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Asia Cement China Holdings Corp ADR (AACEY)

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15.50 +0.42 +2.79%

12/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.50 - 15.50

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AACEY Cash Flow Statement

Featured here, the Cash Flow Statement for Asia Cement China Holdings Corp ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-79.62

155.12

40.66

48.71

Cash From Operating Activities

437.98

563.6

240.34

531.33

Depreciation/Depletion	-419.77	401.64	-	840.74
Amortization	-	18.12	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	937.37	-11.29	199.68	-1043.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	579.02
Cash Interest Paid	-	-	-	49.9
Changes in Working Capital	-	-	-	683.69

Cash From Investing Activities

-108.63

-112.05

6.58

454.69

Capital Expenditures	109.4	-109.4	-	-359.57
Other Investing Cash Flow Items, Total	-218.03	-2.65	6.58	814.27

Cash From Financing Activities

-131.92

-598.05

-188.25

-213.48

Financing Cash Flow Items	-131.92	-598.05	-188.25	-404.2
Total Cash Dividends Paid	-	-250.7	-	-705.08
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	895.8

Foreign Exchange Effects

2.5

-2.5

-4.25

Net Change in Cash

197.43

-146.5

58.68

772.54

Beginning Cash Balance

8812.62

8959.12

8900.45

8127.91

Ending Cash Balance

9010.05

8812.62

8959.12

8900.45

Free Cash Flow

-358.57

834.69

5.4

717.34

Free Cash Flow Growth

-142.96

15347.15

-99.25

174.72

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AACEY	15.50	+0.42	+2.79%

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