Anhui Conch Cement Limit...

OTC: AHCHY · Real-Time Price · USD
15.66
-0.72 (-4.40%)
At close: Aug 14, 2025, 3:59 PM

Anhui Conch Cement Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
7.66B 10.69B 16.14B 34.17B
Depreciation & Amortization
8.51B 7.45B 6.79B 5.96B
Stock-Based Compensation
n/a n/a 182.63M -365.49M
Other Working Capital
-1.28B -4.16B -182.63M 370M
Other Non-Cash Items
-1.06B -1.11B -2.28B -4.03B
Deferred Income Tax
n/a n/a -182.63M 365.49M
Change in Working Capital
3.37B 3.05B -11B -2.19B
Operating Cash Flow
18.48B 20.07B 9.65B 33.9B
Capital Expenditures
-11.31B -14.17B -26.65B -15.2B
Cash Acquisitions
-449.65M -1.27B -1.76B -3.47B
Purchase of Investments
-26.92B -35.86B -34.69B -45.62B
Sales Maturities Of Investments
23.73B 29.91B 55.94B 39.82B
Other Investing Acitivies
1.63B 2.09B 1.87B 2.8B
Investing Cash Flow
-13.33B -19.31B -5.28B -21.67B
Debt Repayment
6.19B 3.48B 7.71B 127.61M
Common Stock Repurchased
n/a -339.16M n/a n/a
Dividend Paid
-5.95B -8.87B -12.61B -11.23B
Other Financial Acitivies
-626.13M 1.32B -315.11M 34.15M
Financial Cash Flow
-385.48M -4.41B -5.72B -11.6B
Net Cash Flow
4.77B -4.61B -1.24B 578.21M
Free Cash Flow
7.16B 5.91B -17B 18.7B