600585.SS SHH
Anhui Conch Cement Company Limited
1W: +3.1%
1M: -0.8%
3M: +3.9%
YTD: -29.2%
1Y: -27.0%
3Y: -23.9%
5Y: -55.6%
¥17.51 ($2.61)
+0.53 (+3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.6B
+0.8% ▲
5Y CAGR: -11.8%
Capital Expenditures
$9.6B
+14.8% ▲
5Y CAGR: -0.7%
Free Cash Flow
$9.0B
+25.4% ▲
5Y CAGR: -18.4%
Dividends Paid
$5.0B
+15.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20.0B
-519.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34.2B | $16.1B | $10.7B | $7.7B | $8.1B |
| Depreciation & Amort. | $6.0B | $6.8B | $7.5B | $8.5B | $8.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.2B | -$11.0B | $3.1B | $3.2B | $1.8B |
| Other Non-Cash Items | -$4.0B | -$2.3B | -$977M | -$922M | $343M |
| Operating Cash Flow | $33.9B | $9.6B | $20.1B | $18.5B | $18.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.2B | -$26.6B | -$14.2B | -$11.3B | -$9.6B |
| Acquisitions (Net) | -$3.5B | -$1.8B | -$434M | -$450M | -$602M |
| Investment Purchases | -$45.6B | -$34.7B | -$35.9B | -$26.9B | -$33.2B |
| Investment Sales | $39.8B | $55.9B | $30.4B | $23.7B | $27.8B |
| Other Investing | $2.8B | $1.9B | $723M | $1.6B | $16M |
| Investing Cash Flow | -$21.7B | -$5.3B | -$19.3B | -$13.3B | -$15.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $128M | $7.7B | $3.5B | $6.2B | -$2.1B |
| Stock Repurchased | $0 | $0 | -$339M | -$161M | $0 |
| Dividends Paid | -$11.2B | -$12.6B | -$7.8B | -$5.9B | -$5.0B |
| Other Financing | $34M | -$315M | -$738M | -$465M | -$1.5B |
| Financing Cash Flow | -$11.6B | -$5.7B | -$5.4B | -$385M | -$8.6B |
| Net Change in Cash | $578M | -$1.2B | -$4.6B | $4.8B | -$20.0B |
| Cash End of Period | $17.4B | $16.2B | $11.6B | $16.3B | $50.3B |
| Free Cash Flow | $18.7B | -$17.0B | $5.9B | $7.2B | $9.0B |