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 | 1.11B | 1.07B | 965.80M | 1.01B | 1.32B |
| Total Depreciation and Amortization | 1.18B | 1.18B | 1.03B | 1.08B | 1.05B |
| Total Amortization of Deferred Charges | 12.68M | 12.68M | -- | -- | -- |
| Total Other Non-Cash Items | -155.25M | -162.47M | 466.04M | -155.60M | -383.46M |
| Change in Net Operating Assets | 468.60M | 468.60M | 419.93M | 1.09B | 397.12M |
| Cash from Operations | 2.61B | 2.56B | 2.88B | 3.03B | 2.38B |
| Capital Expenditure | -1.49B | -1.57B | -1.82B | -1.84B | -1.94B |
| Sale of Property, Plant, and Equipment | 51.82M | 51.11M | 6.64M | 7.68M | 29.94M |
| Cash Acquisitions | -31.99M | -62.91M | -164.18M | -140.91M | -152.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.82M | -270.77M | -146.61M | -445.12M | -595.47M |
| Cash from Investing | -1.77B | -1.86B | -2.13B | -2.42B | -2.65B |
| Total Debt Issued | 20.47B | 22.10B | 8.89B | 15.80B | 16.36B |
| Total Debt Repaid | -15.85B | -15.98B | -14.51B | -14.53B | -12.37B |
| Issuance of Common Stock | 161.43M | 161.43M | 161.43M | -- | -- |
| Repurchase of Common Stock | -322.86M | -322.86M | -500.59M | -500.59M | -339.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -811.92M | -822.55M | -805.70M | -830.06M | -1.29B |
| Other Financing Activities | -292.35M | -389.49M | 11.48B | 377.90M | 400.83M |
| Cash from Financing | -229.94M | -46.28M | -33.72M | -672.51M | -713.25M |
| Foreign Exchange rate Adjustments | -837.30K | 71.80K | -7.78M | -6.04M | 8.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 608.28M | 662.94M | 707.14M | -69.68M | -980.41M |