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 | 18.95% | 42.80% | -14.13% | -54.91% | -43.91% |
| Total Depreciation and Amortization | -- | 14.56% | -11.67% | 6.80% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86% | -249.07% | 391.92% | 221.86% | -330.22% |
| Change in Net Operating Assets | -- | 11.59% | -98.94% | 98.98% | -- |
| Cash from Operations | 210.84% | -21.68% | -23.45% | 232.53% | -95.11% |
| Capital Expenditure | 21.12% | 38.51% | 3.66% | 20.28% | 13.51% |
| Sale of Property, Plant, and Equipment | 230.91% | 15,408.97% | -93.72% | -77.24% | -91.75% |
| Cash Acquisitions | 97.09% | 103.35% | -90.00% | 394.44% | 45.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00% | -28.66% | 50.65% | 151.22% | -13.77% |
| Cash from Investing | 70.37% | 23.06% | 28.65% | 68.81% | 23.09% |
| Total Debt Issued | -50.95% | 897.34% | -137.36% | -8.47% | 27.18% |
| Total Debt Repaid | 5.58% | -34.15% | 0.65% | -98.86% | -0.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 52.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.32% | -30.84% | 56.29% | 39.82% | -65.05% |
| Other Financing Activities | -- | -2,643.20% | 15,337.42% | -97.05% | -150.49% |
| Cash from Financing | -227.17% | -2.91% | 381.21% | 7.69% | 707.72% |
| Foreign Exchange rate Adjustments | -190.11% | 159.05% | -147.27% | -102.88% | 115.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.07% | -24.70% | 376.49% | 156.85% | -104.70% |