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 | -28.31% | 32.72% | 3.90% | 20.33% | -13.94% |
| Total Depreciation and Amortization | -- | 309.89% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.59% | -212.89% | 523.44% | 166.92% | 25.88% |
| Change in Net Operating Assets | -- | 6,417.43% | 201.16% | -- | -- |
| Cash from Operations | -93.89% | 132.65% | -47.59% | 4,069.21% | -98.46% |
| Capital Expenditure | 18.70% | -6.10% | -0.16% | 8.70% | 36.62% |
| Sale of Property, Plant, and Equipment | -97.72% | 63,562.39% | -98.94% | 2,051.90% | 205.61% |
| Cash Acquisitions | -128.23% | 106.69% | -432.61% | 146.38% | 67.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.32% | -91.66% | -216.44% | -23.78% | 175.64% |
| Cash from Investing | 96.17% | -26.88% | -571.39% | 9.30% | 90.04% |
| Total Debt Issued | -89.32% | 881.06% | -130.79% | 91.01% | 117.11% |
| Total Debt Repaid | 62.47% | -62.54% | 18.53% | -89.95% | 46.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.56% | -277.85% | 97.30% | -2,166.03% | 43.35% |
| Other Financing Activities | -- | -202.20% | 24,109.68% | 52.07% | -121.63% |
| Cash from Financing | 76.86% | -155.09% | 264.82% | -705.14% | 118.73% |
| Foreign Exchange rate Adjustments | -114.77% | 199.67% | -637.64% | -182.96% | 109.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | -139.12% | 72.83% | 2,383.21% | 91.92% |