China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $450 | $708 | $2,282 | $10,291 |
| Dep. & Amort. | $2,838 | $2,577 | $2,539 | $2,534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $275 | $1,021 | $249 | -$2,904 |
| Other Non-Cash | $284 | -$389 | -$1,900 | -$3,886 |
| Operating Cash Flow | $3,846 | $3,918 | $3,170 | $6,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,920 | -$4,806 | -$8,451 | -$9,339 |
| Net Acquisitions | -$98 | -$291 | -$2,098 | -$3,423 |
| Inv. Purchases | $0 | $0 | -$460 | -$2,293 |
| Inv. Sales/Matur. | $0 | $140 | $31 | $1,345 |
| Other Inv. Act. | $115 | $282 | $642 | $1,979 |
| Investing Cash Flow | -$2,903 | -$4,675 | -$10,336 | -$11,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,073 | $1,679 | $4,738 | $2,757 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166 | -$320 | -$2,715 | -$4,050 |
| Other Fin. Act. | -$75 | $51 | $673 | $539 |
| Financing Cash Flow | -$1,314 | $1,410 | $2,696 | -$755 |
| Forex Effect | $2 | $2 | -$416 | $291 |
| Net Chg. in Cash | -$368 | $655 | -$4,886 | -$6,160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,604 | $2,206 | $7,067 | $13,227 |
| End Cash | $2,235 | $2,867 | $2,182 | $7,067 |
| Free Cash Flow | $926 | -$888 | -$5,281 | -$3,304 |