Asia Cement (China) Holdings Corporation
HKEX:0743.HK
2.14 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 471.631 | 689.001 | 2,564.771 | 3,686.761 | 4,350.08 | 3,383.15 | 984.83 | 330.322 | -247.335 | 1,091.108 | 1,109.024 | 508.927 | 1,742.141 | 643.285 | 696.29 | 467.007 | 347.175 |
| Depreciation & Amortization
| 834.78 | 842.31 | 901.13 | 906.061 | 1,106.303 | 871.419 | 891.129 | 876.353 | 899.602 | 978.082 | 752.247 | 744.521 | 733.969 | 616.506 | 467.061 | 340.068 | 284.016 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.808 | -165.703 | -311.867 | -95.419 | -60.052 | -58.013 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.381 | 1.663 | 4.527 | 8.196 | 7.748 | 0 |
| Change In Working Capital
| 638.799 | 683.691 | -216.266 | 1,385.619 | 239.906 | -1,071.067 | -879.799 | 337.51 | 538.841 | -1,174.795 | 24.82 | 318.815 | -1,066.134 | -856.088 | -390.62 | -232.1 | -200.106 |
| Accounts Receivables
| 483.271 | 888.003 | 75.582 | 1,445.688 | 83.932 | -1,174.805 | -993.096 | 456.36 | 487.752 | -181.639 | -167.999 | 440.689 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 298.565 | 235.241 | -532.385 | 66.012 | 51.859 | 1.267 | 40.312 | -27.037 | 225.554 | -162.68 | 42.828 | -15.984 | -61.437 | -169.996 | -68.504 | -135.773 | -91.095 |
| Accounts Payables
| 0 | -888.003 | -75.582 | -1,445.688 | -83.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.799 | 448.45 | 316.119 | 1,319.607 | 188.047 | -1,072.334 | -920.111 | 364.547 | 313.287 | -1,012.115 | -18.008 | 334.799 | -1,004.697 | -686.092 | -322.116 | -96.327 | -109.011 |
| Other Non Cash Items
| -111.046 | -600.346 | -750.686 | -961.3 | -812.985 | -275.638 | 172.711 | 121.545 | 58.266 | -176.198 | 93.309 | 143.02 | 187.45 | 178.38 | 157.979 | 135.881 | 51.916 |
| Operating Cash Flow
| 1,531.77 | 1,614.656 | 2,498.949 | 5,017.141 | 4,883.304 | 2,907.864 | 1,168.871 | 1,665.73 | 1,249.374 | 718.197 | 1,792.716 | 1,549.961 | 1,287.222 | 491.191 | 878.854 | 660.591 | 483.001 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -325.807 | -360.527 | -346.894 | -473.234 | -240.354 | -155.263 | -137.831 | -188.974 | -429.243 | -699.06 | -1,657.169 | -638.897 | -482.077 | -1,605.549 | -2,350.423 | -2,244.277 | -1,204.288 |
| Acquisitions Net
| -13.5 | -18 | -19.59 | -480 | -714.19 | 10.83 | 0 | 0 | 0 | -648.143 | -347.846 | 0 | 7.499 | -229.555 | -4.011 | 38.598 | 18.606 |
| Purchases Of Investments
| -5,172.308 | -1,000.807 | -1,595.417 | -315 | 0 | 0 | 0 | 0 | 0 | -0.602 | -51.929 | -126.225 | 0 | 0 | -524 | -388.3 | -213.02 |
| Sales Maturities Of Investments
| 2,559.62 | 1,531.68 | 810 | 480 | 0 | 0 | 0 | 0 | 0 | 99.69 | 79.183 | 0 | 0 | 0 | 524.502 | 517.14 | 121.16 |
| Other Investing Activites
| -2,498.829 | 104.994 | 2,546.143 | -2,961.43 | 737.943 | 73.208 | 0.28 | 15.83 | 58.556 | 2.65 | 48.618 | 72.71 | 40.789 | 58.804 | 35.807 | -124.36 | -41.285 |
| Investing Cash Flow
| -2,814.69 | 257.34 | 1,394.242 | -3,749.664 | -216.601 | -71.225 | -137.551 | -173.144 | -370.687 | -1,245.465 | -1,929.143 | -692.412 | -433.789 | -1,776.3 | -2,318.125 | -2,201.199 | -1,318.827 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -602.646 | -6,073.458 | -7,352.324 | -18,143.777 | -10,345.023 | -4,183.627 | -7,475.867 | -8,031.859 | -8,311.861 | -3,464.665 | -2,435.484 | -1,672.6 | -1,249.621 | -1,601.792 | -2,036.654 | -853.598 | -620.306 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.348 | 0 | 0 | 0 | 0 | 0 | 1,907.372 | 294.785 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,528.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.696 | -705.083 | -800.661 | -783.426 | -971.448 | -242.862 | -47.006 | -78.343 | -235.028 | -233.438 | -155.625 | -264.563 | -155.625 | -155.625 | -155.625 | 0 | 0 |
| Other Financing Activities
| -117.237 | 6,917.468 | 5,757.867 | 14,677.758 | 9,583.653 | 5,658.294 | 6,898.38 | 6,045.786 | 6,448.868 | 18.504 | 3,074.943 | 968.861 | 1,596.581 | 2,397.359 | 2,884.588 | 1,944.846 | 981.364 |
| Financing Cash Flow
| -973.667 | 138.927 | -2,395.118 | -4,249.445 | -1,732.818 | 1,231.805 | -624.493 | -2,064.416 | -2,098.021 | 884.331 | 483.834 | -968.302 | 191.335 | 639.942 | 692.309 | 2,998.62 | 655.843 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,256.587 | 2,010.923 | 1,498.073 | -2,981.968 | 2,933.885 | 4,068.444 | 406.827 | -571.83 | -1,219.334 | 357.063 | 347.407 | -110.753 | 1,044.768 | -645.167 | -746.962 | 1,458.012 | -179.983 |
| Cash At End Of Period
| 5,718.017 | 7,974.604 | 5,963.681 | 4,465.608 | 7,942.576 | 5,008.691 | 940.247 | 533.42 | 1,105.25 | 2,324.584 | 1,967.521 | 1,620.114 | 1,730.867 | 686.099 | 1,331.266 | 2,078.228 | 620.216 |