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West China Cement Ltd
HKEX:2233

Watchlist Manager
West China Cement Ltd
HKEX:2233
Watchlist
Price: 1.21 HKD 0.83%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+17%
5 Years
+1%
7 Years
+258%
10 Years
+126%
-3.1B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-32%
5 Years
-61%
7 Years
-344%
10 Years
-464%
-313.8m
+71%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+47%
7 Years
+69%
10 Years
-99%

Cash Flow Statement
West China Cement Ltd

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Cash Flow Statement
Currency: CNY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
175
211
246
301
375
638
0
0
0
0
459
0
475
0
135
0
(257)
0
119
0
974
0
1 632
0
2 244
0
1 847
0
2 084
0
1 513
0
Depreciation & Amortization
45
60
64
78
103
155
0
0
0
0
454
0
561
0
614
0
689
0
758
0
781
0
774
0
837
0
902
0
1 085
0
1 290
0
Other Non-Cash Items
3
3
40
108
246
239
0
0
0
0
143
0
154
0
333
0
514
0
418
0
122
0
233
0
34
0
202
0
6
0
77
0
Cash Taxes Paid
0
0
0
2
19
73
106
0
150
0
73
0
71
0
95
0
81
0
75
0
163
0
358
0
474
0
313
0
300
0
223
0
Cash Interest Paid
26
30
27
52
58
66
122
131
146
214
284
299
255
282
351
338
263
248
263
273
258
246
257
242
194
168
173
215
272
339
463
454
Change in Working Capital
(15)
(221)
(27)
280
(105)
(235)
989
1 323
788
1 184
319
(48)
(258)
1 250
84
810
(472)
635
18
1 433
(107)
2 251
(136)
2 987
(420)
1 951
(269)
2 784
(1 214)
2 075
(746)
2 274
Cash from Operating Activities
207
N/A
53
-74%
323
+507%
768
+138%
620
-19%
796
+28%
989
+24%
745
-25%
788
+6%
1 184
+50%
1 374
+16%
1 007
-27%
933
-7%
1 250
+34%
1 167
-7%
810
-31%
474
-41%
635
+34%
1 313
+107%
1 433
+9%
1 770
+24%
2 251
+27%
2 503
+11%
2 987
+19%
2 695
-10%
1 951
-28%
2 682
+37%
2 784
+4%
1 960
-30%
2 075
+6%
2 135
+3%
2 274
+7%
Investing Cash Flow
Capital Expenditures
(396)
(502)
(665)
(749)
(627)
(882)
(1 378)
(1 743)
(1 676)
(1 021)
(563)
(411)
(579)
(727)
(583)
(362)
(350)
(366)
(379)
(326)
(519)
(738)
(749)
(1 193)
(1 725)
(2 104)
(2 874)
(4 155)
(3 659)
(2 584)
(2 911)
(2 830)
Other Items
(20)
4
(3)
(6)
(220)
(233)
(216)
(883)
(731)
(761)
(838)
(147)
1
6
(111)
(232)
(422)
(343)
210
295
(734)
(1 210)
(932)
(723)
(371)
(286)
(244)
529
142
(470)
(365)
(313)
Cash from Investing Activities
(416)
N/A
(499)
-20%
(668)
-34%
(755)
-13%
(848)
-12%
(1 115)
-32%
(1 594)
-43%
(2 627)
-65%
(2 406)
+8%
(1 782)
+26%
(1 401)
+21%
(557)
+60%
(577)
-4%
(720)
-25%
(695)
+4%
(594)
+15%
(772)
-30%
(709)
+8%
(170)
+76%
(31)
+82%
(1 254)
-4 005%
(1 948)
-55%
(1 681)
+14%
(1 916)
-14%
(2 096)
-9%
(2 390)
-14%
(3 118)
-30%
(3 626)
-16%
(3 517)
+3%
(3 055)
+13%
(3 275)
-7%
(3 143)
+4%
Financing Cash Flow
Net Issuance of Common Stock
7
(0)
0
5
(198)
(192)
1 345
1 338
4
0
0
0
0
(22)
(22)
1 204
1 204
0
0
1
1
11
11
0
0
2
4
0
0
0
0
0
Net Issuance of Debt
39
455
364
41
719
488
(450)
1 811
2 087
170
259
232
186
44
(20)
(16)
(287)
(370)
(78)
(113)
(124)
(331)
(843)
(830)
(292)
962
843
1 386
5 387
3 195
(145)
666
Cash Paid for Dividends
0
0
0
0
0
0
0
(65)
(150)
(146)
(60)
(91)
(91)
0
0
0
(9)
0
0
0
0
0
(214)
0
(274)
(276)
(338)
(344)
(657)
(657)
(473)
0
Other
0
0
(12)
(8)
16
22
(262)
(340)
(171)
(279)
(334)
(299)
(313)
(339)
(350)
(337)
(653)
(638)
(264)
(274)
(274)
(275)
(265)
(184)
(140)
(166)
(187)
(217)
(276)
(376)
(461)
(514)
Cash from Financing Activities
45
N/A
455
+902%
352
-23%
39
-89%
537
+1 291%
319
-41%
633
+99%
2 744
+333%
1 770
-35%
(255)
N/A
(136)
+47%
(157)
-16%
(218)
-38%
(318)
-46%
(483)
-52%
761
N/A
255
-66%
(1 017)
N/A
(342)
+66%
(386)
-13%
(396)
-3%
(596)
-50%
(1 312)
-120%
(1 229)
+6%
(706)
+43%
522
N/A
322
-38%
827
+157%
4 453
+439%
2 162
-51%
(1 080)
N/A
(314)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
(7)
0
0
0
0
0
0
4
0
2
0
(1)
(2)
0
3
2
3
2
1
(3)
(3)
1
3
1
(1)
(14)
(15)
(40)
75
137
55
Net Change in Cash
(163)
N/A
2
N/A
7
+238%
52
+632%
309
+495%
0
-100%
28
+28 100%
862
+2 956%
155
-82%
(852)
N/A
(161)
+81%
293
N/A
138
-53%
211
+53%
(11)
N/A
980
N/A
(41)
N/A
(1 088)
-2 568%
804
N/A
1 018
+27%
117
-89%
(295)
N/A
(489)
-66%
(155)
+68%
(106)
+31%
81
N/A
(128)
N/A
(30)
+76%
2 856
N/A
1 258
-56%
(2 083)
N/A
(1 128)
+46%
Free Cash Flow
Free Cash Flow
(188)
N/A
(449)
-139%
(342)
+24%
19
N/A
(8)
N/A
(86)
-1 014%
(389)
-354%
(999)
-156%
(888)
+11%
163
N/A
811
+396%
597
-26%
354
-41%
524
+48%
584
+11%
449
-23%
124
-72%
269
+117%
934
+247%
1 107
+19%
1 251
+13%
1 513
+21%
1 754
+16%
1 794
+2%
970
-46%
(153)
N/A
(192)
-25%
(1 371)
-615%
(1 699)
-24%
(509)
+70%
(776)
-52%
(556)
+28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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