China Resources Cement Holdings Cash Flow Statement 2015-2024 | CARCY

Fifteen years of historical annual cash flow statements for China Resources Cement Holdings (CARCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015
$291$1,324$1,533$1,532$1,446$627$278$0.00
$324$326$275$271$265$248$245$0
$19.44$-60.71$36.84$-22.99$6.54$93.94$211$0
$344$265$312$248$271$342$456$0
$231$-238.75$-70.07$-7.75$22.42$23.92$-37.42$0
$36.24$-113.99$-32.60$55.04$-43.56$44.34$-65.97$0
$-235.61$-21.03$70.38$11.20$94.23$40.71$81.50$0
$0$0$0$0$0$0$0$0
$31.74$-373.78$-32.28$58.49$73.10$109$-21.89$0
$405$777$1,324$1,440$1,446$848$530$0
$-693.06$-534.69$-215.75$-234.63$-134.69$-131.01$-224.51$0
$-379.35$-648.05$-28.35$-12.85$-4.63$-17.42$-5.86$0
$-223.27$-305.84$-431.79$0$1.05$-19.22$11.76$0
$0$0$0$0$0$0$0$0
$-58.75$-25.39$-53.81$-130.88$-9.23$-93.16$0$0
$-58.75$-25.39$-53.81$-130.88$-9.23$-93.16$0$0
$34.56$4.25$84.64$44.36$10.35$18.55$3.34$0
$-1,319.88$-1,509.71$-645.05$-334.00$-137.16$-242.26$-215.27$0
$655$-74.66$-135.49$-566.31$-287.98$146$-183.28$0
$5.72$477$-50.83$-6.43$-228.61$148$101$0
$661$402$-186.32$-572.74$-516.58$293$-82.49$0
$0$0$0$0$533$0$0$0
$0$0$0$0$533$0$0$0
$-356.69$-521.51$-549.06$-474.92$-374.24$-159.25$-29.45$0
$40.10$22.38$2.23$47.60$-0.29$-492.11$-21.32$0
$344$-97.11$-733.15$-1,000.06$-357.71$-358.15$-133.26$0
$-623.90$-792.73$48.86$69.71$883$286$157$0
$-1.95$-47.82$-54.85$-41.69$-23.22$-2.65$7.48$0
$-356.69$-521.51$-549.06$-474.92$-374.24$-159.25$-29.45$0