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 | -15.66% | -27.68% | -43.87% | -43.72% | -33.51% |
| Total Depreciation and Amortization | 12.10% | 12.10% | 5.48% | 7.48% | 7.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.51% | -41.04% | 263.70% | 77.11% | 14.67% |
| Change in Net Operating Assets | 18.00% | 18.00% | 138.02% | 254.59% | 135.44% |
| Cash from Operations | 9.81% | -8.74% | 120.71% | 113.43% | 72.25% |
| Capital Expenditure | 23.24% | 21.35% | -703.35% | -206.76% | -15.70% |
| Sale of Property, Plant, and Equipment | 73.10% | 53.39% | -86.73% | -84.67% | -20.30% |
| Cash Acquisitions | 79.05% | 64.89% | -435.26% | -432.44% | -330.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.47% | 50.15% | 91.32% | -445.63% | -130.07% |
| Cash from Investing | 33.20% | 30.99% | -17.20% | -539.10% | -744.62% |
| Total Debt Issued | 25.08% | 40.91% | -36.30% | 43.13% | 32.92% |
| Total Debt Repaid | -28.19% | -29.42% | -44.27% | -70.53% | -53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.81% | 4.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.26% | 35.83% | 36.75% | 32.87% | 35.01% |
| Other Financing Activities | -172.94% | -184.82% | 8,187.67% | 246.77% | 319.47% |
| Cash from Financing | 67.76% | 94.10% | 94.95% | 19.65% | 42.29% |
| Foreign Exchange rate Adjustments | -110.30% | -98.40% | -193.00% | -144.02% | -47.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.04% | 200.72% | 160.34% | -132.20% | -271.40% |