West China Cement Limited
WCHNF
$0.2304
$0.054530.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.63M | 16.71M | 26.71M | 26.94M | -7.68M |
| Total Depreciation and Amortization | 45.52M | 45.74M | 45.83M | 46.23M | 47.42M |
| Total Amortization of Deferred Charges | 387.90K | 389.80K | -- | -- | 405.40K |
| Total Other Non-Cash Items | -4.15M | -4.17M | 21.12M | 21.30M | 58.39M |
| Change in Net Operating Assets | -10.68M | -10.74M | -- | -- | 11.12M |
| Cash from Operations | 47.70M | 47.93M | 93.66M | 94.47M | 109.65M |
| Capital Expenditure | -47.50M | -47.73M | -94.58M | -95.40M | -113.98M |
| Sale of Property, Plant, and Equipment | 19.39M | 19.49M | 627.20K | 632.60K | 2.56M |
| Cash Acquisitions | -5.44M | -5.47M | -- | -- | -3.87M |
| Divestitures | 770.80K | 774.60K | 1.30M | 1.31M | -- |
| Other Investing Activities | 39.90M | 40.09M | -44.12M | -44.50M | -35.94M |
| Cash from Investing | 7.13M | 7.16M | -136.77M | -137.96M | -151.24M |
| Total Debt Issued | 714.20M | 714.20M | 1.62B | 1.62B | 1.51B |
| Total Debt Repaid | -738.19M | -738.19M | -1.16B | -1.16B | -1.03B |
| Issuance of Common Stock | 5.55M | 5.55M | 6.38M | 6.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72M | -8.76M | -- | -- | -25.23M |
| Other Financing Activities | -229.40M | -229.40M | -117.19M | -117.19M | -150.01M |
| Cash from Financing | -43.17M | -43.38M | 48.79M | 49.21M | 19.96M |
| Foreign Exchange rate Adjustments | -1.70M | -1.71M | 620.40K | 625.80K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.96M | 10.01M | 6.30M | 6.35M | -23.04M |