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Investor Presentaiton

Financial Information Summary Consolidated Cash Flow Statements For the year ended 31 December 中国西部水泥有限公司 WEST CHINA CEMENT LIMITED RMB '000 Net cash generated from operating activities 2020 2021 2022 2023 2,702,612 1,959,650 2,134,538 2,700,141 Net cash used in investing activities (3,122,968) (3,516,628) (3,275,319) (3,353,393) Net cash generated from/ (used in) financing activities 322,040 4,453,422 (1,079,799) 139,807 Net increase / (decrease) in cash and cash equivalents (98,316) 2,896,444 (2,220,580) (513,445) Cash and cash equivalent at period end 651,463 3,507,715 1,424,275 922,662 25 25
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