Anhui Conch Cement Limit... (AHCHY)
OTC: AHCHY
· Real-Time Price · USD
15.77
0.11 (0.70%)
At close: Aug 15, 2025, 1:33 PM
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 | 23.3B | 28.16B | 32.38B | 33.27B | 32.8B | 34.01B | 36.03B |
Depreciation & Amortization | 2.02B | 4.03B | 5.93B | 2.28B | 2.09B | 1.89B | 1.84B | 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 | -3.53B | -3.53B | -3.53B | -3.53B | 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 | 17.44B | 22.64B | 16.37B | 15.88B | 9.46B | -420.46M | -5.98B | -9.08B | -25.4B | -28.16B | -32.38B | -33.27B | -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 | -7.28B | -5.31B | -7.28B | -7.28B | -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 | 13.61B | 22.81B | 29.51B | 31.94B | 34.02B | 32.87B | 32.53B | 37.44B |
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 | -592.24M | -427.84M | -566.2M | -802.92M | -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 | 19.13B | 20.47B | 25.08B | 30.45B | 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 | -185.22M | 393.9M | 88.74M | 225.96M | 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 | -16.05B | -18.22B | -19.89B | -20.15B | -13.04B | -2.77B | 2.63B | -5.28B | -12.54B | -17.79B | -31.07B | -21.67B | -19.17B | -26.91B | -23.52B |
Debt Repayment | 4.69B | 6.19B | -5.4B | 1.43B | 4.22B | 3.56B | 3.9B | 2.17B | 4.26B | 7.68B | 10.08B | 10.65B | 3.83B | 202.62M | -2.91B | -3.17B | -4.64B |
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 | -367.56M | -464.7M | 12.42B | 1.21B | 1.17B | 1.23B | -140.73M | 84.86M | 95.55M | -282.84M | 1.14M | -356.17M | -443.5M | -265.82M | -593.12M | -667.16M | 2.43B |
Financial Cash Flow | -1.72B | -454.62M | -877.26M | -5.31B | -5.47B | -5.91B | -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 | 3.49B | -1.94B | -7.53B | -3.4B | -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 | -13.04B | -5.23B | 3.52B | 12.19B | 18.82B | 19.54B | 20.15B | 27.05B |