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Asia Cement (China) Holdings (0743) Financial Statements
Asia Cement (China) Holdings Financial Overview
Asia Cement (China) Holdings's market cap is currently $2.24B. The company's EPS TTM is $-0.08; its P/E ratio is -5.33; and it has a dividend yield of 2.38%. Asia Cement (China) Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.11B | $ 5.89B | $ 7.43B | $ 9.61B | $ 11.76B |
| Gross Profit | $ 779.45M | $ 592.56M | $ 1.07B | $ 1.29B | $ 3.68B |
| Operating Income | $ 174.89M | $ -2.93M | $ 352.09M | $ 650.94M | $ 2.79B |
| EBITDA | $ 169.69M | $ 799.43M | $ 1.19B | $ 1.49B | $ 3.69B |
| Net Income | $ 85.72M | $ -263.68M | $ 106.09M | $ 420.07M | $ 1.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11B | $ 9.02B | $ 9.40B | $ 9.02B | $ 7.56B |
| Total Assets | $ 19.81B | $ 19.68B | $ 20.28B | $ 21.15B | $ 21.42B |
| Total Debt | $ 1.70B | $ 1.24B | $ 1.87B | $ 2.47B | $ 1.57B |
| Net Debt | $ 458.96M | $ -7.64B | $ -7.39B | $ -6.43B | $ -5.93B |
| Total Liabilities | $ 2.84B | $ 2.80B | $ 3.08B | $ 3.76B | $ 3.74B |
| Stockholders' Equity | $ 16.61B | $ 16.51B | $ 16.84B | $ 16.99B | $ 17.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -359.40M | $ 1.35M | $ 1.21B | $ 1.25B | $ 2.15B |
| Operating Cash Flow | $ 310.35M | $ 459.74M | $ 1.53B | $ 1.61B | $ 2.50B |
| Investing Cash Flow | $ -904.04M | $ -4.12B | $ -2.81B | $ 257.34M | $ 1.39B |
| Financing Cash Flow | $ 287.72M | $ -759.14M | $ -973.67M | $ 138.93M | $ -2.40B |
Currency in CNY