Anhui Conch Cement Limit... (AHCHF)
OTC: AHCHF
· Real-Time Price · USD
2.89
0.00 (0.00%)
At close: Aug 11, 2025, 10:00 AM
2.89
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Anhui Conch Cement Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 1.82B | 1.5B | 1.76B | 2.2B | 3.92B | 2.55B | 3.24B | 2.58B | 4.91B | 4.93B | 11.19B | 7.44B | 9.14B | 5.81B |
Depreciation & Amortization | n/a | n/a | n/a | 2.02B | 2.02B | 1.9B | 1.9B | 1.82B | 1.82B | 1.84B | 1.84B | 1.6B | 1.6B | 1.55B | 1.55B | 1.42B | 1.42B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 102.91M | n/a | n/a | n/a | -3.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 6.92B | -1.34B | 4.09B | -347.19M | -2.88B | -1.82B | 7.13B | -4.68B | 1.24B | -4.93B | -11.19B | -7.44B | -9.14B | -5.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 2.48B | n/a | 3.98B | 870.75M | -870.75M | n/a | -8.97B | 2.84B | -2.84B | n/a | -2.62B | 810.09M | -810.09M | n/a |
Operating Cash Flow | n/a | n/a | n/a | 6.72B | 162.17M | 11.72B | 4.62B | 1.98B | 2.55B | 3.24B | 2.58B | 4.91B | 4.93B | 11.19B | 7.44B | 9.14B | 5.81B |
Capital Expenditures | -2.38B | -2.89B | -2.71B | -2.74B | -2.97B | -4.66B | -2.86B | -3.37B | -3.27B | -4.69B | -5.24B | -10.22B | -6.5B | -6.08B | -3.19B | -3.98B | -1.95B |
Cash Acquisitions | -6.75M | 23.63M | -351.64M | 159.29M | -162.1M | -707.51M | -187.24M | 20.93M | -398.82M | 243.96M | -222.01M | 177.38M | -1.96B | -2.75B | -672.41M | -21.66M | 62.93M |
Purchase of Investments | -5.81B | -8.91B | -8.35B | -6.3B | -3.36B | -3.32B | -12.45B | -11.5B | -8.59B | -22.28B | -3.65B | -2.8B | -5.96B | -9.72B | -11.1B | -17.3B | -7.5B |
Sales Maturities Of Investments | 7.57B | 4.62B | 6.18B | 7.49B | 5.43B | 10.25M | 7.51B | 12.1B | 10.81B | 23.98B | 11.34B | 15.42B | 5.2B | 8.09B | 12.19B | 10.09B | 9.45B |
Other Investing Acitivies | 365.48M | 601.71M | 94.89M | 606.85M | 273.59M | 174.65M | 674.01M | 301.69M | 410.8M | 526.97M | 715.69M | 366.83M | 263.53M | 976.34M | 481.28M | 876.95M | 382.25M |
Investing Cash Flow | -254.3M | -6.56B | -5.14B | -783.88M | -785.52M | -8.49B | -7.31B | -2.46B | -1.05B | -2.22B | 2.95B | 2.95B | -8.96B | -9.48B | -2.3B | -10.33B | 450.03M |
Debt Repayment | -600.02M | 8.98B | -5.46B | 370.16M | 899.73M | n/a | 1.37B | 691.72M | 235.54M | -484.53M | 71.69M | 6.64B | 3.66B | 129.72M | 218.36M | -178.96M | 33.5M |
Common Stock Repurchased | n/a | n/a | n/a | -161.43M | n/a | -339.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -147.82M | -514.1M | -135.41M | -5.07B | -222.16M | -7.84B | -184.68M | -8.17B | -128.27M | -12.61B | -40.74M | -12.68B | -65.45M | -157.4M | -63.84M | -11.27B | -41.94M |
Other Financial Acitivies | n/a | -11.66B | 11.36B | 4.51B | -97.14M | -1.73B | 157.4M | 3.76B | -38.78M | -1.93B | -43.08M | -96.66M | -417.17M | 131.99M | 25.68M | -250.2M | -239.49M |
Financial Cash Flow | -747.84M | -3.2B | 5.77B | -3.55B | 516.13M | -3.15B | 1.34B | -3.71B | 80.22M | -2.75B | -12.13M | -6.14B | 3.17B | 104.31M | 180.2M | -11.64B | -247.93M |
Net Cash Flow | -502.7M | -1.61B | 4.08B | 1.5B | -2.02B | -1.27B | -1.35B | -4.09B | 2.11B | -4.92B | 8.09B | -1.47B | -2.92B | 3.04B | 7.17B | -14.66B | 5.15B |
Free Cash Flow | -1.87B | 5.24B | -2.71B | 3.99B | -2.81B | 7.06B | 1.76B | -1.39B | -723.74M | -1.44B | -2.66B | -5.31B | -1.57B | 5.11B | 4.25B | 5.16B | 3.86B |