Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥2,953 | CN¥2,762 | CN¥3,024 | CN¥5,805 |
| Dep. & Amort. | CN¥3,787 | CN¥3,676 | CN¥2,567 | CN¥2,147 |
| Deferred Tax | CN¥0 | -CN¥72 | CN¥46 | CN¥46 |
| Stock-Based Comp. | CN¥0 | CN¥30 | -CN¥9 | CN¥0 |
| Change in WC | -CN¥1,029 | -CN¥1,277 | -CN¥1,594 | -CN¥736 |
| Other Non-Cash | CN¥266 | CN¥1,116 | CN¥574 | CN¥379 |
| Operating Cash Flow | CN¥5,977 | CN¥6,236 | CN¥4,568 | CN¥7,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥4,535 | -CN¥4,850 | -CN¥7,718 | -CN¥6,229 |
| Net Acquisitions | -CN¥102 | -CN¥2,014 | -CN¥66 | -CN¥928 |
| Inv. Purchases | -CN¥1,105 | -CN¥3,230 | -CN¥4,343 | -CN¥2,000 |
| Inv. Sales/Matur. | CN¥1,719 | CN¥3,261 | CN¥4,075 | CN¥2,315 |
| Other Inv. Act. | CN¥351 | CN¥379 | -CN¥331 | CN¥49 |
| Investing Cash Flow | -CN¥3,672 | -CN¥6,454 | -CN¥8,383 | -CN¥6,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥1,040 | CN¥1,416 | CN¥4,292 | CN¥2,018 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥39 | -CN¥19 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥1,801 | -CN¥1,762 | -CN¥2,095 | -CN¥2,263 |
| Other Fin. Act. | -CN¥672 | -CN¥587 | CN¥25 | CN¥179 |
| Financing Cash Flow | -CN¥1,472 | -CN¥952 | CN¥1,772 | -CN¥632 |
| Forex Effect | CN¥16 | -CN¥76 | CN¥109 | -CN¥38 |
| Net Chg. in Cash | CN¥849 | -CN¥1,246 | -CN¥1,934 | CN¥130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥5,370 | CN¥6,616 | CN¥8,550 | CN¥8,420 |
| End Cash | CN¥6,219 | CN¥5,370 | CN¥6,616 | CN¥8,550 |
| Free Cash Flow | CN¥1,443 | CN¥1,385 | -CN¥3,150 | CN¥1,366 |