Anhui Conch Cement Limit... (AHCHF)

PNK: AHCHF · Real-Time Price · USD

2.89

0.49 (20.42%)

At close: May 01, 2025, 8:00 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.66B	10.74B	16.14B	34.17B	36.37B	34.35B	30.64B	16.43B	8.95B
Depreciation & Amortization	8.51B	7.45B	6.79B	5.96B	5.43B	5.27B	4.95B	4.83B	4.75B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.28B	-4.16B	-182.63M	370M	244.86M	113.03M	2.61B	-1.9B	-558.35M
Other Non-Cash Items	-1.06B	-970.11M	-2.28B	-4.03B	-4.23B	-1.31B	-900.32M	-1.86B	292.34M
Deferred Income Tax	n/a	-197.67M	-182.63M	365.49M	182.36M	113.03M	-153.82M	-184.44M	-91.93M
Change in Working Capital	3.37B	3.05B	-11B	-2.19B	-2.77B	2.42B	1.37B	-2.04B	-798.95M
Operating Cash Flow	18.48B	20.07B	9.65B	33.9B	34.8B	40.74B	36.06B	17.36B	13.2B
Capital Expenditures	-11.31B	-14.17B	-26.65B	-15.2B	-9.97B	-8.87B	-4.75B	-3.66B	-4.98B
Cash Acquisitions	-449.65M	-1.27B	-1.76B	-3.47B	-592.51M	-106.18M	-591.3M	-489.78M	-1.33B
Purchase of Investments	-26.92B	-35.86B	-34.69B	-45.62B	-64.96B	-71B	-48.55B	-44.9B	-15B
Sales Maturities Of Investments	23.73B	30.43B	55.94B	39.82B	45.75B	58.07B	27.2B	43.14B	16.07B
Other Investing Acitivies	1.63B	1.56B	1.87B	2.8B	3B	1.22B	1.01B	699.63M	688.61M
Investing Cash Flow	-13.33B	-19.31B	-5.28B	-21.67B	-26.77B	-20.69B	-25.67B	-5.2B	-4.55B
Debt Repayment	6.19B	3.56B	7.68B	127.61M	-2.11B	1B	-3.88B	-2.39B	-3.54B
Common Stock Repurchased	n/a	-339.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.95B	-8.87B	-12.61B	-11.23B	-10.6B	-8.96B	-6.93B	-3.34B	-3.29B
Other Financial Acitivies	-626.13M	216.62M	-282.84M	34.15M	-252.77M	465.26M	-170.42M	-1.94B	-327.18M
Financial Cash Flow	-385.48M	-5.44B	-5.72B	-11.6B	-13.26B	-7.91B	-10.98B	-7.5B	-7.15B
Net Cash Flow	4.77B	-4.61B	-1.24B	578.21M	-5.34B	12.16B	-571.26M	4.63B	1.51B
Free Cash Flow	7.16B	5.91B	-17B	18.7B	24.83B	31.86B	31.31B	13.71B	8.22B