Anhui Conch Cement Company Limited (AHCHF)
OTCMKTS
· Delayed Price · Currency is USD
2.800
+0.400 (16.67%)
Mar 31, 2025, 4:00 PM EST
AHCHF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 7,696 | 10,428 | 15,861 | 33,268 | 35,158 | Upgrade
|
| Depreciation & Amortization | 8,506 | 7,452 | 6,789 | 5,958 | 5,465 | Upgrade
|
| Other Amortization | 91.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.58 | -45.56 | 111.12 | -57.74 | -810.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 266.46 | 452.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 90.02 | 206.12 | -57.52 | -412.98 | -100.5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -636.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.96 | 32.48 | 1.57 | 24.17 | -3.95 | Upgrade
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| Other Operating Activities | -1,588 | -1,482 | -5,242 | -2,691 | -2,051 | Upgrade
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| Change in Accounts Receivable | 2,502 | 5,636 | -4,239 | 70.16 | -738.42 | Upgrade
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| Change in Inventory | 2,153 | 1,620 | -1,712 | -2,691 | -1,385 | Upgrade
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| Change in Accounts Payable | -1,422 | -4,016 | 1,060 | 62.39 | -893.85 | Upgrade
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| Change in Unearned Revenue | - | - | 221.86 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | -3,018 | - | - | Upgrade
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| Operating Cash Flow | 18,476 | 20,074 | 9,139 | 33,895 | 34,822 | Upgrade
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| Operating Cash Flow Growth | -7.96% | 119.64% | -73.04% | -2.66% | -14.52% | Upgrade
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| Capital Expenditures | -11,314 | -14,167 | -14,007 | -15,198 | -9,971 | Upgrade
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| Sale of Property, Plant & Equipment | 368 | 233.1 | 257.85 | 614.88 | 889.7 | Upgrade
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| Cash Acquisitions | -449.65 | -1,273 | -1,082 | -3,469 | -592.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -12,639 | - | - | Upgrade
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| Investment in Securities | -3,624 | -5,955 | 20,020 | -6,988 | -20,296 | Upgrade
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| Other Investing Activities | 1,694 | 1,855 | 2,170 | 3,376 | 3,215 | Upgrade
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| Investing Cash Flow | -13,326 | -19,306 | -5,281 | -21,664 | -26,754 | Upgrade
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| Long-Term Debt Issued | 22,096 | 15,682 | 14,301 | 3,886 | 4,915 | Upgrade
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| Long-Term Debt Repaid | -15,981 | -12,349 | -6,621 | -3,758 | -7,026 | Upgrade
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| Net Debt Issued (Repaid) | 6,115 | 3,333 | 7,680 | 127.61 | -2,111 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | Upgrade
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| Repurchase of Common Stock | -161.43 | -339.16 | - | - | - | Upgrade
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| Common Dividends Paid | -5,950 | -9,001 | -12,610 | -11,764 | -10,898 | Upgrade
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| Other Financing Activities | -389.49 | 459.19 | -282.84 | 32.15 | -198.07 | Upgrade
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| Financing Cash Flow | -385.48 | -5,548 | -5,214 | -11,602 | -13,207 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | 30.64 | 115.71 | -50.89 | -100.11 | Upgrade
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| Net Cash Flow | 4,765 | -4,750 | -1,239 | 577.38 | -5,239 | Upgrade
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| Free Cash Flow | 7,162 | 5,907 | -4,868 | 18,697 | 24,852 | Upgrade
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| Free Cash Flow Growth | 21.24% | - | - | -24.76% | -22.01% | Upgrade
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| Free Cash Flow Margin | 7.87% | 4.18% | -3.69% | 11.13% | 14.10% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.11 | -0.92 | 3.53 | 4.69 | Upgrade
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| Cash Interest Paid | - | - | 509.84 | - | - | Upgrade
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| Cash Income Tax Paid | 7,294 | 7,133 | 7,228 | 18,767 | 19,993 | Upgrade
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| Levered Free Cash Flow | 8,507 | 7,335 | -19,298 | 13,032 | 18,532 | Upgrade
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| Unlevered Free Cash Flow | 8,994 | 7,917 | -18,971 | 13,241 | 18,823 | Upgrade
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| Change in Net Working Capital | -6,360 | -7,201 | 10,204 | 2,328 | 3,085 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.