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Huaxin Cement Co (HKSE:06655) Net Change in Cash : HK$-460 Mil (TTM As of Mar. 2025)


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What is Huaxin Cement Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Huaxin Cement Co's Net Change in Cash for the three months ended in Mar. 2025 was HK$-820 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was HK$-460 Mil.

Huaxin Cement Co Net Change in Cash Historical Data

The historical data trend for Huaxin Cement Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huaxin Cement Co Net Change in Cash Chart

Huaxin Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,151.33 159.46 -2,160.23 -1,362.75 906.37

Huaxin Cement Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 555.35 -1,138.23 285.70 1,212.36 -819.67

Huaxin Cement Co Net Change in Cash Calculation

Huaxin Cement Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6381.814+-3920.521+-1571.892+16.971
=906

Huaxin Cement Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-113.824+-1985.476+1308.418+-28.783
=-820

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-460 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huaxin Cement Co Net Change in Cash Related Terms

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Huaxin Cement Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (HKSE:06655) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RC0:Germany 600801:China
Address
No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073
Website
https://www.huaxincem.com
Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.
Executives
Holcim Ltd 2201 Interest of corporation controlled by you
Holchin B.v. 2101 Beneficial owner
Holderfin B.v. 2201 Interest of corporation controlled by you
China Conch Venture Holdings (hk) Limited
China Conch Venture Holdings International Limited
Conch International Holdings (hk) Limited
Zhong Guo Hai Luo Chuang Ye Kong Gu You Xian Gong Si
An Hui Hai Luo Ji Tuan You Xian Ze Ren Gong Si
Wu Hu Hai Chuang Shi Ye You Xian Ze Ren Gong Si
An Hui Hai Luo Shui Ni Gu Fen You Xian Gong Si
An Hui Hai Chuang Xin Xing Jie Neng Jian Zhu Cai Liao You Xian Ze Ren Gong Si

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