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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.293 | -0.905 | 89.255 | 658.007 | -37.076 | -14.444 | 32.918 | 1,075.024 | 3,002.062 | 3,002.062 | 3,002.062 | 0 | 2,833.804 | 2,833.804 | 0 | 1,221.01 | 1,221.01 | 0 | 539.604 | 539.604 | 246.1 | 0 | 246.1 | 246.1 | 1,438.524 | 0 | 1,438.524 | 1,438.524 | 1,078.619 | 0 | 1,078.619 | 1,078.619 | 718.372 | 0 | 718.372 | 718.372 | 1,226.546 | 0 | 1,226.546 | 1,226.546 | 557.846 | 0 | 557.846 | 557.846 | 263.533 | 263.533 | 263.533 | 263.533 | 205.712 | 205.712 | 205.712 | 205.712 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.571 | 531.571 | 531.571 | 518.815 | 518.815 | 518.815 | 484.083 | 484.083 | 484.083 | 475.595 | 475.595 | 475.595 | 491.634 | 491.634 | 491.634 | 491.634 | 479.381 | 479.381 | 479.381 | 479.381 | 454.004 | 454.004 | 454.004 | 454.004 | 420.911 | 420.911 | 420.911 | 420.911 | 325.571 | 325.571 | 325.571 | 325.571 | 204.722 | 204.722 | 204.722 | 204.722 | 109.216 | 109.216 | 109.216 | 109.216 | 81.005 | 81.005 | 81.005 | 81.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.55 | 41.55 | 41.55 | 0 | 0 | 0 | 0 | 25.654 | 25.654 | 25.654 | 25.654 | 24.954 | 24.954 | 24.954 | 24.954 | 30.743 | 30.743 | 30.743 | 30.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.588 | 114.588 | 114.588 | 143.214 | 143.214 | 143.214 | 212.355 | 212.355 | 212.355 | -42.49 | -42.49 | -42.49 | 393.319 | 393.319 | 393.319 | 393.319 | 93.988 | 93.988 | 93.988 | 93.988 | -86.48 | -86.48 | -86.48 | -86.48 | 117.981 | 117.981 | 117.981 | 117.981 | 17.116 | 17.116 | 17.116 | 17.116 | 42.926 | 42.926 | 42.926 | 42.926 | -45.696 | -45.696 | -45.696 | -45.696 | 50.587 | 50.587 | 50.587 | 50.587 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.838 | 107.838 | 107.838 | -85.339 | -85.339 | -85.339 | 86.406 | 86.406 | 86.406 | -128.051 | -128.051 | -128.051 | 119.946 | 119.946 | 119.946 | 119.946 | -16.617 | -16.617 | -16.617 | -16.617 | 59.248 | 59.248 | 59.248 | 59.248 | -6.613 | -6.613 | -6.613 | -6.613 | -231.427 | -231.427 | -231.427 | -231.427 | -119.755 | -119.755 | -119.755 | -119.755 | -28.024 | -28.024 | -28.024 | -28.024 | 1.884 | 1.884 | 1.884 | 1.884 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75 | 6.75 | 6.75 | 228.553 | 228.553 | 228.553 | 125.948 | 125.948 | 125.948 | 85.561 | 85.561 | 85.561 | 273.372 | 273.372 | 273.372 | 273.372 | 110.605 | 110.605 | 110.605 | 110.605 | -145.728 | -145.728 | -145.728 | -145.728 | 124.594 | 124.594 | 124.594 | 124.594 | 248.543 | 248.543 | 248.543 | 248.543 | 162.68 | 162.68 | 162.68 | 162.68 | -17.673 | -17.673 | -17.673 | -17.673 | 48.703 | 48.703 | 48.703 | 48.703 |
| Other Non Cash Items
| 31.293 | 0.905 | -89.255 | -658.007 | 37.076 | 14.444 | -32.918 | -1,075.024 | -826.999 | -826.999 | -826.999 | 2,170.728 | -663.076 | -663.076 | 956.8 | -264.21 | -264.21 | 553.281 | 13.678 | 13.678 | 77.358 | 323.458 | 77.358 | 77.358 | -322.837 | 1,115.688 | -322.837 | -322.837 | -190.826 | 887.793 | -190.826 | -190.826 | -211.827 | 506.545 | -211.827 | -211.827 | -281.527 | 945.019 | -281.527 | -281.527 | -21.322 | 536.524 | -21.322 | -21.322 | -59.738 | -59.738 | -59.738 | -59.738 | -74.106 | -74.106 | -74.106 | -74.106 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,821.221 | 2,821.221 | 2,821.221 | 2,832.756 | 2,832.756 | 2,832.756 | 1,653.237 | 1,653.237 | 1,653.237 | 1,027.936 | 1,027.936 | 1,027.936 | 1,208.41 | 1,208.41 | 1,208.41 | 1,208.41 | 1,714.711 | 1,714.711 | 1,714.711 | 1,714.711 | 1,280.272 | 1,280.272 | 1,280.272 | 1,280.272 | 1,076.18 | 1,076.18 | 1,076.18 | 1,076.18 | 1,287.706 | 1,287.706 | 1,287.706 | 1,287.706 | 784.171 | 784.171 | 784.171 | 784.171 | 267.315 | 267.315 | 267.315 | 267.315 | 263.198 | 263.198 | 263.198 | 263.198 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.478 | 4.478 | 4.478 | -341.567 | -341.567 | -341.567 | -303.607 | -303.607 | -303.607 | -466.333 | -466.333 | -466.333 | -739.8 | -739.8 | -739.8 | -739.8 | -878.032 | -878.032 | -878.032 | -878.032 | -835.326 | -835.326 | -835.326 | -835.326 | -915.722 | -915.722 | -915.722 | -915.722 | -1,767.683 | -1,767.683 | -1,767.683 | -1,767.683 | -1,731.66 | -1,731.66 | -1,731.66 | -1,731.66 | -1,387.397 | -1,387.397 | -1,387.397 | -1,387.397 | -649.822 | -649.822 | -649.822 | -649.822 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.078 | -34.078 | -34.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.522 | -0.522 | -0.522 | -0.522 | 0 | 0 | 0 | 0 | -103.468 | -103.468 | -103.468 | -103.468 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.254 | 106.254 | 106.254 | 106.254 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.6 | 29.6 | 29.6 | 341.567 | 341.567 | 341.567 | 303.607 | 303.607 | 303.607 | 466.333 | 466.333 | 466.333 | 739.8 | 739.8 | 739.8 | 739.8 | 878.032 | 878.032 | 878.032 | 878.032 | 835.326 | 835.326 | 835.326 | 835.326 | 915.722 | 915.722 | 915.722 | 915.722 | 1,768.205 | 1,768.205 | 1,768.205 | 1,768.205 | 1,625.406 | 1,625.406 | 1,625.406 | 1,625.406 | 1,490.864 | 1,490.864 | 1,490.864 | 1,490.864 | 649.686 | 649.686 | 649.686 | 649.686 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.249 | -47.249 | -47.249 | -343.029 | -343.029 | -343.029 | -309.39 | -309.39 | -309.39 | -464.936 | -464.936 | -464.936 | -744.976 | -744.976 | -744.976 | -744.976 | -883.056 | -883.056 | -883.056 | -883.056 | -834.843 | -834.843 | -834.843 | -834.843 | -914.019 | -914.019 | -914.019 | -914.019 | -1,914.718 | -1,914.718 | -1,914.718 | -1,914.718 | -1,894.485 | -1,894.485 | -1,894.485 | -1,894.485 | -1,505.263 | -1,505.263 | -1,505.263 | -1,505.263 | -593.162 | -593.162 | -593.162 | -593.162 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045.07 | 1,045.07 | 1,045.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.199 | 50.199 | 50.199 | 50.199 | 0 | 0 | 0 | 0 | 1,877.996 | 1,877.996 | 1,877.996 | 1,877.996 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930.477 | -930.477 | -930.477 | -733.228 | -733.228 | -733.228 | -310.315 | -310.315 | -310.315 | -57.163 | -57.163 | -57.163 | -261.318 | -261.318 | -261.318 | -261.318 | -228.653 | -228.653 | -228.653 | -228.653 | -154.253 | -154.253 | -154.253 | -154.253 | -97.789 | -97.789 | -97.789 | -97.789 | -154.832 | -154.832 | -154.832 | -154.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.496 | -11.496 | -11.496 | -11.496 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807.572 | 2,807.572 | 2,807.572 | 863.361 | 863.361 | 863.361 | 2,268.382 | 2,268.382 | 2,268.382 | 2,132.239 | 2,132.239 | 2,132.239 | 2,014.41 | 2,014.41 | 2,014.41 | 2,014.41 | 1,414.391 | 1,414.391 | 1,414.391 | 1,414.391 | 2,048.692 | 2,048.692 | 2,048.692 | -241.503 | -297.967 | -1,845.589 | -1,845.589 | -1,845.589 | -1,606.666 | -1,606.666 | -1,606.666 | -1,606.666 | -1,768.909 | -1,768.909 | -1,768.909 | -1,768.909 | -194.586 | -194.586 | -194.586 | -194.586 | -752.101 | -752.101 | -752.101 | -752.101 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,717.238 | -2,717.238 | -2,717.238 | -863.922 | -863.922 | -863.922 | -2,283.728 | -2,283.728 | -2,283.728 | -2,160.246 | -2,160.246 | -2,160.246 | -2,016.182 | -2,016.182 | -2,016.182 | -2,016.182 | -1,393.118 | -1,393.118 | -1,393.118 | -1,393.118 | -2,050.479 | -2,050.479 | -2,050.479 | -2,050.479 | -1,943.378 | -1,943.378 | -1,943.378 | -1,943.378 | -1,761.499 | -1,761.499 | -1,761.499 | -1,761.499 | -1,768.909 | -1,768.909 | -1,768.909 | -1,768.909 | -194.586 | -194.586 | -194.586 | -194.586 | -763.597 | -763.597 | -763.597 | -763.597 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.901 | 5.901 | 5.901 | -63.055 | -63.055 | -63.055 | -47.661 | -47.661 | -47.661 | 129.67 | 129.67 | 129.67 | 178.476 | 178.476 | 178.476 | 178.476 | 13.715 | 13.715 | 13.715 | 13.715 | -87.393 | -87.393 | -87.393 | -87.393 | 0.581 | 0.581 | 0.581 | 0.581 | -54.549 | -54.549 | -54.549 | -54.549 | 9.525 | 9.525 | 9.525 | 9.525 | 0.223 | 0.223 | 0.223 | 0.223 | -28.798 | -28.798 | -28.798 | -28.798 |
| Net Change In Cash
| 0 | 0 | -603.26 | -1,874.423 | 2,984.561 | -669.494 | -716.588 | 0 | 136.584 | 136.584 | 136.584 | 1,729.352 | 1,729.352 | 1,729.352 | 556.353 | 556.353 | 556.353 | 305.244 | 305.244 | 305.244 | -552.524 | -552.524 | -552.524 | -552.524 | 331.506 | 331.506 | 331.506 | 331.506 | -185.02 | -185.02 | -185.02 | -185.02 | -43.994 | -43.994 | -43.994 | -43.994 | -94.375 | -94.375 | -94.375 | -94.375 | -401.93 | -401.93 | -401.93 | -401.93 | 1,339.793 | 1,339.793 | 1,339.793 | 1,339.793 | 6.219 | 6.219 | 6.219 | 6.219 |
| Cash At End Of Period
| 0 | 0 | 2,740.04 | 3,343.3 | 5,217.723 | 2,233.162 | 2,902.656 | 0 | 3,211.96 | 3,211.96 | 3,211.96 | 3,075.375 | 3,075.375 | 3,075.375 | 1,346.024 | 1,346.024 | 1,346.024 | 789.671 | 789.671 | 789.671 | 484.427 | 484.427 | 484.427 | 484.427 | 1,036.951 | 1,036.951 | 1,036.951 | 1,036.951 | 705.446 | 705.446 | 705.446 | 705.446 | 890.466 | 890.466 | 890.466 | 890.466 | 934.46 | 934.46 | 934.46 | 934.46 | 1,028.835 | 1,028.835 | 1,028.835 | 1,028.835 | 1,430.765 | 1,430.765 | 1,430.765 | 1,430.765 | 90.972 | 90.972 | 90.972 | 90.972 |