Anhui Conch Cement Company Limited (SHA:600585)
China · Delayed Price · Currency is CNY 17.86
-0.06 (-0.33%)
Sep 9, 2026, 3:00 PM CST
SHA:600585 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,225 | 8,113 | 7,696 | 10,428 | 15,861 | 33,268 |
Depreciation & Amortization | 8,311 | 8,463 | 8,506 | 7,452 | 6,789 | 5,958 |
Other Amortization | 43.79 | 61.28 | 91.23 | - | - | - |
Loss (Gain) From Sale of Assets | -275.01 | -287.46 | 11.58 | -45.56 | 111.12 | -57.74 |
Asset Writedown & Restructuring Costs | 468.27 | 761.89 | 266.46 | 452.23 | - | - |
Loss (Gain) From Sale of Investments | -764.92 | -94.73 | 90.02 | 206.12 | -57.52 | -412.98 |
Loss (Gain) on Equity Investments | - | - | - | - | -636.39 | - |
Provision & Write-off of Bad Debts | 87.42 | 77.81 | 32.96 | 32.48 | 1.57 | 24.17 |
Other Operating Activities | -1,954 | -2,141 | -1,588 | -1,482 | -5,242 | -2,691 |
Change in Accounts Receivable | 1,786 | 651.39 | 2,502 | 5,636 | -4,239 | 70.16 |
Change in Inventory | -308.45 | 511.6 | 2,153 | 1,620 | -1,712 | -2,691 |
Change in Accounts Payable | -728.71 | 661.66 | -1,422 | -4,016 | 1,060 | 62.39 |
Change in Unearned Revenue | - | - | - | - | 221.86 | - |
Change in Other Net Operating Assets | -9.58 | -9.58 | - | - | -3,018 | - |
Operating Cash Flow | 12,823 | 16,644 | 18,476 | 20,074 | 9,139 | 33,895 |
Operating Cash Flow Growth | -35.70% | -9.92% | -7.96% | 119.64% | -73.04% | -2.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,918 | -9,636 | -11,314 | -14,167 | -14,007 | -15,198 |
Sale of Property, Plant & Equipment | 375.22 | 270 | 368 | 233.1 | 257.85 | 614.88 |
Cash Acquisitions | -1,648 | -1,142 | -449.65 | -1,273 | -1,082 | -3,469 |
Divestitures | -7.34 | -7.34 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -12,639 | - |
Investment in Securities | 1,035 | -5,406 | -3,624 | -5,955 | 20,020 | -6,988 |
Other Investing Activities | 3,545 | 1,988 | 1,694 | 1,855 | 2,170 | 3,376 |
Investing Cash Flow | -5,618 | -13,934 | -13,326 | -19,306 | -5,281 | -21,664 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,525 | 22,096 | 15,682 | 14,301 | 3,886 |
Long-Term Debt Repaid | - | -10,689 | -15,981 | -12,349 | -6,621 | -3,758 |
Lease Payments | -91.91 | -80.88 | -73.71 | -74.11 | -32.27 | -20.82 |
Net Debt Issued (Repaid) | -2,304 | -2,164 | 6,115 | 3,333 | 7,680 | 127.61 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | -82.65 | - | -161.43 | -339.16 | - | - |
Common Dividends Paid | -3,762 | -5,786 | -5,950 | -9,001 | -12,610 | -11,764 |
Other Financing Activities | -915.2 | -347.44 | -389.49 | 459.19 | -282.84 | 32.15 |
Financing Cash Flow | -7,064 | -8,298 | -385.48 | -5,548 | -5,214 | -11,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -142.18 | -73.18 | 0.59 | 30.64 | 115.71 | -50.89 |
Net Cash Flow | -1.61 | -5,661 | 4,765 | -4,750 | -1,239 | 577.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,905 | 7,008 | 7,162 | 5,907 | -4,868 | 18,697 |
Free Cash Flow Growth | -62.08% | -2.16% | 21.24% | - | - | -24.76% |
Free Cash Flow Margin | 5.00% | 8.49% | 7.87% | 4.18% | -3.69% | 11.13% |
Free Cash Flow Per Share | 0.74 | 1.33 | 1.36 | 1.11 | -0.92 | 3.53 |
Levered Free Cash Flow | 2,695 | 5,180 | 8,507 | 7,335 | -19,298 | 13,032 |
Unlevered Free Cash Flow | 3,083 | 5,586 | 8,994 | 7,917 | -18,971 | 13,241 |
Free Cash Flow After Leases | 3,813 | 6,927 | 7,088 | 5,833 | -4,900 | 18,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 509.84 | - |
Cash Income Tax Paid | 5,874 | 7,170 | 7,294 | 7,133 | 7,228 | 18,767 |
Change in Working Capital | 680.63 | 1,690 | 3,370 | 3,031 | -7,687 | -2,193 |