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West China Cement Ltd. (WCHNF)
OTHER OTC:WCHNF
WCHNF
West China Cement
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West China Cement (WCHNF) Cash flow

4 Followers

West China Cement Cash Flow

WCHNF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, WCHNF's free cash flow was decreased by ¥-1.58B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.96B¥ 2.68B¥ 2.69B¥ 2.50B¥ 1.77B
Investing Cash Flow
-¥ -3.52B¥ -3.12B¥ -2.10B¥ -1.68B¥ -1.25B
Financing Cash Flow
-¥ 4.45B¥ 322.04M¥ -706.00M¥ -1.31B¥ -396.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.51B¥ 651.46M¥ 779.56M¥ 886.05M¥ 1.38B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 0.00¥ 3.65M¥ 0.00¥ 10.70M¥ 1.48M
Issuance Of Debt
-¥ 7.84B¥ 3.01B¥ 2.88B¥ 804.17M¥ 1.41B
Repayment Of Debt
-¥ -2.45B¥ -2.17B¥ -3.12B¥ -1.65B¥ -1.53B
Free Cash Flow
-¥ -1.84B¥ -259.73M¥ 925.47M¥ 1.66B¥ 1.25B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

West China Cement Cash Flow

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