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China Resources Cement Holdings Limited (CJRCF)
OTHER OTC:CJRCF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 24.51B | HK$ 28.23B | HK$ 32.22B | HK$ 43.96B | HK$ 40.09B |
| Gross Profit | HK$ 4.04B | HK$ 4.26B | HK$ 4.92B | HK$ 14.12B | HK$ 15.64B |
| Operating Income | HK$ 820.44M | HK$ 1.00B | HK$ 2.31B | HK$ 10.43B | HK$ 12.08B |
| EBITDA | HK$ 3.28B | HK$ 4.03B | HK$ 5.23B | HK$ 10.67B | HK$ 12.67B |
| Net Income | HK$ 224.37M | HK$ 643.82M | HK$ 1.61B | HK$ 6.35B | HK$ 7.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.38B | HK$ 2.60B | HK$ 2.18B | HK$ 7.07B | HK$ 13.23B |
| Total Assets | HK$ 76.57B | HK$ 80.08B | HK$ 80.61B | HK$ 79.15B | HK$ 68.53B |
| Total Debt | HK$ 15.51B | HK$ 16.57B | HK$ 16.69B | HK$ 10.64B | HK$ 7.08B |
| Net Debt | HK$ 13.86B | HK$ 13.97B | HK$ 14.51B | HK$ 3.57B | HK$ -6.14B |
| Total Liabilities | HK$ 27.95B | HK$ 29.78B | HK$ 29.77B | HK$ 23.51B | HK$ 18.51B |
| Stockholders' Equity | HK$ 44.12B | HK$ 48.56B | HK$ 49.23B | HK$ 54.86B | HK$ 49.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -888.08M | HK$ -5.28B | HK$ -3.30B | HK$ 5.07B |
| Operating Cash Flow | HK$ 0.00 | HK$ 3.92B | HK$ 3.17B | HK$ 6.03B | HK$ 10.27B |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.68B | HK$ -10.34B | HK$ -11.73B | HK$ -5.00B |
| Financing Cash Flow | HK$ 0.00 | HK$ 1.41B | HK$ 2.70B | HK$ -754.54M | HK$ -5.69B |