A
Asia Cement (China) Holdings
743
Last Price
52 Week Range
HK$2.18 - HK$3.06
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Asia Cement (China) Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.439M | CN¥255.589M | CN¥83.505M | ||||||||||||||||||
| CN¥758.255M | CN¥-43.183M | CN¥76.731M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-113.157M | CN¥-301.375M | CN¥-349.396M | ||||||||||||||||||
| CN¥-239.799M | CN¥722.831M | CN¥499.509M | ||||||||||||||||||
| CN¥459.738M | CN¥633.862M | CN¥310.349M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-457.554M | CN¥-29.275M | CN¥-676.456M | ||||||||||||||||||
| CN¥4M | - | CN¥20.307M | ||||||||||||||||||
| CN¥-10.144B | - | CN¥-8.39B | ||||||||||||||||||
| CN¥6.149B | - | CN¥8.191B | ||||||||||||||||||
| CN¥0.324B | CN¥-4.168B | CN¥-0.049B | ||||||||||||||||||
| CN¥-4.124B | CN¥-4.197B | CN¥-0.904B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-629M | - | CN¥298.08M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-64.241M | CN¥-64.241M | - | ||||||||||||||||||
| CN¥-65.897M | CN¥117.57M | CN¥-10.365M | ||||||||||||||||||
| CN¥-759.138M | CN¥53.329M | CN¥287.716M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.718B | CN¥8.613B | CN¥8.76B | ||||||||||||||||||
| CN¥-4.423B | CN¥-7.049B | CN¥-7.517B | ||||||||||||||||||
| CN¥1.295B | CN¥1.564B | CN¥1.242B | ||||||||||||||||||
| CN¥459.738M | CN¥633.862M | CN¥310.349M | ||||||||||||||||||
| CN¥-458.391M | CN¥-486.829M | CN¥-669.752M | ||||||||||||||||||
| CN¥1.347M | CN¥147.033M | CN¥-359.402M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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