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    Anhui Conch Cement Limit...

    OTC: AHCHY · Real-Time Price · USD
    15.94
    -0.15 (-0.93%)
    At close: Aug 21, 2025, 3:53 PM
    15.65
    -1.82%
    After-hours: Aug 21, 2025, 02:06 PM EDT

    Anhui Conch Cement Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.66B 10.69B 16.14B 34.17B
    Depreciation & Amortization
    		 8.51B 7.45B 6.79B 5.96B
    Stock-Based Compensation
    		 n/a n/a 182.63M -365.49M
    Other Working Capital
    		 -1.28B -4.16B -182.63M 370M
    Other Non-Cash Items
    		 -1.06B -1.11B -2.28B -4.03B
    Deferred Income Tax
    		 n/a n/a -182.63M 365.49M
    Change in Working Capital
    		 3.37B 3.05B -11B -2.19B
    Operating Cash Flow
    		 18.48B 20.07B 9.65B 33.9B
    Capital Expenditures
    		 -11.31B -14.17B -26.65B -15.2B
    Cash Acquisitions
    		 -449.65M -1.27B -1.76B -3.47B
    Purchase of Investments
    		 -26.92B -35.86B -34.69B -45.62B
    Sales Maturities Of Investments
    		 23.73B 29.91B 55.94B 39.82B
    Other Investing Acitivies
    		 1.63B 2.09B 1.87B 2.8B
    Investing Cash Flow
    		 -13.33B -19.31B -5.28B -21.67B
    Debt Repayment
    		 6.19B 3.48B 7.71B 127.61M
    Common Stock Repurchased
    		 n/a -339.16M n/a n/a
    Dividend Paid
    		 -5.95B -8.87B -12.61B -11.23B
    Other Financial Acitivies
    		 -626.13M 1.32B -315.11M 34.15M
    Financial Cash Flow
    		 -385.48M -4.41B -5.72B -11.6B
    Net Cash Flow
    		 4.77B -4.61B -1.24B 578.21M
    Free Cash Flow
    		 7.16B 5.91B -17B 18.7B

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