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West China Cement Ltd. (HK:2233)
:2233
Hong Kong Market
2233
West China Cement
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West China Cement (2233) Cash flow

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West China Cement Cash Flow

HK:2233's free cash flow for Q4 2023 was ¥-62.53M. For the 2023 fiscal year, HK:2233's free cash flow was decreased by ¥602.77M and operating cash flow was ¥1.58B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 2.70B¥ 2.13B¥ 1.96B¥ 2.68B¥ 2.61B
Investing Cash Flow
¥ -3.35B¥ -3.28B¥ -3.52B¥ -3.12B¥ -2.01B
Financing Cash Flow
¥ 139.81M¥ -1.08B¥ 4.45B¥ 322.04M¥ -706.00M
End Cash Position
¥ 922.66M¥ 1.42B¥ 3.51B¥ 651.46M¥ 779.56M
Free Cash Flow
¥ -224.02M¥ -826.78M¥ -1.84B¥ -259.73M¥ 843.72M
Currency in CNY

West China Cement Cash Flow

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