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 | 1.82B | 3.33B | 5.08B | 7.29B | 9.38B | 10.43B | 11.91B | 12.29B | 13.29B | 15.66B | 23.61B | 28.47B | 32.7B | 33.59B | 32.8B | 34.01B | 36.03B |
Depreciation & Amortization | 2.02B | 4.03B | 5.93B | 7.82B | 7.63B | 7.44B | 7.38B | 7.33B | 7.1B | 6.88B | 6.59B | 6.31B | 6.13B | 5.95B | 9.86B | 5.67B | 6.89B |
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 | 102.91M | 102.91M | 102.91M | 102.91M | -3.02B | -3.02B | -3.02B | -3.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 6.92B | 5.58B | 9.66B | 9.32B | -480.72M | -964.96M | 2.08B | -2.26B | 1.87B | -1.23B | -19.56B | -22.31B | -32.7B | -33.59B | -32.8B | -34.01B | -36.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -8.48M | -8.48M | -8.48M | -8.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.48B | 2.48B | 6.46B | 7.33B | 3.98B | 3.98B | -8.97B | -7B | -8.97B | -8.97B | -2.62B | -4.66B | -2.62B | -2.62B | -2.12B | -1.94B | -2.12B |
Operating Cash Flow | 6.72B | 6.89B | 18.61B | 23.23B | 18.49B | 20.88B | 12.4B | 10.35B | 13.29B | 15.66B | 23.61B | 28.47B | 32.7B | 33.59B | 32.8B | 34.01B | 36.03B |
Capital Expenditures | -10.72B | -11.31B | -13.08B | -13.23B | -13.87B | -14.17B | -14.2B | -16.57B | -23.42B | -26.65B | -28.04B | -26B | -19.75B | -15.2B | -13.32B | -12.38B | -10.39B |
Cash Acquisitions | -175.46M | -330.82M | -1.06B | -897.56M | -1.04B | -1.27B | -321.17M | -355.94M | -199.49M | -1.76B | -4.76B | -5.21B | -5.41B | -3.38B | -731.14M | -139.23M | -517.58M |
Purchase of Investments | -29.37B | -26.92B | -21.32B | -25.42B | -30.62B | -35.86B | -54.83B | -46.02B | -37.32B | -34.69B | -22.12B | -29.57B | -44.08B | -45.62B | -46.5B | -55.55B | -58.46B |
Sales Maturities Of Investments | 25.85B | 23.71B | 19.1B | 20.44B | 25.06B | 30.43B | 54.4B | 58.23B | 61.55B | 55.94B | 40.06B | 40.9B | 35.57B | 39.82B | 38.55B | 38.07B | 42.61B |
Other Investing Acitivies | 1.67B | 1.58B | 1.15B | 1.73B | 1.42B | 1.56B | 1.91B | 1.96B | 2.02B | 1.87B | 2.32B | 2.09B | 2.6B | 2.72B | 2.83B | 3.08B | 3.24B |
Investing Cash Flow | -12.74B | -13.27B | -15.21B | -17.37B | -19.04B | -19.31B | -13.04B | -2.77B | 2.63B | -5.28B | -12.54B | -17.79B | -31.07B | -21.67B | -19.17B | -26.91B | -23.52B |
Debt Repayment | 3.29B | 4.79B | -4.19B | 2.64B | 2.96B | 2.3B | 1.81B | 514.42M | 6.47B | 9.89B | 10.5B | 10.65B | 3.83B | 202.62M | -2.17B | -2.42B | -2.11B |
Common Stock Repurchased | -161.43M | -161.43M | -500.59M | -500.59M | -339.16M | -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 | -5.86B | -5.94B | -13.27B | -13.32B | -16.41B | -16.32B | -21.09B | -20.95B | -25.46B | -25.4B | -12.95B | -12.97B | -11.56B | -11.53B | -11.62B | -11.6B | -10.94B |
Other Financial Acitivies | 4.21B | 4.12B | 14.05B | 2.84B | 2.1B | 2.15B | 1.94B | 1.74B | -2.11B | -2.49B | -424.93M | -356.17M | -509.71M | -332.03M | -1.4B | -1.52B | -130.8M |
Financial Cash Flow | -1.72B | -454.62M | -405.39M | -4.83B | -5B | -5.44B | -5.04B | -6.4B | -8.82B | -5.72B | -2.87B | -2.68B | -8.18B | -11.6B | -15B | -15.35B | -13.05B |
Net Cash Flow | 3.47B | 1.95B | 2.29B | -3.15B | -8.74B | -4.61B | -8.26B | 1.18B | 3.8B | -1.22B | 6.74B | 5.82B | -7.37B | 701.13M | -1.38B | -9.87B | 772.94M |
Free Cash Flow | 4.64B | 3.7B | 5.53B | 10B | 4.62B | 6.71B | -1.8B | -6.22B | -10.14B | -10.99B | -4.43B | 2.48B | 12.95B | 18.38B | 19.48B | 21.63B | 25.63B |