Asia Cement (China) Holdings Corporation
AMNTF
$0.295
-$0.0537-15.40%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 15.40M | 27.15M | -37.99M | ||
| Total Depreciation and Amortization | 47.55M | 105.21M | 53.45M | ||
| Total Amortization of Deferred Charges | -- | 198.40K | -- | ||
| Total Other Non-Cash Items | -31.33M | -88.90M | 9.27M | ||
| Change in Net Operating Assets | -- | -15.73M | -- | ||
| Cash from Operations | 31.62M | 27.93M | 24.73M | ||
| Capital Expenditure | -30.03M | -63.61M | -- | ||
| Sale of Property, Plant, and Equipment | -- | 3.12M | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 29.49M | -504.49M | -380.04M | ||
| Cash from Investing | -545.40K | -564.98M | -380.04M | ||
| Total Debt Issued | -- | 1.22B | -- | ||
| Total Debt Repaid | -- | -1.87B | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -8.93M | -- | ||
| Other Financing Activities | 26.14M | 712.24M | -655.92M | ||
| Cash from Financing | 3.62M | 653.80K | -90.58M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 34.69M | -536.40M | -445.89M | ||