Anhui Conch Cement Company Limited (HKG: 0914)
Hong Kong
· Delayed Price · Currency is HKD 21.05
-0.40 (-1.86%)
Nov 14, 2024, 3:59 PM HKT
Anhui Conch Cement Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,216 | 10,689 | 15,861 | 33,268 | 35,158 | 33,593 | Upgrade
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| Depreciation & Amortization | 7,445 | 7,445 | 6,789 | 5,958 | 5,465 | 5,271 | Upgrade
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| Loss (Gain) From Sale of Assets | 105.25 | 105.25 | 111.12 | -57.74 | -810.52 | 68.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 301.23 | 301.23 | - | - | - | 1,164 | Upgrade
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| Loss (Gain) From Sale of Investments | 63.52 | 63.52 | -57.52 | -412.98 | -100.5 | -257.6 | Upgrade
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| Loss (Gain) on Equity Investments | -269.74 | -269.74 | -636.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.48 | 32.48 | 1.57 | 24.17 | -3.95 | 7.01 | Upgrade
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| Other Operating Activities | 2,231 | -1,933 | -5,242 | -2,691 | -2,051 | -1,532 | Upgrade
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| Change in Accounts Receivable | 2,296 | 2,296 | -4,239 | 70.16 | -738.42 | 938.83 | Upgrade
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| Change in Inventory | 1,581 | 1,581 | -1,712 | -2,691 | -1,385 | 451.06 | Upgrade
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| Change in Accounts Payable | -834.99 | -834.99 | 1,060 | 62.39 | -893.85 | 922.01 | Upgrade
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| Change in Unearned Revenue | -501.57 | -501.57 | 221.86 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 102.91 | 102.91 | -3,018 | - | - | - | Upgrade
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| Operating Cash Flow | 19,768 | 19,077 | 9,139 | 33,895 | 34,822 | 40,738 | Upgrade
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| Operating Cash Flow Growth | 114.78% | 108.74% | -73.04% | -2.66% | -14.52% | 12.98% | Upgrade
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| Capital Expenditures | -12,148 | -13,172 | -14,007 | -15,198 | -9,971 | -8,874 | Upgrade
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| Sale of Property, Plant & Equipment | 48.01 | 233.01 | 257.85 | 614.88 | 889.7 | 223.26 | Upgrade
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| Cash Acquisitions | -405.81 | -497.66 | -1,082 | -3,469 | -592.51 | -153.13 | Upgrade
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| Divestitures | - | - | - | - | - | 46.95 | Upgrade
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| Sale (Purchase) of Intangibles | -994.98 | -994.98 | -12,639 | - | - | - | Upgrade
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| Investment in Securities | -2,999 | -6,416 | 20,020 | -6,988 | -20,296 | -13,500 | Upgrade
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| Other Investing Activities | 1,175 | 1,541 | 2,170 | 3,376 | 3,215 | 1,568 | Upgrade
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| Investing Cash Flow | -15,325 | -19,307 | -5,281 | -21,664 | -26,754 | -20,689 | Upgrade
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| Long-Term Debt Issued | - | 15,682 | 14,301 | 3,886 | 4,915 | 5,697 | Upgrade
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| Long-Term Debt Repaid | - | -12,198 | -6,621 | -3,758 | -7,026 | -4,692 | Upgrade
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| Net Debt Issued (Repaid) | -5,470 | 3,483 | 7,680 | 127.61 | -2,111 | 1,005 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade
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| Repurchase of Common Stock | -339.16 | -339.16 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,672 | -7,843 | -12,610 | -11,764 | -10,898 | -9,382 | Upgrade
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| Other Financing Activities | 11,315 | 290.73 | -282.84 | 32.15 | -198.07 | 465.26 | Upgrade
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| Financing Cash Flow | 833.77 | -4,408 | -5,214 | -11,602 | -13,207 | -7,912 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.05 | 30.64 | 115.71 | -50.89 | -100.11 | 19.01 | Upgrade
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| Net Cash Flow | 5,221 | -4,607 | -1,239 | 577.38 | -5,239 | 12,156 | Upgrade
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| Free Cash Flow | 7,620 | 5,905 | -4,868 | 18,697 | 24,852 | 31,864 | Upgrade
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| Free Cash Flow Growth | -1.16% | - | - | -24.76% | -22.01% | 1.77% | Upgrade
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| Free Cash Flow Margin | 6.93% | 4.19% | -3.69% | 11.13% | 14.10% | 20.29% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 1.11 | -0.92 | 3.53 | 4.69 | 6.01 | Upgrade
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| Cash Interest Paid | 1,028 | 1,028 | 509.84 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,077 | 2,700 | 7,228 | 18,767 | 19,993 | 20,563 | Upgrade
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| Levered Free Cash Flow | 4,643 | 6,843 | -19,298 | 13,032 | 18,532 | 25,074 | Upgrade
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| Unlevered Free Cash Flow | 5,219 | 7,424 | -18,971 | 13,241 | 18,823 | 25,353 | Upgrade
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| Change in Net Working Capital | -5,416 | -6,177 | 10,204 | 2,328 | 3,085 | -2,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.