CJRCF OTC
China Resources Cement Holdings Limited
1W: +0.0%
1M: +1.0%
3M: +0.0%
YTD: +0.0%
1Y: -23.7%
3Y: -45.0%
5Y: -79.3%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-1.8% ▼
5Y CAGR: -19.4%
Capital Expenditures
$2.9B
+39.2% ▲
5Y CAGR: +6.7%
Free Cash Flow
$926M
+204.3% ▲
5Y CAGR: -36.8%
Dividends Paid
$166M
+48.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$368M
-156.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.9B | $10.3B | $2.3B | $708M | $450M |
| Depreciation & Amort. | $2.1B | $2.5B | $2.5B | $2.6B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$250M | -$2.9B | $249M | $1.0B | $275M |
| Other Non-Cash Items | -$3.5B | -$3.9B | -$1.9B | -$389M | $284M |
| Operating Cash Flow | $10.3B | $6.0B | $3.2B | $3.9B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.2B | -$9.3B | -$8.5B | -$4.8B | -$2.9B |
| Acquisitions (Net) | -$15M | -$3.4B | -$2.1B | -$291M | -$98M |
| Investment Purchases | -$1.2B | -$2.3B | -$460M | $0 | $0 |
| Investment Sales | $625M | $1.3B | $31M | $140M | $0 |
| Other Investing | $778M | $2.0B | $642M | $282M | $115M |
| Investing Cash Flow | -$5.0B | -$11.7B | -$10.3B | -$4.7B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $2.8B | $4.7B | $1.7B | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.3B | -$4.1B | -$2.7B | -$320M | -$166M |
| Other Financing | -$220M | $539M | $673M | $51M | -$75M |
| Financing Cash Flow | -$5.7B | -$755M | $2.7B | $1.4B | -$1.3B |
| Net Change in Cash | $379M | -$6.2B | -$4.9B | $655M | -$368M |
| Cash End of Period | $13.2B | $7.1B | $2.2B | $2.9B | $2.2B |
| Free Cash Flow | $5.1B | -$3.3B | -$5.3B | -$888M | $926M |