Anhui Conch Cement Limit...

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