China Resources Cement Holdings Limited (CJRCF)
OTHER OTC:CJRCF
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China Resources Cement Holdings (CJRCF) Cash flow

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China Resources Cement Holdings Cash Flow

CJRCF's free cash flow for Q2 2022 was HK$―. For the 2022 fiscal year, CJRCF's free cash flow was decreased by HK$-8.37B and operating cash flow was HK$-312.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
HK$ -312.88MHK$ 6.03BHK$ 10.27BHK$ 11.28BHK$ 11.33BHK$ 6.61B
Investing Cash Flow
-HK$ -11.73BHK$ -5.00BHK$ -2.62BHK$ -1.07BHK$ -1.89B
Financing Cash Flow
-HK$ -754.54MHK$ -5.69BHK$ -7.84BHK$ -2.80BHK$ -2.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-HK$ 7.07BHK$ 13.23BHK$ 12.85BHK$ 12.30BHK$ 5.38B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---HK$ 0.00HK$ 4.18BHK$ 0.00
Issuance Of Debt
-HK$ 3.03BHK$ 1.00BHK$ 3.08BHK$ 652.36MHK$ 6.34B
Repayment Of Debt
-HK$ -3.61BHK$ -2.03BHK$ -7.51BHK$ -4.70BHK$ -7.83B
Free Cash Flow
-HK$ -3.30BHK$ 5.07BHK$ 9.17BHK$ 9.96BHK$ 5.40B
Domestic Sales
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Foreign Sales
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Currency in HKD

China Resources Cement Holdings Cash Flow

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