China Resources Cement Holdings Limited
HKEX:1313.HK
1.9 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 708.29 | 2,282.444 | 10,291.097 | 11,893.263 | 12,008.246 | 11,335.215 | 4,884.038 | 2,158.414 | 984.399 | 5,754.096 | 4,314.477 | 2,873.487 | 4,906.184 | 2,231.382 | 1,054.132 | 822.848 |
| Depreciation & Amortization
| 2,577.481 | 2,539.323 | 2,533.833 | 2,135.763 | 2,126.282 | 2,075.258 | 1,936.331 | 1,902.378 | 1,966.535 | 1,917.524 | 1,816.017 | 1,683.643 | 1,302.284 | 818.886 | 436.863 | 324.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -674.459 | 0 | -1,962.595 | -1,463.497 | -1,684.723 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.199 | 0 | 102.616 | 99.816 | 122.971 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 958.49 | 248.537 | -2,904.24 | -250.465 | 458.352 | 572.854 | 849.418 | -169.958 | 1,573.274 | 375.952 | -345.919 | 471.923 | 68.464 | 171.702 | -182.785 | 202.346 |
| Accounts Receivables
| 829.525 | 1,809.733 | -1,855.092 | -543.585 | -60.755 | 175.704 | 186.453 | -290.536 | 436.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 539.174 | 283.801 | -885.721 | -252.875 | 431.352 | -341.356 | 345.625 | -512.202 | 479.785 | -66.468 | 236.993 | -26.453 | -925.707 | -479.018 | -112.094 | 7.535 |
| Accounts Payables
| 0 | -811.812 | -183.296 | 327.676 | -214.31 | 250.574 | -27.404 | 263.577 | 472.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -410.209 | -1,033.185 | 19.869 | 218.319 | 302.065 | 914.21 | 503.793 | 342.244 | 1,093.489 | 442.42 | -582.912 | 498.376 | 994.171 | 650.72 | -70.691 | 194.811 |
| Other Non Cash Items
| 295.505 | -1,900.041 | -3,886.395 | -3,510.134 | -3,307.995 | -2,652.304 | -1,056.84 | 729.17 | 309.431 | 671.249 | 700.193 | 837.417 | -1,126.107 | -85.286 | -238.952 | -296.422 |
| Operating Cash Flow
| 4,539.766 | 3,170.263 | 6,034.295 | 10,268.427 | 11,284.885 | 11,331.023 | 6,612.947 | 4,111.744 | 4,833.639 | 6,858.842 | 5,121.087 | 4,304.718 | 5,150.825 | 3,136.684 | 1,069.258 | 1,052.79 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,805.734 | -8,450.884 | -9,338.788 | -5,200.247 | -2,110.838 | -1,366.269 | -1,214.428 | -1,865.33 | -2,959.199 | -3,512.127 | -3,341.302 | -3,662.887 | -7,070.73 | -6,926.64 | -5,549.586 | -2,599.286 |
| Acquisitions Net
| -53.891 | -2,098.318 | -3,422.754 | -15.037 | -906.511 | -21.216 | -199.119 | -13.965 | -2,680.36 | -692.472 | -177.87 | -833.598 | -5,714.815 | -154.181 | -676.601 | -137.588 |
| Purchases Of Investments
| 0 | -460.049 | -2,292.991 | -1,191.926 | -136.311 | -843.122 | -51.538 | -213.639 | -2,644.677 | 0 | 0 | 0 | -2.088 | -46.548 | -413.87 | -123.949 |
| Sales Maturities Of Investments
| 139.691 | 31.289 | 1,345.399 | 625.137 | 606.703 | 761.924 | 0 | 110.867 | 331.438 | 0 | 0 | 0 | -137.346 | 425.016 | -245.994 | 0.542 |
| Other Investing Activites
| -527.952 | 642.193 | 1,978.667 | 777.81 | -70.597 | 312.527 | -474.698 | 207.952 | 997.678 | -352.601 | 202.253 | -3.062 | -365.328 | -953.023 | -51.465 | 239.508 |
| Investing Cash Flow
| -5,247.886 | -10,335.769 | -11,730.467 | -5,004.263 | -2,617.554 | -1,074.958 | -1,888.245 | -1,671.343 | -4,641.881 | -4,557.2 | -3,316.919 | -4,499.547 | -13,290.307 | -7,655.376 | -6,937.516 | -2,620.773 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,678.899 | 4,737.797 | 2,756.564 | -1,055.466 | -4,427.383 | -3,555.579 | -1,435.752 | -693.922 | -1,199.84 | -142.127 | -2,018.343 | 619.909 | 7,966.239 | 2,764.792 | 3,836.514 | 2,123.191 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,671.354 | 0 | 0 | 0 | 0 | 0 | 0 | 162.508 | 0 | 6,613.919 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -319.989 | -2,793.176 | -4,050.104 | -4,259.592 | -3,721.906 | -2,932.913 | -1,241.258 | -228.653 | -1,045.27 | -914.612 | -617.013 | -391.155 | -619.329 | 0 | 0 | -45.985 |
| Other Financing Activities
| 51.24 | 223.233 | 538.997 | -372.675 | 311.864 | 13.805 | -114.457 | -112.029 | 0 | 85.094 | -7.145 | -208.589 | 61.766 | -10.421 | 787.398 | -497.875 |
| Financing Cash Flow
| 1,410.15 | 2,695.573 | -754.543 | -5,687.733 | -7,837.425 | -2,803.333 | -2,791.467 | -1,034.604 | -2,245.11 | -971.645 | -2,642.501 | 20.165 | 7,571.184 | 2,754.371 | 11,228.22 | 1,579.331 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.377 | -415.72 | 291.172 | 802.655 | -283.569 | -535.325 | 292.175 | -184.821 | -156.744 | -3.975 | 98.252 | -1.312 | 190.797 | 156.6 | -0.79 | 13.528 |
| Net Change In Cash
| 633.486 | -4,885.653 | -6,159.543 | 379.086 | 546.337 | 6,917.407 | 2,225.41 | 1,220.976 | -2,210.096 | 1,326.022 | -740.081 | -175.976 | -377.501 | -1,607.721 | 5,359.172 | 24.876 |
| Cash At End Of Period
| 2,866.648 | 2,181.728 | 7,067.381 | 13,226.924 | 12,847.838 | 12,301.501 | 5,384.094 | 3,158.684 | 1,937.708 | 4,147.804 | 2,821.782 | 3,561.863 | 3,737.839 | 4,115.34 | 5,723.061 | 363.889 |