Anhui Conch Cement Company Limited
AHCHF
$2.79
$0.0873.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.90M | 347.21M | 261.61M | 251.79M | 209.26M |
| Total Depreciation and Amortization | -- | 1.18B | -563.35M | 556.91M | -- |
| Total Amortization of Deferred Charges | -- | 12.68M | -- | -- | -- |
| Total Other Non-Cash Items | -179.81M | -880.86M | 780.26M | 125.15M | -187.03M |
| Change in Net Operating Assets | -- | 468.52M | 7.19M | -7.11M | -- |
| Cash from Operations | 69.10M | 1.13B | 485.71M | 926.75M | 22.23M |
| Capital Expenditure | -326.72M | -401.86M | -378.76M | -378.15M | -414.20M |
| Sale of Property, Plant, and Equipment | 1.01M | 44.18M | 69.40K | 6.56M | 304.80K |
| Cash Acquisitions | -927.50K | 3.29M | -49.12M | 14.77M | -31.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 291.67M | -557.43M | -290.85M | 249.78M | 327.72M |
| Cash from Investing | -34.96M | -911.82M | -718.65M | -107.04M | -118.01M |
| Total Debt Issued | 1.57B | 14.68B | -1.88B | 6.10B | 3.20B |
| Total Debt Repaid | -2.17B | -5.77B | -3.55B | -4.36B | -2.30B |
| Issuance of Common Stock | -- | -- | 161.43M | -- | -- |
| Repurchase of Common Stock | -- | -161.43M | -- | -161.43M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.32M | -71.47M | -18.91M | -701.22M | -30.94M |
| Other Financing Activities | -- | -11.42B | 11.18B | -46.56M | -97.14M |
| Cash from Financing | -102.82M | -444.25M | 806.36M | -489.23M | 80.85M |
| Foreign Exchange rate Adjustments | -430.90K | 2.92M | -2.93M | -396.70K | 478.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.11M | -223.17M | 570.49M | 330.08M | -14.46M |