West China Cement Limited
HKEX:2233.HK
0.92 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 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 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -110.882 | 532.16 | 556.595 | 658.151 | 529.002 | 1,056.068 | 808.229 | 752.251 | 1,007.817 | 793.464 | 560.95 | 512.749 | 646.7 | 408.028 | 492.785 | 218.058 | 243.552 | 123.814 | -113.495 | 29.85 | -311.638 | -64.134 | 2.433 | -64.134 | -124.303 | 33.759 | 160.205 | 33.759 | 210.134 | 118.771 | 168.187 | 118.771 | 118.771 | 114.646 | 0 | 114.646 | 114.646 | 190.822 | 0 | 190.822 | 190.822 | 264.401 | 0 | 264.401 | 264.401 | 93.787 | 93.787 | 93.787 | 93.787 | 71.205 | 71.205 | 71.205 | 71.205 | 43.655 | 43.655 | 43.655 | 43.655 | 26.328 | 26.328 | 26.328 | 26.328 |
| Depreciation & Amortization
| 699.59 | 653.564 | 705.687 | 580.135 | 577.755 | 503.477 | 476.523 | 423.798 | 806.175 | 30.533 | 209.257 | 753.806 | 20.313 | 197.015 | 774.514 | 24.086 | 198.87 | 733.061 | 24.763 | 193.059 | 357.934 | 175.712 | 330.906 | 175.712 | 313.345 | 156.6 | 300.148 | 156.6 | 280.402 | 143.539 | 280.844 | 143.539 | 143.539 | 115.953 | 115.953 | 115.953 | 115.953 | 82.947 | 82.947 | 82.947 | 82.947 | 53.411 | 53.411 | 53.411 | 53.411 | 25.776 | 25.776 | 25.776 | 25.776 | 16.145 | 16.145 | 16.145 | 16.145 | 11.258 | 11.258 | 11.258 | 11.258 | 7.254 | 7.254 | 7.254 | 7.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391.406 | 6.819 | 0 | 90.363 | -56.003 | 0 | -40.542 | -16.384 | 0 | -86.237 | -14.972 | 0 | 6 | 0 | 92.912 | 0 | -61.006 | 0 | -48.705 | 0 | 101.384 | 0 | 49.344 | 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 | 0.052 | 0.212 | 0 | 0.397 | 0.64 | 0 | 1.361 | 2.365 | 0 | 4.173 | -8.282 | 0 | 7.441 | 0 | 4.824 | 0 | 0.013 | 0 | 3.944 | 0 | 3.536 | 0 | 0.912 | 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 Working Capital
| -246.056 | 0 | -267.31 | 0 | -634.698 | 0 | -368.174 | 0 | -391.458 | -7.031 | -7.031 | -90.76 | 55.363 | 55.363 | 39.181 | 14.019 | 14.019 | 82.064 | 23.254 | 23.254 | -13.441 | -97.736 | -97.736 | -97.736 | 60.993 | 44.761 | 44.761 | 44.761 | -104.92 | -50.256 | -50.256 | -50.256 | -50.256 | 98.002 | 98.002 | 98.002 | 98.002 | -53.184 | -53.184 | -53.184 | -53.184 | -70.592 | -70.592 | -70.592 | -70.592 | -6.967 | -6.967 | -6.967 | -6.967 | -6.817 | -6.817 | -6.817 | -6.817 | 2.745 | 2.745 | 2.745 | 2.745 | 6.154 | 6.154 | 6.154 | 6.154 |
| Accounts Receivables
| -53.734 | 0 | -13.367 | 0 | -267.342 | 0 | -320.992 | 0 | -217.048 | 0 | 0 | -40.448 | 0 | 0 | -8.055 | 0 | 0 | 15.302 | 0 | 0 | -11.006 | 0 | 0 | 0 | 78.446 | 0 | 0 | 0 | -42.658 | 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
| -192.322 | 0 | -253.943 | 0 | -367.356 | 0 | -47.182 | 0 | -174.41 | -43.603 | -43.603 | -50.312 | -12.578 | -12.578 | 47.236 | 11.809 | 11.809 | 66.762 | 16.691 | 16.691 | -2.435 | -0.609 | -0.609 | -0.609 | -17.453 | -4.363 | -4.363 | -4.363 | -62.262 | -15.566 | -15.566 | -15.566 | -15.566 | -3.414 | -3.414 | -3.414 | -3.414 | -19.457 | -19.457 | -19.457 | -19.457 | -9.48 | -9.48 | -9.48 | -9.48 | -7.47 | -7.47 | -7.47 | -7.47 | -8.964 | -8.964 | -8.964 | -8.964 | -5.366 | -5.366 | -5.366 | -5.366 | -0.527 | -0.527 | -0.527 | -0.527 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.572 | 0 | 0 | -67.941 | 0 | 0 | -2.21 | 0 | 0 | -6.563 | 0 | 0 | 0 | 97.127 | 0 | 0 | 0 | -49.125 | 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 | 0 | 36.572 | 36.572 | 0 | 67.941 | 67.941 | 0 | 2.21 | 2.21 | 0 | 6.563 | 6.563 | 0 | -97.127 | -97.127 | -97.127 | 0 | 49.125 | 49.125 | 49.125 | 0 | -34.69 | -34.69 | -34.69 | -34.69 | 101.416 | 101.416 | 101.416 | 101.416 | -33.727 | -33.727 | -33.727 | -33.727 | -61.113 | -61.113 | -61.113 | -61.113 | 0.503 | 0.503 | 0.503 | 0.503 | 2.147 | 2.147 | 2.147 | 2.147 | 8.111 | 8.111 | 8.111 | 8.111 | 6.681 | 6.681 | 6.681 | 6.681 |
| Other Non Cash Items
| 1,240.787 | -69.022 | 162.58 | -261.3 | 625.937 | -697.891 | 1,005.482 | -415.99 | -231.668 | 679.638 | -109.991 | 307.012 | 351.756 | -35.011 | -76.2 | 293.796 | -14.886 | -48.602 | 515.946 | 83.226 | 175.453 | 101.61 | -79.842 | 101.61 | 301.869 | 55.555 | 150.445 | 55.555 | 246.528 | 16.379 | -152.817 | 16.379 | 16.379 | 13.887 | 128.533 | 13.887 | 13.887 | -24.915 | 165.908 | -24.915 | -24.915 | -29.796 | 234.605 | -29.796 | -29.796 | 42.034 | 42.034 | 42.034 | 42.034 | -14.322 | -14.322 | -14.322 | -14.322 | -6.352 | -6.352 | -6.352 | -6.352 | -3.838 | -3.838 | -3.838 | -3.838 |
| Operating Cash Flow
| 1,583.439 | 1,116.702 | 1,157.552 | 976.986 | 1,097.996 | 861.654 | 1,922.06 | 760.059 | 1,190.918 | 1,503.847 | 653.252 | 1,483.204 | 1,019.409 | 625.653 | 1,231.641 | 538.305 | 442.487 | 894.51 | 418.932 | 328.361 | 215.749 | 118.518 | 258.321 | 118.518 | 551.917 | 291.665 | 614.742 | 291.665 | 635.68 | 229.545 | 297.126 | 229.545 | 229.545 | 343.578 | 343.578 | 343.578 | 343.578 | 196.874 | 196.874 | 196.874 | 196.874 | 217.528 | 217.528 | 217.528 | 217.528 | 154.919 | 154.919 | 154.919 | 154.919 | 66.581 | 66.581 | 66.581 | 66.581 | 51.852 | 51.852 | 51.852 | 51.852 | 35.974 | 35.974 | 35.974 | 35.974 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,645.974 | -1,219.179 | -1,590.118 | -1,257.804 | -1,435.048 | -1,966.424 | -1,569.719 | -1,105.401 | -897.491 | -717.277 | -442.323 | -466.366 | -282.69 | -210.76 | -455.336 | -62.107 | -129.902 | -261.578 | -117.897 | -94.898 | -248.073 | -88.137 | -102.062 | -88.137 | -259.747 | -154.423 | -323.387 | -154.423 | -403.147 | -145.252 | -175.374 | -145.252 | -145.252 | -151.737 | -151.737 | -151.737 | -151.737 | -436.852 | -436.852 | -436.852 | -436.852 | -349.933 | -349.933 | -349.933 | -349.933 | -157.321 | -157.321 | -157.321 | -157.321 | -152.614 | -152.614 | -152.614 | -152.614 | -98.883 | -98.883 | -98.883 | -98.883 | -77.954 | -77.954 | -77.954 | -77.954 |
| Acquisitions Net
| -55.93 | -23.515 | -619.945 | -97.783 | 0.813 | -109.544 | -105.7 | -1.699 | 0 | 66.018 | 0 | 66.018 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.302 | 0 | -5 | 0 | -14.6 | 0 | -14.805 | 0 | 0 | 0 | -37.406 | 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 | 0 | -179.945 | -179.945 | -179.945 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.927 | 113.927 | 113.927 | 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 Investing Activites
| -482.031 | 73.236 | 256.845 | 53.986 | -318.897 | 312.472 | -187.162 | -148.307 | -237.084 | -243.948 | 508.341 | -488.374 | -443.905 | 210.76 | -766.197 | 29.865 | 129.902 | 263.318 | -53.6 | 94.898 | 100.33 | 88.137 | -127.629 | 88.137 | -84.546 | 154.423 | 2.585 | 154.423 | 18.407 | 145.252 | 20.443 | 145.252 | 145.252 | 151.737 | 151.737 | 151.737 | 151.737 | 436.852 | 436.852 | 436.852 | 436.852 | 349.933 | 349.933 | 349.933 | 349.933 | 157.321 | 157.321 | 157.321 | 157.321 | 152.614 | 152.614 | 152.614 | 152.614 | 98.883 | 98.883 | 98.883 | 98.883 | 77.954 | 77.954 | 77.954 | 77.954 |
| Investing Cash Flow
| -2,183.935 | -1,169.458 | -1,953.218 | -1,301.601 | -1,753.132 | -1,763.496 | -1,862.581 | -1,255.407 | -1,134.575 | -961.225 | -549.62 | -954.74 | -726.584 | -237.109 | -1,221.533 | -32.242 | -123.543 | 1.74 | -171.497 | -97.993 | -537.045 | -40.226 | -234.691 | -40.226 | -358.893 | -173.673 | -335.607 | -173.673 | -384.74 | -134.942 | -192.337 | -134.942 | -134.942 | -177.037 | -177.037 | -177.037 | -177.037 | -438.744 | -438.744 | -438.744 | -438.744 | -349.933 | -349.933 | -349.933 | -349.933 | -182.321 | -182.321 | -182.321 | -182.321 | -151.865 | -151.865 | -151.865 | -151.865 | -104.325 | -104.325 | -104.325 | -104.325 | -77.435 | -77.435 | -77.435 | -77.435 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -130.33 | 0 | -680.634 | 0 | -1,526.903 | 0 | -968.148 | 0 | -283.758 | -780.335 | -780.335 | -298.429 | -411.76 | -411.76 | -310.4 | -383.75 | -383.75 | -853.4 | -347.35 | -347.35 | -192.843 | -26.2 | -192.843 | -192.843 | -864.595 | -21.665 | -864.595 | -864.595 | -338.843 | -163.886 | -338.843 | -338.843 | -300.09 | -300.09 | -300.09 | -300.09 | -321.485 | -321.485 | -321.485 | -321.485 | -492.27 | -492.27 | -492.27 | -492.27 | -89.004 | -89.004 | -89.004 | -89.004 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | -2.031 | -2.031 | -2.031 | -2.031 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.676 | 2.676 | 2.676 | 0.369 | 0.369 | 0.369 | 0 | 0 | 0 | 301.028 | 301.028 | 301.028 | 301.028 | 0 | 384.371 | 0 | 892.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.276 | 336.276 | 336.276 | 336.276 | 2.13 | 2.13 | 2.13 | 2.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692.515 | 0 | 462.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.77 | 0 | -108.185 | -5.553 | -22.212 | -5.553 | -5.553 | 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
| -364.405 | 0 | -473.183 | 0 | -657.275 | 0 | -336.498 | -2 | -273.871 | 0 | 0 | -214.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.035 | 0 | 0 | 0 | -90.944 | 0 | 0 | 0 | 0 | 0 | -90.932 | 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 Financing Activities
| 652.582 | -278.7 | 287.244 | -233.726 | 3,733.995 | -150.201 | -213.23 | -94.38 | -76.334 | -72.041 | 848.802 | -658.519 | -140.417 | 462.675 | -156.705 | -550.026 | 383.381 | -146.126 | 657.484 | 347.35 | -812.087 | -105.926 | 1,049.807 | -105.926 | -224.462 | 892.884 | -167.304 | 892.884 | -149.787 | 361.576 | -140.637 | 361.576 | 361.576 | 315.196 | 315.196 | 315.196 | 315.196 | 359.047 | 359.047 | 359.047 | 359.047 | 155.994 | 155.994 | 155.994 | 155.994 | 86.874 | 86.874 | 86.874 | 86.874 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 2.159 | 2.159 | 2.159 | 2.159 |
| Financing Cash Flow
| 288.177 | -148.37 | -185.939 | -914.36 | 3,076.72 | 1,376.702 | -549.728 | 871.768 | -350.205 | -355.799 | -834.052 | -872.881 | -438.846 | -459.922 | -156.705 | -239.626 | -383.381 | -146.126 | -195.916 | -347.35 | -821.122 | 11.387 | 1,076.007 | 11.387 | -315.406 | -892.647 | -167.851 | -892.647 | -149.787 | -375.908 | -67.683 | -375.908 | -375.908 | -327.696 | -327.696 | -327.696 | -327.696 | -364.355 | -364.355 | -364.355 | -364.355 | -155.129 | -155.129 | -155.129 | -155.129 | -134.383 | -134.383 | -134.383 | -134.383 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | -2.409 | -2.409 | -2.409 | -2.409 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.349 | 32.181 | 23.023 | 114.117 | -39.141 | -1.051 | -13.922 | -0.345 | -1.124 | 1.676 | 5.239 | 0.858 | 0.273 | 34.911 | -2.901 | -0.254 | -38.697 | 1.521 | 0.681 | 43.045 | 2.026 | 36.287 | -0.027 | 36.287 | 2.989 | 2.052 | -2.872 | 2.052 | 1.167 | -18.346 | -1.776 | -18.346 | -18.346 | -1.503 | -1.503 | -1.503 | -1.503 | 645.014 | 645.014 | 645.014 | 645.014 | 294.584 | 294.584 | 294.584 | 294.584 | 239.09 | 239.09 | 239.09 | 239.09 | 98.209 | 98.209 | 98.209 | 98.209 | 0 | 0 | 0 | 0 | 87.072 | 87.072 | 87.072 | 87.072 |
| Net Change In Cash
| -332.668 | -168.945 | -958.582 | -1,124.858 | 2,382.443 | 473.809 | -504.171 | 376.075 | -294.986 | 853.034 | -26.622 | -1,034.715 | 885.767 | -122.327 | -1,303.34 | 1,210.184 | 29.171 | -163.185 | 393.317 | 200.961 | -1,280.548 | -10.196 | 1,471.314 | -10.196 | -501.292 | -2.745 | 488.352 | -2.745 | -280.365 | 34.413 | 312.032 | 34.413 | 34.413 | -40.169 | -40.169 | -40.169 | -40.169 | 38.788 | 38.788 | 38.788 | 38.788 | 7.05 | 7.05 | 7.05 | 7.05 | 77.305 | 77.305 | 77.305 | 77.305 | 5.425 | 5.425 | 5.425 | 5.425 | -40.598 | -40.598 | -40.598 | -40.598 | 43.201 | 43.201 | 43.201 | 43.201 |
| Cash At End Of Period
| 922.662 | 1,255.33 | 1,424.275 | 2,382.857 | 3,507.715 | 1,125.272 | 651.463 | 1,155.634 | 779.559 | 1,074.545 | 194.89 | 194.89 | 1,229.605 | 221.512 | 221.512 | 1,524.851 | 343.838 | 343.838 | 507.023 | 314.667 | 314.667 | 113.706 | 1,595.215 | 113.706 | 113.706 | 123.901 | 614.998 | 123.901 | 123.901 | 126.647 | 404.266 | 126.647 | 126.647 | 92.234 | 92.234 | 92.234 | 92.234 | 132.403 | 132.403 | 132.403 | 132.403 | 93.615 | 93.615 | 93.615 | 93.615 | 86.565 | 86.565 | 86.565 | 86.565 | 12.925 | 12.925 | 12.925 | 12.925 | 7.499 | 7.499 | 7.499 | 7.499 | 48.097 | 48.097 | 48.097 | 48.097 |