Anhui Conch Cement Company Limited (AHCHY)

USD 12.53

(-2.11%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 21.96 Billion 9.64 Billion 33.9 Billion 34.79 Billion 40.73 Billion 36.05 Billion
Net Income 10.43 Billion 16.13 Billion 34.16 Billion 36.37 Billion 34.35 Billion 30.63 Billion
Depreciation & Amortization 7.44 Billion 6.78 Billion 5.95 Billion 5.42 Billion 5.27 Billion 4.95 Billion
Deferred income taxes -197.67 Million -182.62 Million 365.49 Million 182.36 Million 113.03 Million -153.82 Million
Stock-based compensation - 182.62 Million -365.49 Million -182.36 Million -113.03 Million -
Change in working capital 3.24 Billion -11 Billion -2.18 Billion -2.77 Billion 2.42 Billion 1.36 Billion
Other non-cash items 12.67 Billion -2.27 Billion -4.03 Billion -4.23 Billion -1.3 Billion -900.31 Million
Investing Cash Flow -20.56 Billion -5.28 Billion -21.66 Billion -26.77 Billion -20.68 Billion -25.66 Billion
Investments in PPE -14.16 Billion -26.64 Billion -15.2 Billion -9.97 Billion -8.87 Billion -4.74 Billion
Acquisitions -434.32 Million -1.76 Billion -3.46 Billion -592.51 Million -106.18 Million -591.29 Million
Investment purchases -35.86 Billion -34.68 Billion -45.62 Billion -64.95 Billion -71 Billion -48.54 Billion
Sales/Maturities of investments 29.9 Billion 55.94 Billion 39.82 Billion 45.74 Billion 58.07 Billion 27.2 Billion
Other Investing Activities -9.19 Million 1.87 Billion 2.8 Billion 2.99 Billion 1.22 Billion 1.01 Billion
Financing Cash Flow -6.04 Billion -5.72 Billion -11.6 Billion -13.26 Billion -7.91 Billion -10.98 Billion
Debt repayment -3.55 Billion -6.58 Billion -3.61 Billion -6.19 Billion -1 Billion -3.87 Billion
Dividends payments -7.84 Billion -12.61 Billion -11.23 Billion -10.59 Billion -8.95 Billion -6.93 Billion
Common Stock Repurchased -339.16 Million - - - - -
Common Stock Issuance - - - - - 181.9 Million
Other Financing Activities -1.34 Billion 13.98 Billion 3.54 Billion 3.93 Billion 465.25 Million -170.41 Million
Accounts receivables 5.68 Billion -5.56 Billion 70.16 Million -738.41 Million 938.83 Million -2.05 Billion
Accounts payables -4.01 Billion -3.53 Billion 62.38 Million -893.84 Million 922 Million 4.81 Billion
Inventory 1.58 Billion -1.71 Billion -2.69 Billion -1.38 Billion 451.05 Million -1.23 Billion
Other working capital 102.91 Million -182.62 Million 370 Million 244.85 Million 113.03 Million 2.6 Billion
Cash at beginning of period 57.86 Billion 17.39 Billion 16.79 Billion 22.01 Billion 9.85 Billion 10.42 Billion
Cash at end of period 68.36 Billion 16.15 Billion 17.37 Billion 16.67 Billion 22.01 Billion 9.85 Billion
Capital Expenditure -14.16 Billion -26.64 Billion -15.2 Billion -9.97 Billion -8.87 Billion -4.74 Billion
Effect of forex changes on cash 30.64 Million 115.7 Million -50.89 Million -100.07 Million 19.01 Million 19.47 Million
Net cash flow / Change in cash 10.49 Billion -1.23 Billion 578.2 Million -5.33 Billion 12.15 Billion -571.26 Million
Free Cash Flow 7.8 Billion -16.99 Billion 18.69 Billion 24.82 Billion 31.86 Billion 31.31 Billion

Cash Flow Charts