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 | -- | -- | -68.45M | ||
| Total Depreciation and Amortization | -- | -- | 110.91M | ||
| Total Amortization of Deferred Charges | -- | -- | 201.70K | ||
| Total Other Non-Cash Items | -- | -- | -10.43M | ||
| Change in Net Operating Assets | -- | -- | 88.47M | ||
| Cash from Operations | -- | -- | 120.70M | ||
| Capital Expenditure | -- | -- | -43.75M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 603.90K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -712.72M | ||
| Cash from Investing | -- | -- | -755.86M | ||
| Total Debt Issued | -- | -- | 1.50B | ||
| Total Debt Repaid | -- | -- | -2.10B | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -34.72M | ||
| Other Financing Activities | -- | -- | -164.17M | ||
| Cash from Financing | -- | -- | -141.17M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -776.33M | ||