Anhui Conch Cement Company Limited (AHCHF)
OTCMKTS · Delayed Price · Currency is USD
2.820
+0.150 (5.62%)
Nov 20, 2024, 3:00 PM EST

AHCHF Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,21610,68915,86133,26835,15833,593
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Depreciation & Amortization
7,4457,4456,7895,9585,4655,271
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Loss (Gain) From Sale of Assets
105.25105.25111.12-57.74-810.5268.36
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Asset Writedown & Restructuring Costs
301.23301.23---1,164
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Loss (Gain) From Sale of Investments
63.5263.52-57.52-412.98-100.5-257.6
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Loss (Gain) on Equity Investments
-269.74-269.74-636.39---
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Provision & Write-off of Bad Debts
32.4832.481.5724.17-3.957.01
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Other Operating Activities
2,231-1,933-5,242-2,691-2,051-1,532
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Change in Accounts Receivable
2,2962,296-4,23970.16-738.42938.83
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Change in Inventory
1,5811,581-1,712-2,691-1,385451.06
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Change in Accounts Payable
-834.99-834.991,06062.39-893.85922.01
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Change in Unearned Revenue
-501.57-501.57221.86---
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Change in Other Net Operating Assets
102.91102.91-3,018---
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Operating Cash Flow
19,76819,0779,13933,89534,82240,738
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Operating Cash Flow Growth
114.78%108.74%-73.04%-2.66%-14.52%12.98%
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Capital Expenditures
-12,148-13,172-14,007-15,198-9,971-8,874
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Sale of Property, Plant & Equipment
48.01233.01257.85614.88889.7223.26
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Cash Acquisitions
-405.81-497.66-1,082-3,469-592.51-153.13
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Divestitures
-----46.95
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Sale (Purchase) of Intangibles
-994.98-994.98-12,639---
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Investment in Securities
-2,999-6,41620,020-6,988-20,296-13,500
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Other Investing Activities
1,1751,5412,1703,3763,2151,568
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Investing Cash Flow
-15,325-19,307-5,281-21,664-26,754-20,689
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Long-Term Debt Issued
-15,68214,3013,8864,9155,697
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Long-Term Debt Repaid
--12,198-6,621-3,758-7,026-4,692
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Net Debt Issued (Repaid)
-5,4703,4837,680127.61-2,1111,005
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Issuance of Common Stock
---2--
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Repurchase of Common Stock
-339.16-339.16----
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Common Dividends Paid
-4,672-7,843-12,610-11,764-10,898-9,382
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Other Financing Activities
11,315290.73-282.8432.15-198.07465.26
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Financing Cash Flow
833.77-4,408-5,214-11,602-13,207-7,912
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Foreign Exchange Rate Adjustments
-56.0530.64115.71-50.89-100.1119.01
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Net Cash Flow
5,221-4,607-1,239577.38-5,23912,156
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Free Cash Flow
7,6205,905-4,86818,69724,85231,864
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Free Cash Flow Growth
-1.16%---24.76%-22.01%1.77%
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Free Cash Flow Margin
6.93%4.19%-3.69%11.13%14.10%20.29%
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Free Cash Flow Per Share
1.451.11-0.923.534.696.01
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Cash Interest Paid
1,0281,028509.84---
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Cash Income Tax Paid
3,0772,7007,22818,76719,99320,563
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Levered Free Cash Flow
4,6436,843-19,29813,03218,53225,074
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Unlevered Free Cash Flow
5,2197,424-18,97113,24118,82325,353
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Change in Net Working Capital
-5,416-6,17710,2042,3283,085-2,465
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Source: S&P Capital IQ. Standard template. Financial Sources.