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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00914 CONCH CEMENT
30.950
-0.100-0.32%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Earning before tax
-- -- -6.4% 44.15B -- -- -- --
Profit adjustment
Interest (income) - adjustment
-- -- -0.14% -2.23B -- -- -- --
Attributable subsidiary (profit) loss
-- -- 18.94% -631.28M -- -- -- --
Impairment and provisions:
-- 0 592.52% 24.17M -- 0 -- 0
-Impairment of trade receivables (reversal)
-- -- 592.52% 24.17M -- -- -- --
Revaluation surplus:
-- 0 -66.73% -1.34B -- 0 -- 0
-Other fair value changes
-- -- -66.73% -1.34B -- -- -- --
Asset sale loss (gain):
-- 0 92.88% -57.74M -- 0 -- 0
-Loss (gain) on sale of property, machinery and equipment
-- -- 92.88% -57.74M -- -- -- --
Depreciation and amortization:
-- 0 9% 5.96B -- 0 -- 0
-Depreciation
-- -- 6.63% 5.5B -- -- -- --
-Amortization of intangible assets
-- -- 49.28% 453.59M -- -- -- --
Financial expense
-- -- -28.17% 333.67M -- -- -- --
Special items
-- -- -92.84% -90.98M -- -- -- --
Operating profit before the change of operating capital
-- 0 -4.77% 46.12B -- 0 -- 0
Change of operating capital
Inventory (increase) decrease
-- -- -94.31% -2.69B -- -- -- --
Accounts receivable (increase)decrease
-- -- -4152.74% -2.33B -- -- -- --
Accounts payable increase (decrease)
-- -- 93.08% 1.3B -- -- -- --
prepayments (increase)decrease
-- -- 453.55% 2.66B -- -- -- --
Cash  from business operations
-- 0 -2.87% 44.06B -- 0 -11.39% 18.47B
Other taxs
-- -- 3.47% -10.15B -- -- 1.73% -6.18B
Interest paid - operating
-- -- 28.12% -302.82M -- -- 26% -81.57M
Special items of business
-- -- -227.52% -1.01B -- -- -- --
Net cash from operations
-42.01% 2.87B -2.38% 33.6B -9.02% 21.45B -15.47% 12.22B
Cash flow from investment activities
Interest received - investment
-- -- -3.07% 2.15B -- -- -- --
Dividend received - investment
-- -- -313.77% -714.11M -- -- -- --
Decrease in deposits (increase)
-- -- 47.34% -6.56B -- -- 59.04% -4.75B
Sale of fixed assets
-59.82% 25.29M -35.89% 614.88M -75.9% 147.12M -- --
Purchase of fixed assets
-234.02% -6.5B -85.45% -11.91B -56.62% -9.12B -- --
Purchase of intangible assets
-- -- 8.57% -3.29B -- -- -- --
Acquisition of subsidiaries
-- -1.96B -- -- -45.8% -718.08M -- --
Recovery of cash from investments
-46.04% 5.1B 31.49% 28.05B -18.89% 30.83B 0% 11B
Cash on investment
20.54% -5.96B 3.57% -27.49B 33.95% -35.91B -70% -11.9B
Other items in the investment business
-11.83% 337.02M -309.02% -2.52B 16.26% 2.59B -96.96% -4.23B
Net cash from investment operations
-2090.35% -8.96B 19.01% -21.67B 38.58% -12.18B -1.39% -9.88B
Net cash before financing
-212.55% -6.08B 55.69% 11.93B 147.72% 9.27B -50.43% 2.33B
Cash flow from financing activities
New borrowing
2132.99% 4.5B -20.95% 3.89B -33.11% 2.68B -51.09% 1.42B
Refund
-402.36% -844.52M 41.66% -3.62B 18.84% -2.54B 24.68% -1.5B
Dividends paid - financing
-131.12% -730.15M -7.86% -11.84B -7.95% -12.03B -8.45% -11.77B
Absorb investment income
622.7% 249.33M 175.69% 943.4M -23.59% 219.29M -69.22% 78.5M
Other items of the financing business
-- -1.8M 23.58% -676.88M -124.57% -33.6M -251.11% -33.16M
Net cash from financing operations
1380.5% 3.17B 11.72% -11.3B -17.09% -11.71B -21.79% -11.81B
Effect of rate
-176.39% -8.69M 49.16% -50.89M 56.82% -21.12M -271.41% -29.56M
Net Cash
-156.61% -2.92B 112.24% 629.1M 60.96% -2.46B -89.8% -9.48B
Begining period cash
4.2% 17.38B -23.77% 16.8B -23.81% 16.8B -24.25% 16.68B
Cash at the end
-33.76% 14.46B 3.44% 17.38B -8.93% 14.34B -57.92% 7.17B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Anhui Conch cement Co., Ltd. is a Chinese company mainly engaged in the production and sales of cement, commercial clinker and aggregate. The company's cement varieties mainly include 32.5 grade cement, 42.5 grade cement and 52.5 grade cement. The products are widely used in national large-scale infrastructure construction projects such as railways, highways, airports, water conservancy projects, as well as urban real estate, cement products and rural markets. The company sells its products in domestic and overseas markets.
CEO: Jun Yang
Market: Hong Kong motherboard
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