Anhui Conch Cement Limit... (AHCHY)
14.37
0.68 (4.97%)
At close: Apr 22, 2025, 3:58 PM
Anhui Conch Cement Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 1.82B | 1.5B | 1.76B | 2.2B | 3.92B | 2.55B | 3.24B | 2.58B | 4.91B | 4.93B | 10.88B | 7.44B | 9.14B | 5.81B | 10.41B | 8.65B | 11.16B | 4.91B | 9.78B | 8.56B | 9.18B | 6.08B | 9.1B | 7.77B | 8.16B | 4.78B | 6.05B | 3.09B | 4.56B | 2.15B | 2.56B | 2.61B | 2.2B | 1.16B | |
| n/a | n/a | 2.02B | 2.02B | 1.9B | -3.65B | 1.82B | 1.82B | 1.84B | 1.84B | 1.6B | 1.6B | 1.55B | 1.55B | 1.42B | 1.42B | 5.46B | -2.64B | 2.64B | n/a | 5.27B | -2.6B | 2.6B | n/a | 4.95B | -2.42B | 2.42B | n/a | 4.83B | -2.37B | 2.37B | n/a | 4.75B | -2.33B | 2.33B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.53B | 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 | 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 | 102.91M | n/a | n/a | n/a | -3.02B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.92B | -1.34B | 11.86B | 5.2B | 647.91M | -1.82B | 5.44B | -4.68B | -4.91B | -4.93B | -10.88B | -7.44B | -9.14B | -5.81B | -10.41B | -8.65B | -11.16B | -4.91B | -9.78B | -8.56B | -9.18B | -6.08B | -9.1B | -7.77B | -8.16B | -4.78B | -6.05B | -3.09B | -4.56B | -2.15B | -2.56B | -2.61B | -2.2B | -1.16B | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | 2.48B | n/a | 3.98B | 870.75M | -870.75M | n/a | -7.28B | 2.84B | -2.84B | n/a | -2.62B | 810.09M | -810.09M | n/a | -2.12B | 992.91M | -992.91M | n/a | 1.39B | -956.65M | 956.65M | n/a | -3.29B | 1.95B | -1.95B | n/a | -4.69B | 2.53B | -2.53B | n/a | -2.18B | 594.34M | -594.34M | n/a | |
| n/a | n/a | 6.72B | 162.17M | 11.72B | 4.62B | 1.98B | 2.55B | 3.24B | 2.58B | 4.91B | 2.87B | 12.44B | 9.28B | 7.34B | 4.96B | 11.29B | 8.95B | 12.25B | 2.31B | 14.72B | 11.51B | 9.49B | 5.01B | 15.42B | 8.69B | 8.89B | 3.05B | 8.55B | 3.76B | 2.85B | 2.2B | 4.99B | 3.54B | 2.93B | 1.73B | |
| -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 | -4.2B | -2.25B | -1.99B | -1.53B | -2.85B | -2.83B | -1.2B | -1.99B | -2.14B | -862.22M | -875.85M | -874.97M | -1.38B | -273.95M | -1.23B | -779.64M | -2.09B | -870.11M | -1.36B | -657.07M | |
| 23.63M | -351.64M | 159.29M | -162.1M | -237.79M | -187.24M | 20.93M | -398.82M | 243.96M | -222.01M | 177.38M | -1.96B | -2.75B | -672.41M | -21.66M | 62.93M | -100M | -80.5M | -400.01M | -12M | 43.04M | 22.54M | -124.82M | -24.4M | -58.38M | -342.26M | -178.27M | 1.74M | -89.43M | -118.56M | -13.95M | -267.84M | -347.25M | -201.53M | -36.04M | -743.65M | |
| -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 | -10.59B | -20.15B | -20.21B | -14B | -28.5B | -14.5B | -19B | -9B | -22.55B | -13B | -9.5B | -3.5B | -21.4B | -8.5B | -7.1B | -7.9B | -5B | -7.42B | -81M | -2.5B | |
| 4.62B | 6.18B | 7.49B | 5.43B | 31.53M | 7.51B | 12.1B | 10.81B | 23.98B | 11.34B | 15.42B | 5.2B | 8.09B | 12.19B | 10.09B | 9.45B | 6.82B | 11.71B | 14.63B | 12.59B | 20.06B | 6.74B | 15.15B | 16.12B | 1.05B | 12.57B | 7.54B | 6.04B | 22.9B | 4.5B | 6.7B | 9.04B | 3.25B | 2.3B | 6.02B | 4.5B | |
| 601.71M | 94.89M | 606.85M | 273.59M | -1.16B | 674.01M | 301.69M | 410.8M | 526.97M | 715.69M | 366.83M | 263.53M | 976.34M | 481.28M | 876.95M | 382.25M | 1.09B | 734.62M | 1.03B | 144.41M | 482.98M | 223.69M | 425.77M | 67.75M | 574.45M | 148.42M | 106.6M | 171.26M | 281.2M | 139.87M | 96.83M | 181.72M | 38.18M | 129.09M | 110.74M | 410.6M | |
| -6.56B | -5.14B | -783.88M | -785.52M | -9.34B | -7.31B | -2.46B | -1.05B | -2.22B | 2.95B | 2.95B | -8.96B | -9.48B | -2.3B | -10.33B | 450.03M | -6.99B | -10.03B | -6.95B | -2.8B | -10.77B | -10.35B | -4.75B | 5.17B | -23.11B | -1.49B | -2.91B | 1.84B | 315.27M | -4.25B | -1.54B | 272.97M | -4.15B | -6.06B | 4.65B | 1.01B | |
| 8.98B | -5.46B | 1.77B | 899.73M | -2.61B | 1.37B | 4.56B | 235.54M | -2.27B | -354.38M | 6.64B | 3.66B | 129.72M | 218.36M | -178.96M | 33.5M | -2.99B | -40.88M | -1.64B | -365.5M | 468.07M | 701.03M | -915.46M | 765.72M | -458.11M | 163.52M | -2.87B | -733.09M | -3.02B | 343.53M | -243.66M | 533.23M | 254.55M | -216.77M | -5.34B | 1.77B | |
| 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 | 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 | n/a | n/a | n/a | |
| -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 | -244.82M | -48.36M | -10.61B | -102.6M | -336.21M | -73.62M | -8.9B | -74.03M | -242.46M | -289.87M | -6.07B | -329.97M | -360.16M | -71.1M | -2.84B | -67.18M | -315.5M | -102.32M | -2.8B | -66.44M | |
| -11.66B | 11.36B | -71.85M | -97.14M | 1.22B | 157.4M | -107.36M | -38.78M | -151.99M | 382.99M | -96.66M | -417.17M | 131.99M | 25.68M | -183.99M | -239.49M | -195.31M | -48.37M | 2.91B | 4M | 219.19M | 127.87M | 73.73M | 29.96M | -133.55M | 191.88M | -346.85M | 142.23M | 22.56M | -1.81B | 19.39M | -874.86K | -135.04M | -86.58M | -88.01M | -17.55M | |
| -3.2B | 5.77B | -3.55B | 516.13M | -3.62B | 1.34B | -3.71B | 80.22M | -2.75B | -12.13M | -6.14B | 3.17B | 104.31M | 180.2M | -11.64B | -247.93M | -3.29B | -165.02M | -9.34B | -464.1M | 351.05M | 755.28M | -9.74B | 721.65M | -834.12M | 65.52M | -9.29B | -920.83M | -3.36B | -1.54B | -3.07B | 465.17M | -195.99M | -405.67M | -8.23B | 1.68B | |
| -1.61B | 4.08B | 1.5B | -2.02B | -66.48M | -1.35B | -4.09B | 2.11B | -4.92B | 8.09B | -1.47B | -2.92B | 3.04B | 7.17B | -14.66B | 5.15B | 953.94M | -1.32B | -4.02B | -956.5M | 4.32B | 1.93B | -4.99B | 10.9B | -8.53B | 7.29B | -3.28B | 3.95B | 5.51B | -2.05B | -1.77B | 2.94B | 652.14M | -2.92B | -639.55M | 4.43B | |
| 5.24B | -2.71B | 3.99B | -2.81B | 7.06B | 1.76B | -1.39B | -723.74M | -1.44B | -2.66B | -5.31B | -3.62B | 6.36B | 6.09B | 3.36B | 3.01B | 7.09B | 6.7B | 10.26B | 783.39M | 11.87B | 8.68B | 8.29B | 3.02B | 13.29B | 7.83B | 8.02B | 2.18B | 7.18B | 3.49B | 1.62B | 1.42B | 2.9B | 2.67B | 1.57B | 1.08B |