AHCHF OTC
Anhui Conch Cement Company Limited
1W: -1.0%
1M: -9.7%
3M: -9.3%
YTD: -27.1%
1Y: -29.9%
3Y: -17.7%
5Y: -57.1%
$2.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.5B
-8.0% ▼
5Y CAGR: -14.6%
Capital Expenditures
$11.3B
+20.1% ▲
5Y CAGR: +5.0%
Free Cash Flow
$7.2B
+21.2% ▲
5Y CAGR: -25.8%
Dividends Paid
$5.9B
+32.9% ▲
Buybacks
$161M
+52.4% ▲
Net Change in Cash
$4.8B
+203.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.4B | $34.2B | $16.1B | $10.7B | $7.7B |
| Depreciation & Amort. | $5.4B | $6.0B | $6.8B | $7.4B | $8.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.8B | -$2.2B | -$11.0B | $3.1B | $3.4B |
| Other Non-Cash Items | -$4.2B | -$4.0B | -$2.3B | -$970M | -$1.1B |
| Operating Cash Flow | $34.8B | $33.9B | $9.6B | $20.1B | $18.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.0B | -$15.2B | -$26.6B | -$14.2B | -$11.3B |
| Acquisitions (Net) | -$593M | -$3.5B | -$1.8B | -$1.3B | -$450M |
| Investment Purchases | -$65.0B | -$45.6B | -$34.7B | -$35.9B | -$26.9B |
| Investment Sales | $45.7B | $39.8B | $55.9B | $30.4B | $23.7B |
| Other Investing | $3.0B | $2.8B | $1.9B | $1.6B | $1.6B |
| Investing Cash Flow | -$26.8B | -$21.7B | -$5.3B | -$19.3B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | $128M | $7.7B | $3.6B | $6.2B |
| Stock Repurchased | $0 | $0 | $0 | -$339M | -$161M |
| Dividends Paid | -$10.6B | -$11.2B | -$12.6B | -$8.9B | -$5.9B |
| Other Financing | -$253M | $34M | -$283M | $217M | -$465M |
| Financing Cash Flow | -$13.3B | -$11.6B | -$5.7B | -$5.4B | -$385M |
| Net Change in Cash | -$5.3B | $578M | -$1.2B | -$4.6B | $4.8B |
| Cash End of Period | $16.7B | $17.4B | $16.2B | $11.6B | $16.3B |
| Free Cash Flow | $24.8B | $18.7B | -$17.0B | $5.9B | $7.2B |