Asia Cement (China) Holdings Corp
HKEX:743
Cash Flow Statement
Cash Flow Statement
Asia Cement (China) Holdings Corp
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
1 109
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
985
|
0
|
0
|
0
|
3 383
|
0
|
0
|
0
|
4 350
|
0
|
0
|
0
|
3 687
|
0
|
0
|
0
|
2 565
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
735
|
0
|
0
|
0
|
959
|
0
|
0
|
0
|
876
|
0
|
0
|
0
|
854
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
847
|
0
|
0
|
0
|
1 106
|
0
|
0
|
0
|
906
|
0
|
0
|
0
|
901
|
0
|
0
|
0
|
842
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
101
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
364
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
191
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
173
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
982
|
0
|
0
|
0
|
1 049
|
0
|
0
|
0
|
920
|
0
|
0
|
0
|
579
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
182
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
Change in Working Capital |
2 697
|
(152)
|
1 509
|
1 718
|
1 283
|
(1 523)
|
720
|
560
|
867
|
408
|
1 733
|
1 632
|
1 673
|
219
|
1 198
|
1 126
|
982
|
(1 049)
|
1 498
|
1 851
|
2 191
|
(1 720)
|
3 467
|
4 233
|
4 710
|
(737)
|
4 417
|
4 096
|
4 227
|
338
|
4 668
|
4 425
|
3 922
|
(1 122)
|
2 203
|
2 390
|
1 998
|
105
|
2 054
|
1 599
|
1 773
|
|
Cash from Operating Activities |
2 697
N/A
|
1 793
-34%
|
1 509
-16%
|
1 718
+14%
|
1 283
-25%
|
718
-44%
|
720
+0%
|
560
-22%
|
867
+55%
|
1 249
+44%
|
1 733
+39%
|
1 632
-6%
|
1 673
+3%
|
1 681
+0%
|
1 198
-29%
|
1 126
-6%
|
982
-13%
|
1 169
+19%
|
1 498
+28%
|
1 851
+24%
|
2 191
+18%
|
2 908
+33%
|
3 467
+19%
|
4 233
+22%
|
4 710
+11%
|
4 883
+4%
|
4 417
-10%
|
4 096
-7%
|
4 227
+3%
|
5 017
+19%
|
4 668
-7%
|
4 425
-5%
|
3 922
-11%
|
2 499
-36%
|
2 203
-12%
|
2 390
+9%
|
1 998
-16%
|
1 615
-19%
|
2 054
+27%
|
1 599
-22%
|
1 773
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(1 657)
|
0
|
0
|
0
|
(699)
|
0
|
0
|
0
|
(429)
|
0
|
0
|
0
|
(189)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(240)
|
0
|
0
|
0
|
(473)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(361)
|
0
|
0
|
0
|
|
Other Items |
(2 444)
|
(272)
|
(1 666)
|
(2 073)
|
(826)
|
(546)
|
(468)
|
(30)
|
(183)
|
59
|
(416)
|
(342)
|
(281)
|
1
|
(130)
|
(139)
|
(124)
|
0
|
(83)
|
(89)
|
(77)
|
84
|
347
|
(259)
|
(304)
|
24
|
(647)
|
(31)
|
(131)
|
(3 276)
|
(3 897)
|
(3 701)
|
(2 844)
|
1 741
|
1 535
|
1 215
|
447
|
618
|
291
|
304
|
241
|
|
Cash from Investing Activities |
(3 083)
N/A
|
(1 929)
+37%
|
(1 666)
+14%
|
(2 073)
-24%
|
(826)
+60%
|
(1 245)
-51%
|
(468)
+62%
|
(30)
+94%
|
(183)
-507%
|
(371)
-103%
|
(416)
-12%
|
(342)
+18%
|
(281)
+18%
|
(188)
+33%
|
(130)
+31%
|
(139)
-7%
|
(124)
+11%
|
(138)
-11%
|
(83)
+40%
|
(89)
-8%
|
(77)
+14%
|
(71)
+7%
|
347
N/A
|
(259)
N/A
|
(304)
-17%
|
(217)
+29%
|
(647)
-199%
|
(31)
+95%
|
(131)
-328%
|
(3 750)
-2 768%
|
(3 897)
-4%
|
(3 701)
+5%
|
(2 844)
+23%
|
1 394
N/A
|
1 535
+10%
|
1 215
-21%
|
447
-63%
|
257
-42%
|
291
+13%
|
304
+5%
|
241
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
922
|
0
|
0
|
0
|
1 268
|
0
|
0
|
0
|
(1 674)
|
0
|
0
|
0
|
(1 754)
|
0
|
0
|
0
|
(288)
|
0
|
0
|
0
|
1 727
|
0
|
0
|
0
|
(424)
|
0
|
0
|
0
|
(3 246)
|
0
|
0
|
0
|
(1 508)
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(156)
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(783)
|
0
|
0
|
0
|
(801)
|
0
|
0
|
0
|
(705)
|
0
|
0
|
0
|
|
Other |
478
|
(283)
|
203
|
(293)
|
(264)
|
(186)
|
855
|
407
|
466
|
(189)
|
(2 824)
|
(2 872)
|
(3 189)
|
(232)
|
(1 425)
|
(953)
|
(773)
|
(289)
|
(823)
|
(1 411)
|
501
|
(252)
|
598
|
1 929
|
(120)
|
(337)
|
1 285
|
(1 787)
|
(2 138)
|
(220)
|
(6 316)
|
(3 080)
|
(4 400)
|
(86)
|
(2 670)
|
(2 649)
|
(960)
|
(52)
|
79
|
(1 278)
|
(1 132)
|
|
Cash from Financing Activities |
(304)
N/A
|
484
N/A
|
203
-58%
|
(293)
N/A
|
(264)
+10%
|
884
N/A
|
855
-3%
|
407
-52%
|
466
+15%
|
(2 098)
N/A
|
(2 824)
-35%
|
(2 872)
-2%
|
(3 189)
-11%
|
(2 064)
+35%
|
(1 425)
+31%
|
(953)
+33%
|
(773)
+19%
|
(624)
+19%
|
(823)
-32%
|
(1 411)
-72%
|
501
N/A
|
1 232
+146%
|
598
-51%
|
1 929
+223%
|
(120)
N/A
|
(1 733)
-1 343%
|
1 285
N/A
|
(1 787)
N/A
|
(2 138)
-20%
|
(4 249)
-99%
|
(6 316)
-49%
|
(3 080)
+51%
|
(4 400)
-43%
|
(2 395)
+46%
|
(2 670)
-11%
|
(2 649)
+1%
|
(960)
+64%
|
139
N/A
|
79
-43%
|
(1 278)
N/A
|
(1 132)
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(691)
N/A
|
347
N/A
|
46
-87%
|
(648)
N/A
|
193
N/A
|
357
+85%
|
1 107
+210%
|
936
-15%
|
1 151
+23%
|
(1 219)
N/A
|
(1 508)
-24%
|
(1 583)
-5%
|
(1 797)
-14%
|
(572)
+68%
|
(357)
+38%
|
34
N/A
|
86
+149%
|
407
+374%
|
593
+46%
|
351
-41%
|
2 616
+645%
|
4 068
+56%
|
4 412
+8%
|
5 903
+34%
|
4 286
-27%
|
2 934
-32%
|
5 055
+72%
|
2 279
-55%
|
1 958
-14%
|
(2 982)
N/A
|
(5 545)
-86%
|
(2 356)
+58%
|
(3 321)
-41%
|
1 498
N/A
|
1 067
-29%
|
956
-10%
|
1 485
+55%
|
2 011
+35%
|
2 424
+21%
|
625
-74%
|
882
+41%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 697
N/A
|
136
-95%
|
1 509
+1 014%
|
1 718
+14%
|
1 283
-25%
|
19
-99%
|
720
+3 663%
|
560
-22%
|
867
+55%
|
820
-5%
|
1 733
+111%
|
1 632
-6%
|
1 673
+3%
|
1 492
-11%
|
1 198
-20%
|
1 126
-6%
|
982
-13%
|
1 031
+5%
|
1 498
+45%
|
1 851
+24%
|
2 191
+18%
|
2 753
+26%
|
3 467
+26%
|
4 233
+22%
|
4 710
+11%
|
4 643
-1%
|
4 417
-5%
|
4 096
-7%
|
4 227
+3%
|
4 544
+8%
|
4 668
+3%
|
4 425
-5%
|
3 922
-11%
|
2 152
-45%
|
2 203
+2%
|
2 390
+9%
|
1 998
-16%
|
1 254
-37%
|
2 054
+64%
|
1 599
-22%
|
1 773
+11%
|