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 | 87.00M | 62.69M | 38.32M | 49.58M | 61.53M |
| Total Depreciation and Amortization | 183.31M | 185.21M | 186.74M | 187.55M | 189.09M |
| Total Amortization of Deferred Charges | 777.70K | 795.20K | 809.50K | 809.50K | 809.50K |
| Total Other Non-Cash Items | 34.09M | 96.63M | 159.01M | 132.97M | 106.63M |
| Change in Net Operating Assets | -21.42M | 382.40K | 22.20M | 22.20M | 22.20M |
| Cash from Operations | 283.76M | 345.71M | 407.09M | 393.12M | 380.25M |
| Capital Expenditure | -285.21M | -351.70M | -417.60M | -410.01M | -403.70M |
| Sale of Property, Plant, and Equipment | 40.14M | 23.31M | 6.37M | 6.11M | 5.85M |
| Cash Acquisitions | -10.90M | -9.34M | -7.73M | -9.41M | -11.13M |
| Divestitures | 4.16M | 3.39M | 2.62M | 1.31M | -- |
| Other Investing Activities | -8.62M | -84.46M | -160.38M | -111.41M | -61.93M |
| Cash from Investing | -260.43M | -418.80M | -576.73M | -523.40M | -470.91M |
| Total Debt Issued | 4.67B | 5.46B | 6.26B | 5.07B | 3.88B |
| Total Debt Repaid | -3.79B | -4.08B | -4.38B | -3.59B | -2.80B |
| Issuance of Common Stock | 23.86M | 18.31M | 12.77M | 6.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.48M | -34.00M | -50.39M | -50.39M | -50.39M |
| Other Financing Activities | -693.18M | -613.79M | -534.40M | -556.56M | -578.72M |
| Cash from Financing | 11.44M | 74.57M | 137.85M | 78.47M | 18.42M |
| Foreign Exchange rate Adjustments | -2.16M | -1.87M | -1.57M | 108.10K | 1.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.61M | -381.80K | -33.35M | -51.71M | -70.40M |