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 |
| 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 | 35.13B | 34.5B | 34.4B | 32.42B | 33.59B | 32.91B | 32.13B | 31.12B | 29.81B | 26.76B | 22.08B | 18.48B | 15.85B | 12.37B | 11.89B | 9.53B | 8.53B | 7.38B | 6.17B | 6.96B | |
| 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 | 5.46B | 5.27B | 5.31B | 5.27B | 5.27B | 4.95B | 5.13B | 4.95B | 4.95B | 4.83B | 4.89B | 4.83B | 4.83B | 4.75B | 4.79B | 4.75B | 4.75B | 4.46B | 4.61B | 4.46B | |
| 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 | 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 | 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 | 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 | |
| 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 | -35.13B | -34.5B | -34.4B | -32.42B | -33.59B | -32.91B | -32.13B | -31.12B | -29.81B | -26.76B | -22.08B | -18.48B | -15.85B | -12.37B | -11.89B | -9.53B | -8.53B | -7.38B | -6.17B | -6.96B | |
| 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 | 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 | 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 | -2.12B | 1.39B | -559.67M | 1.39B | 1.39B | -3.29B | -382.25M | -3.29B | -3.29B | -4.69B | -4.12B | -4.69B | -4.69B | -2.18B | -4.12B | -2.18B | -2.18B | -734.25M | -830.71M | -734.25M | |
| 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 | 34.8B | 38.23B | 40.8B | 38.03B | 40.74B | 41.44B | 38.62B | 38.02B | 36.06B | 29.19B | 24.26B | 18.22B | 17.36B | 13.8B | 13.58B | 13.66B | 13.2B | 11.77B | 10.39B | 10.79B | |
| -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 | -9.97B | -8.62B | -9.2B | -8.41B | -8.87B | -8.16B | -6.19B | -5.86B | -4.75B | -3.99B | -3.4B | -3.75B | -3.66B | -4.37B | -4.97B | -5.1B | -4.98B | -3.4B | -4.35B | -4.27B | |
| -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 | -592.51M | -449.47M | -346.44M | -71.24M | -83.65M | -185.07M | -549.86M | -603.31M | -577.18M | -608.23M | -384.53M | -220.21M | -489.78M | -747.6M | -830.57M | -852.65M | -1.33B | -2.62B | -2.63B | -4.04B | |
| -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 | -64.96B | -82.87B | -77.22B | -76B | -71B | -65.05B | -63.55B | -54.05B | -48.55B | -47.4B | -42.9B | -40.5B | -44.9B | -28.5B | -27.42B | -20.4B | -15B | -17.78B | -13.47B | -21.2B | |
| 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 | 45.75B | 58.99B | 54.02B | 54.54B | 58.07B | 39.07B | 44.9B | 37.28B | 27.2B | 49.05B | 40.98B | 40.15B | 43.14B | 23.49B | 21.29B | 20.61B | 16.07B | 17.98B | 19.9B | 22.27B | |
| 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 | 3B | 2.39B | 1.88B | 1.28B | 1.2B | 1.29B | 1.22B | 897.23M | 1B | 707.49M | 698.94M | 689.17M | 699.63M | 456.61M | 445.82M | 459.73M | 688.61M | 723.84M | 902.34M | 990.2M | |
| -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 | -26.77B | -30.55B | -30.86B | -28.67B | -20.69B | -33.04B | -24.18B | -22.34B | -25.67B | -2.24B | -5.01B | -3.63B | -5.2B | -9.67B | -11.48B | -5.29B | -4.55B | -5.09B | 356.18M | -6.24B | |
| 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 | -5.03B | -1.58B | -839.54M | -111.87M | 1.02B | 93.17M | -444.34M | -2.4B | -3.9B | -6.47B | -6.29B | -3.66B | -2.39B | 887.65M | 327.35M | -4.77B | -3.54B | -3.81B | -4.42B | 993.95M | |
| -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 | 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 | 1.05B | 941.16M | 1.88B | |
| -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 | -11B | -11.1B | -11.12B | -9.41B | -9.38B | -9.29B | -9.5B | -6.68B | -6.93B | -7.05B | -6.83B | -3.6B | -3.34B | -3.3B | -3.33B | -3.29B | -3.29B | -3.13B | -3.26B | -4.41B | |
| -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 | 2.67B | 3.09B | 3.26B | 424.79M | 450.76M | 98.01M | 162.03M | -258.56M | -146.3M | 9.81M | -1.99B | -1.63B | -1.77B | -1.93B | -203.1M | -310.5M | -327.18M | -450.5M | -493.37M | -382.43M | |
| -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 | -13.26B | -9.62B | -8.7B | -9.1B | -7.91B | -9.1B | -9.79B | -9.34B | -10.98B | -13.51B | -15.11B | -8.89B | -7.5B | -4.33B | -3.2B | -8.37B | -7.15B | -7.38B | -8.17B | -3.8B | |
| 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 | -5.34B | -1.98B | 1.27B | 295.43M | 12.16B | -688.71M | 4.67B | 6.39B | -571.26M | 13.46B | 4.13B | 5.64B | 4.63B | -224.11M | -1.1B | 23.7M | 1.51B | -785.02M | 2.58B | 728.34M | |
| 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 | 24.83B | 29.62B | 31.6B | 29.63B | 31.86B | 33.27B | 32.42B | 32.15B | 31.31B | 25.2B | 20.86B | 14.47B | 13.71B | 9.43B | 8.61B | 8.56B | 8.22B | 8.38B | 6.04B | 6.52B |