799 | 4,453.422 | 322.04 | -706.004 | -1,311.727 | -396.331 | -342.042 | 254.885 | -483.257 | -217.47 | -135.894 | 1,770.038 | 755.106 | 537.047 | 359.979 | 45.446 | 333.291 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.832 | 137.14 | -40.192 | -14.267 | 0.552 | 1.131 | -3.155 | 2.202 | 1.999 | 0.117 | -0.609 | 1.906 | 3.972 | 0 | 0 | 0 | 0.228 | 0.55 |
| Netto Kasstroomverandering
| -501.613 | -2,083.44 | 2,856.252 | -128.096 | -106.487 | -489.307 | 116.685 | 803.845 | -40.782 | -10.981 | 137.65 | -160.676 | 155.153 | 28.201 | 309.22 | 21.701 | -162.391 | 172.805 |
| Kaspositie aan het Einde van de Periode
| 922.662 | 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 | 51.698 | 29.997 | 192.388 |