Anhui Conch Cement Company Limited (FRA:AQE)
Germany · Delayed Price · Currency is EUR 2.588
-0.064 (-2.41%)
At close: Jan 30, 2026
FRA:AQE Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,802 | 7,696 | 10,428 | 15,861 | 33,268 | 35,158 |
Depreciation & Amortization | 8,506 | 8,506 | 7,452 | 6,789 | 5,958 | 5,465 |
Other Amortization | 91.23 | 91.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | 11.58 | 11.58 | -45.56 | 111.12 | -57.74 | -810.52 |
Asset Writedown & Restructuring Costs | 266.46 | 266.46 | 452.23 | - | - | - |
Loss (Gain) From Sale of Investments | 90.02 | 90.02 | 206.12 | -57.52 | -412.98 | -100.5 |
Loss (Gain) on Equity Investments | - | - | - | -636.39 | - | - |
Provision & Write-off of Bad Debts | 32.96 | 32.96 | 32.48 | 1.57 | 24.17 | -3.95 |
Other Operating Activities | -1,942 | -1,588 | -1,482 | -5,242 | -2,691 | -2,051 |
Change in Accounts Receivable | 2,502 | 2,502 | 5,636 | -4,239 | 70.16 | -738.42 |
Change in Inventory | 2,153 | 2,153 | 1,620 | -1,712 | -2,691 | -1,385 |
Change in Accounts Payable | -1,422 | -1,422 | -4,016 | 1,060 | 62.39 | -893.85 |
Change in Unearned Revenue | - | - | - | 221.86 | - | - |
Change in Other Net Operating Assets | - | - | - | -3,018 | - | - |
Operating Cash Flow | 19,228 | 18,476 | 20,074 | 9,139 | 33,895 | 34,822 |
Operating Cash Flow Growth | -7.40% | -7.96% | 119.64% | -73.04% | -2.66% | -14.52% |
Capital Expenditures | -9,356 | -11,314 | -14,167 | -14,007 | -15,198 | -9,971 |
Sale of Property, Plant & Equipment | 379 | 368 | 233.1 | 257.85 | 614.88 | 889.7 |
Cash Acquisitions | -1,041 | -449.65 | -1,273 | -1,082 | -3,469 | -592.51 |
Sale (Purchase) of Intangibles | - | - | - | -12,639 | - | - |
Investment in Securities | -9,564 | -3,624 | -5,955 | 20,020 | -6,988 | -20,296 |
Other Investing Activities | 1,734 | 1,694 | 1,855 | 2,170 | 3,376 | 3,215 |
Investing Cash Flow | -17,849 | -13,326 | -19,306 | -5,281 | -21,664 | -26,754 |
Long-Term Debt Issued | - | 22,096 | 15,682 | 14,301 | 3,886 | 4,915 |
Long-Term Debt Repaid | - | -15,981 | -12,349 | -6,621 | -3,758 | -7,026 |
Net Debt Issued (Repaid) | 7,141 | 6,115 | 3,333 | 7,680 | 127.61 | -2,111 |
Issuance of Common Stock | - | - | - | - | 2 | - |
Repurchase of Common Stock | -161.43 | -161.43 | -339.16 | - | - | - |
Common Dividends Paid | -6,056 | -5,950 | -9,001 | -12,610 | -11,764 | -10,898 |
Other Financing Activities | -10,425 | -389.49 | 459.19 | -282.84 | 32.15 | -198.07 |
Financing Cash Flow | -9,501 | -385.48 | -5,548 | -5,214 | -11,602 | -13,207 |
Foreign Exchange Rate Adjustments | -15.95 | 0.59 | 30.64 | 115.71 | -50.89 | -100.11 |
Net Cash Flow | -8,138 | 4,765 | -4,750 | -1,239 | 577.38 | -5,239 |
Free Cash Flow | 9,872 | 7,162 | 5,907 | -4,868 | 18,697 | 24,852 |
Free Cash Flow Growth | 29.51% | 21.24% | - | - | -24.76% | -22.01% |
Free Cash Flow Margin | 11.73% | 7.87% | 4.18% | -3.69% | 11.13% | 14.10% |
Free Cash Flow Per Share | 1.86 | 1.36 | 1.11 | -0.92 | 3.53 | 4.69 |
Cash Interest Paid | - | - | - | 509.84 | - | - |
Cash Income Tax Paid | 5,914 | 7,294 | 7,133 | 7,228 | 18,767 | 19,993 |
Levered Free Cash Flow | 8,265 | 8,507 | 7,335 | -19,298 | 13,032 | 18,532 |
Unlevered Free Cash Flow | 8,690 | 8,994 | 7,917 | -18,971 | 13,241 | 18,823 |
Change in Working Capital | 3,370 | 3,370 | 3,031 | -7,687 | -2,193 | -2,835 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.