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Asia Cement China Holdings Corp ADR (AACEY)

OTC Markets
Currency in USD
15.50
+0.42(+2.79%)
Delayed Data

AACEY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,883.35,017.142,498.951,614.661,531.77
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+67.93%+2.74%-50.19%-35.39%-5.13%
aa.aaaa.aaaa.aaaa.aaaa.aa3,147.342,668.711,768.31420.07106.09
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.04904.35899.5840.74833.32
aa.aaaa.aaaa.aaaa.aaaa.aa1.261.711.631.571.46
aa.aaaa.aaaa.aaaa.aaaa.aa389.7655.3332.09-331.42-47.9
aa.aaaa.aaaa.aaaa.aaaa.aa239.911,387.05-202.58683.69638.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-711.6-3,749.661,394.24257.34-2,814.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-899.09%-426.93%+137.18%-81.54%-1,193.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-239.41-454.77-297.48-359.57-315.86
aa.aaaa.aaaa.aaaa.aaaa.aa6.279.913.111.34.36
aa.aaaa.aaaa.aaaa.aaaa.aa---15.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-478.46-3,304.81,703.69615.62-2,503.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,732.82-4,249.45-2,395.12138.93-973.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-240.67%-145.23%+43.64%+105.8%-800.85%
aa.aaaa.aaaa.aaaa.aaaa.aa9,929.1914,901.635,849.136,980.141,498.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,929.1914,901.635,849.136,980.141,498.67
aa.aaaa.aaaa.aaaa.aaaa.aa-10,353.42-18,147.85-7,362.27-6,084.35-2,104.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,353.42-18,147.85-7,362.27-6,084.35-2,104.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-971.45-783.43-800.66-705.08-250.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-337.14-219.8-81.31-51.79-117.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,438.89-2,981.971,498.072,010.92-2,256.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,503.698,257.585,997.296,889.5311,513.14
aa.aaaa.aaaa.aaaa.aaaa.aa7,942.585,275.617,495.368,900.459,256.55
aa.aaaa.aaaa.aaaa.aaaa.aa5,551.62878.524,475.851,142.281,232.57
aa.aaaa.aaaa.aaaa.aaaa.aa+172.45%-84.18%+409.48%-74.48%+7.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CNY (except for per share items)