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00743 ASIA CEMENT CH

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  • 2.390
  • +0.030+1.27%
Not Open Dec 13 16:08 CST
3.74BMarket Cap-7.20P/E (TTM)

ASIA CEMENT CH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
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-31.55%471.63M
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-73.14%689M
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Profit adjustment
Interest (income) - adjustment
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-18.91%-189.19M
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-12.66%-159.1M
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Attributable subsidiary (profit) loss
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1,175.87%24.7M
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-138.34%-2.3M
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----
Impairment and provisions:
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-216.47%-66.84M
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-72.78%57.39M
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-Impairment of property, plant and equipment (reversal)
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--87.82M
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-Impairment of trade receivables (reversal)
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-119.70%-66.84M
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---30.43M
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Revaluation surplus:
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-191.10%-20.78M
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374.58%22.81M
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-Fair value of investment properties (increase)
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495.00%790K
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97.08%-200K
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-Other fair value changes
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-193.75%-21.57M
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1,673.80%23.01M
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Asset sale loss (gain):
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648.11%20.99M
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-92.24%2.81M
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-Loss (gain) on sale of property, machinery and equipment
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648.11%20.99M
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-86.38%2.81M
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----
Depreciation and amortization:
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-0.89%834.78M
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-6.53%842.31M
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-Depreciation
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-0.89%834.78M
----
----
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-6.53%842.31M
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----
Financial expense
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36.77%78.06M
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----
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9.93%57.07M
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----
Special items
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--91K
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Operating profit before the change of operating capital
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-23.61%1.15B
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-58.30%1.51B
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----
Change of operating capital
Inventory (increase) decrease
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26.92%298.57M
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144.19%235.24M
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Accounts receivable (increase)decrease
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-45.39%484.99M
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1,135.94%888.17M
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Accounts payable increase (decrease)
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74.29%-105.47M
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-241.65%-410.24M
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----
Special items for working capital changes
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-33.25%-39.29M
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6.93%-29.48M
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Cash  from business operations
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-18.30%1.79B
----
----
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-35.83%2.19B
----
----
Other taxs
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55.02%-260.47M
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37.05%-579.03M
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Special items of business
-79.16%258.81M
-81.87%145.76M
-113.87%-33.33M
----
14.64%1.24B
-1.86%803.94M
220.88%240.34M
----
-31.61%1.08B
-11.75%819.21M
Net cash from operations
-79.16%258.81M
-81.87%145.76M
-113.87%-33.33M
-5.13%1.53B
14.64%1.24B
-1.86%803.94M
220.88%240.34M
-35.39%1.61B
-31.61%1.08B
-11.75%819.21M
Cash flow from investment activities
Interest received - investment
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37.61%131.44M
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-32.51%95.52M
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Dividend received - investment
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-81.59%1.51M
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397.87%8.18M
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----
Decrease in deposits (increase)
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-531.25%-2.61B
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183.95%605.84M
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Sale of fixed assets
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235.64%4.36M
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-58.27%1.3M
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Purchase of fixed assets
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12.90%-313.19M
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-27.18%-359.57M
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Purchase of intangible assets
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-1,223.71%-12.62M
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98.51%-953K
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Cash on investment
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85.48%-13.5M
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-36.23%-92.96M
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Other items in the investment business
72.03%-59.89M
141.50%43.78M
-170.62%-4.65M
----
-8.49%-214.1M
30.69%-105.47M
124.62%6.58M
----
-126.31%-197.35M
-663.78%-152.18M
Net cash from investment operations
72.03%-59.89M
141.50%43.78M
-170.62%-4.65M
-1,193.76%-2.81B
-8.49%-214.1M
30.69%-105.47M
124.62%6.58M
-81.54%257.34M
-126.31%-197.35M
-663.78%-152.18M
Net cash before financing
-80.65%198.92M
-72.86%189.54M
-115.38%-37.98M
-168.53%-1.28B
16.01%1.03B
4.71%698.47M
209.47%246.92M
-51.92%1.87B
-62.04%885.97M
-30.17%667.03M
Cash flow from financing activities
New borrowing
----
----
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-78.53%1.5B
----
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19.34%6.98B
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Refund
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65.40%-2.1B
----
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17.39%-6.07B
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Interest paid - financing
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-45.56%-72.64M
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4.84%-49.9M
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Dividends paid - financing
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58.23%-295.3M
----
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15.28%-706.97M
----
----
Other items of the financing business
16.81%-763.84M
-5.97%-833.23M
5.81%-177.31M
----
-360.55%-918.21M
-224.64%-786.29M
-46.65%-188.25M
----
132.56%352.41M
-28.72%630.87M
Net cash from financing operations
16.81%-763.84M
-5.97%-833.23M
5.81%-177.31M
-800.85%-973.67M
-360.55%-918.21M
-224.64%-786.29M
-46.65%-188.25M
105.80%138.93M
132.56%352.41M
-28.72%630.87M
Net Cash
-615.43%-564.92M
-632.90%-643.7M
-466.92%-215.29M
-212.22%-2.26B
-91.15%109.6M
-106.77%-87.83M
116.58%58.68M
34.23%2.01B
-1.08%1.24B
-29.47%1.3B
Begining period cash
4.00%9.26B
4.00%9.26B
4.00%9.26B
33.72%7.97B
18.75%8.9B
18.75%8.9B
18.75%8.9B
33.55%5.96B
42.08%7.5B
42.08%7.5B
Cash at the end
-3.53%8.69B
-2.27%8.61B
0.92%9.04B
-28.30%5.72B
3.16%9.01B
0.22%8.81B
25.45%8.96B
33.72%7.97B
33.80%8.73B
23.57%8.79B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------31.55%471.63M-------------73.14%689M--------
Profit adjustment
Interest (income) - adjustment -------------18.91%-189.19M-------------12.66%-159.1M--------
Attributable subsidiary (profit) loss ------------1,175.87%24.7M-------------138.34%-2.3M--------
Impairment and provisions: -------------216.47%-66.84M-------------72.78%57.39M--------
-Impairment of property, plant and equipment (reversal) ------------------------------87.82M--------
-Impairment of trade receivables (reversal) -------------119.70%-66.84M---------------30.43M--------
Revaluation surplus: -------------191.10%-20.78M------------374.58%22.81M--------
-Fair value of investment properties (increase) ------------495.00%790K------------97.08%-200K--------
-Other fair value changes -------------193.75%-21.57M------------1,673.80%23.01M--------
Asset sale loss (gain): ------------648.11%20.99M-------------92.24%2.81M--------
-Loss (gain) on sale of property, machinery and equipment ------------648.11%20.99M-------------86.38%2.81M--------
Depreciation and amortization: -------------0.89%834.78M-------------6.53%842.31M--------
-Depreciation -------------0.89%834.78M-------------6.53%842.31M--------
Financial expense ------------36.77%78.06M------------9.93%57.07M--------
Special items --------------91K------------------------
Operating profit before the change of operating capital -------------23.61%1.15B-------------58.30%1.51B--------
Change of operating capital
Inventory (increase) decrease ------------26.92%298.57M------------144.19%235.24M--------
Accounts receivable (increase)decrease -------------45.39%484.99M------------1,135.94%888.17M--------
Accounts payable increase (decrease) ------------74.29%-105.47M-------------241.65%-410.24M--------
Special items for working capital changes -------------33.25%-39.29M------------6.93%-29.48M--------
Cash  from business operations -------------18.30%1.79B-------------35.83%2.19B--------
Other taxs ------------55.02%-260.47M------------37.05%-579.03M--------
Special items of business -79.16%258.81M-81.87%145.76M-113.87%-33.33M----14.64%1.24B-1.86%803.94M220.88%240.34M-----31.61%1.08B-11.75%819.21M
Net cash from operations -79.16%258.81M-81.87%145.76M-113.87%-33.33M-5.13%1.53B14.64%1.24B-1.86%803.94M220.88%240.34M-35.39%1.61B-31.61%1.08B-11.75%819.21M
Cash flow from investment activities
Interest received - investment ------------37.61%131.44M-------------32.51%95.52M--------
Dividend received - investment -------------81.59%1.51M------------397.87%8.18M--------
Decrease in deposits (increase) -------------531.25%-2.61B------------183.95%605.84M--------
Sale of fixed assets ------------235.64%4.36M-------------58.27%1.3M--------
Purchase of fixed assets ------------12.90%-313.19M-------------27.18%-359.57M--------
Purchase of intangible assets -------------1,223.71%-12.62M------------98.51%-953K--------
Cash on investment ------------85.48%-13.5M-------------36.23%-92.96M--------
Other items in the investment business 72.03%-59.89M141.50%43.78M-170.62%-4.65M-----8.49%-214.1M30.69%-105.47M124.62%6.58M-----126.31%-197.35M-663.78%-152.18M
Net cash from investment operations 72.03%-59.89M141.50%43.78M-170.62%-4.65M-1,193.76%-2.81B-8.49%-214.1M30.69%-105.47M124.62%6.58M-81.54%257.34M-126.31%-197.35M-663.78%-152.18M
Net cash before financing -80.65%198.92M-72.86%189.54M-115.38%-37.98M-168.53%-1.28B16.01%1.03B4.71%698.47M209.47%246.92M-51.92%1.87B-62.04%885.97M-30.17%667.03M
Cash flow from financing activities
New borrowing -------------78.53%1.5B------------19.34%6.98B--------
Refund ------------65.40%-2.1B------------17.39%-6.07B--------
Interest paid - financing -------------45.56%-72.64M------------4.84%-49.9M--------
Dividends paid - financing ------------58.23%-295.3M------------15.28%-706.97M--------
Other items of the financing business 16.81%-763.84M-5.97%-833.23M5.81%-177.31M-----360.55%-918.21M-224.64%-786.29M-46.65%-188.25M----132.56%352.41M-28.72%630.87M
Net cash from financing operations 16.81%-763.84M-5.97%-833.23M5.81%-177.31M-800.85%-973.67M-360.55%-918.21M-224.64%-786.29M-46.65%-188.25M105.80%138.93M132.56%352.41M-28.72%630.87M
Net Cash -615.43%-564.92M-632.90%-643.7M-466.92%-215.29M-212.22%-2.26B-91.15%109.6M-106.77%-87.83M116.58%58.68M34.23%2.01B-1.08%1.24B-29.47%1.3B
Begining period cash 4.00%9.26B4.00%9.26B4.00%9.26B33.72%7.97B18.75%8.9B18.75%8.9B18.75%8.9B33.55%5.96B42.08%7.5B42.08%7.5B
Cash at the end -3.53%8.69B-2.27%8.61B0.92%9.04B-28.30%5.72B3.16%9.01B0.22%8.81B25.45%8.96B33.72%7.97B33.80%8.73B23.57%8.79B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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