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600585 Anhui Conch Cement

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  • 25.17
  • -0.23-0.91%
Market Closed May 22 15:00 CST
133.38BMarket Cap14.22P/E (TTM)

Anhui Conch Cement Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-33.73%25.07B
8.69%171.55B
9.14%113.48B
1.18%69.06B
16.70%37.84B
-21.34%157.84B
-26.55%103.98B
-29.51%68.26B
-23.12%32.42B
-5.86%200.66B
Refunds of taxes and levies
99.25%18.15M
106.43%47.64M
92.37%33.4M
56.11%24.13M
61.36%9.11M
-6.36%23.08M
32.85%17.36M
236.01%15.46M
127.65%5.65M
-50.03%24.65M
Cash received relating to other operating activities
-19.96%360.67M
4.08%1.5B
-11.99%1.13B
-11.25%846.83M
-17.94%450.58M
-30.81%1.44B
-12.76%1.28B
-15.38%954.22M
36.28%549.07M
-4.78%2.09B
Cash inflows from operating activities
-33.54%25.45B
8.66%173.1B
8.89%114.64B
1.02%69.93B
16.13%38.3B
-21.44%159.3B
-26.40%105.28B
-29.33%69.23B
-22.55%32.98B
-5.86%202.77B
Goods services cash paid
-31.87%20.02B
6.42%132.93B
17.79%89.65B
8.90%53.98B
40.03%29.38B
-9.81%124.92B
-23.19%76.11B
-27.92%49.57B
-26.79%20.98B
-7.86%138.5B
Staff behalf paid
-3.18%3.23B
5.10%9.01B
2.49%6.8B
4.31%5.38B
1.83%3.34B
1.88%8.57B
-1.96%6.63B
5.20%5.16B
3.11%3.28B
8.52%8.41B
All taxes paid
-20.32%1.8B
-45.11%7.17B
-40.34%6.83B
-53.19%4.22B
-60.47%2.26B
-30.49%13.06B
-21.35%11.45B
-17.66%9.02B
2.63%5.73B
-6.24%18.79B
Cash paid relating to other operating activities
15.44%242.34M
25.16%3.89B
11.11%1.66B
25.66%1.27B
71.67%209.92M
-1.79%3.11B
25.68%1.49B
1.78%1.01B
-40.99%122.28M
29.73%3.16B
Cash outflows from operating activities
-28.12%25.29B
2.23%153B
9.67%104.94B
0.15%64.86B
16.89%35.19B
-11.38%149.65B
-21.31%95.68B
-24.36%64.76B
-19.98%30.1B
-6.47%168.87B
Net cash flows from operating activities
-94.87%159.59M
108.36%20.11B
1.13%9.7B
13.63%5.08B
8.19%3.11B
-71.53%9.65B
-55.27%9.59B
-63.79%4.47B
-42.02%2.87B
-2.66%33.9B
Investing cash flow
Cash received from disposal of investments
-49.68%5.43B
-45.16%29.89B
-2.59%29.87B
13.11%22.62B
111.75%10.8B
41.07%54.5B
-0.51%30.67B
4.41%20B
-46.04%5.1B
-13.46%38.64B
Cash received from returns on investments
-72.90%2.59M
-62.44%539.47M
-57.78%547.83M
-53.91%288.57M
-90.34%9.55M
20.18%1.44B
43.13%1.3B
59.57%626.11M
--98.89M
7.99%1.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.34%2.19M
-9.63%233.01M
67.04%235.16M
70.57%227.15M
-1.34%25.27M
-58.07%257.85M
-4.31%140.78M
53.17%133.17M
-59.30%25.61M
-30.89%614.88M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--252.76M
----
----
----
----
Cash received relating to other investing activities
-28.48%275.76M
-28.75%1.37B
-6.49%1.16B
-43.96%495.35M
48.15%385.55M
-15.01%1.92B
-28.30%1.24B
-32.32%883.85M
-31.92%260.24M
0.64%2.26B
Cash inflows from investing activities
-49.07%5.71B
-45.12%32.03B
-4.59%31.82B
9.20%23.63B
104.56%11.22B
36.68%58.37B
-0.78%33.35B
3.35%21.64B
-44.58%5.48B
-12.64%42.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.24%2.97B
-46.83%14.17B
-56.69%9.51B
-60.24%6.65B
-49.58%3.28B
75.33%26.65B
140.76%21.96B
180.84%16.72B
234.07%6.5B
52.43%15.2B
Cash paid to acquire investments
-60.94%3.36B
3.39%35.86B
162.40%32.55B
129.50%20.1B
44.18%8.59B
-23.99%34.69B
-65.46%12.4B
-64.70%8.76B
-20.54%5.96B
-29.75%45.63B
 Net cash paid to acquire subsidiaries and other business units
-42.68%228.59M
-36.86%1.27B
-71.84%565.13M
-78.83%377.89M
-79.68%398.82M
-41.90%2.02B
179.48%2.01B
3,808.42%1.78B
--1.96B
485.52%3.47B
Cash paid relating to other investing activities
--2.18M
-86.58%41.16M
-72.72%10M
-97.41%10M
----
324.88%306.7M
-32.49%36.66M
814.18%386.66M
--24M
-39.95%72.18M
Cash outflows from investing activities
-46.52%6.56B
-19.34%51.34B
17.10%42.63B
-1.87%27.13B
-15.07%12.27B
-1.12%63.65B
-20.51%36.41B
-10.38%27.65B
52.92%14.44B
-14.90%64.37B
Net cash flows from investing activities
19.29%-847.24M
-265.62%-19.31B
-253.50%-10.81B
41.71%-3.5B
88.28%-1.05B
75.63%-5.28B
74.90%-3.06B
39.38%-6.01B
-2,090.92%-8.96B
19.02%-21.66B
Financing cash flow
Cash received from capital contributions
58.37%64.3M
-2.78%676.81M
-84.07%133.44M
-69.94%129.44M
-83.72%40.6M
-26.36%696.2M
281.92%837.52M
448.49%430.57M
622.70%249.33M
176.27%945.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
58.37%64.3M
-2.78%676.81M
-84.07%133.44M
-69.94%129.44M
-83.72%40.6M
-26.20%696.2M
281.92%837.52M
448.49%430.57M
622.70%249.33M
175.69%943.4M
Cash from borrowing
27.18%3.2B
9.66%15.68B
-2.36%14.21B
-26.22%9.18B
-44.19%2.51B
268.04%14.3B
443.64%14.55B
773.22%12.44B
2,132.99%4.5B
-20.95%3.89B
Cash received relating to other financing activities
----
--195M
--195M
----
----
----
----
----
----
----
Cash inflows from financing activities
27.67%3.26B
10.38%16.55B
-5.54%14.54B
-27.68%9.31B
-46.27%2.55B
210.43%15B
431.39%15.39B
756.27%12.87B
1,912.31%4.75B
-8.11%4.83B
Borrowing repayment
0.82%2.3B
84.01%12.12B
74.63%8.04B
104.83%4.39B
169.59%2.28B
82.13%6.59B
81.46%4.61B
37.04%2.14B
402.36%844.52M
-41.66%3.62B
Dividend interest payment
29.02%222.16M
-31.79%9.23B
-34.53%8.63B
-35.68%8.44B
-76.42%172.19M
11.47%13.53B
9.60%13.19B
10.62%13.12B
131.12%730.15M
6.45%12.14B
-Including:Cash payments for dividends or profit to minority shareholders
----
-12.69%358.92M
-60.80%156.17M
-60.59%147.7M
-93.39%43.92M
9.69%411.07M
-39.42%398.37M
-30.97%374.77M
142.60%664.71M
-25.78%374.76M
Cash payments relating to other financing activities
355.26%161.44M
24.19%563.93M
-73.81%149.27M
-82.54%83.73M
1,872.66%35.46M
-22.85%454.09M
1,596.36%570M
3,624.39%479.45M
--1.8M
-28.72%588.61M
Special items of financing  cash outflows
----
-51.07%71.5M
----
-64.07%32.4M
----
65.56%146.15M
----
344.49%90.18M
----
149.87%88.28M
Adjustment items of financing  cash outflows
----
----
----
----
----
----
--1
----
----
----
Cash outflows from financing activities
7.83%2.68B
6.13%21.99B
-8.36%16.83B
-18.26%12.94B
57.59%2.48B
26.09%20.72B
25.74%18.36B
17.65%15.83B
225.69%1.58B
-11.00%16.43B
Net cash flows from financing activities
747.56%580.43M
5.02%-5.44B
23.00%-2.29B
-22.68%-3.63B
-97.84%68.48M
50.67%-5.72B
74.60%-2.97B
75.23%-2.96B
1,380.50%3.17B
12.15%-11.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.85%3.43M
-73.52%30.64M
-46.19%66.31M
-20.92%74.88M
-149.30%-21.66M
327.36%115.71M
683.49%123.22M
420.74%94.69M
-176.39%-8.69M
49.16%-50.89M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---1
----
----
----
----
----
Net increase in cash and cash equivalents
-104.93%-103.79M
-271.80%-4.61B
-190.57%-3.34B
54.99%-1.98B
172.08%2.11B
-314.61%-1.24B
248.89%3.68B
53.88%-4.41B
-156.67%-2.92B
111.02%577.38M
Add:Begin period cash and cash equivalents
-29.10%11.57B
-7.12%16.16B
-7.12%16.16B
-7.12%16.16B
-6.18%16.32B
3.43%17.4B
3.49%17.4B
3.49%17.4B
4.32%17.4B
-23.68%16.82B
End period cash equivalent
-37.77%11.47B
-28.51%11.55B
-39.17%12.82B
9.12%14.17B
27.29%18.43B
-7.12%16.16B
47.03%21.08B
79.05%12.99B
-33.69%14.48B
3.56%17.4B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -33.73%25.07B8.69%171.55B9.14%113.48B1.18%69.06B16.70%37.84B-21.34%157.84B-26.55%103.98B-29.51%68.26B-23.12%32.42B-5.86%200.66B
Refunds of taxes and levies 99.25%18.15M106.43%47.64M92.37%33.4M56.11%24.13M61.36%9.11M-6.36%23.08M32.85%17.36M236.01%15.46M127.65%5.65M-50.03%24.65M
Cash received relating to other operating activities -19.96%360.67M4.08%1.5B-11.99%1.13B-11.25%846.83M-17.94%450.58M-30.81%1.44B-12.76%1.28B-15.38%954.22M36.28%549.07M-4.78%2.09B
Cash inflows from operating activities -33.54%25.45B8.66%173.1B8.89%114.64B1.02%69.93B16.13%38.3B-21.44%159.3B-26.40%105.28B-29.33%69.23B-22.55%32.98B-5.86%202.77B
Goods services cash paid -31.87%20.02B6.42%132.93B17.79%89.65B8.90%53.98B40.03%29.38B-9.81%124.92B-23.19%76.11B-27.92%49.57B-26.79%20.98B-7.86%138.5B
Staff behalf paid -3.18%3.23B5.10%9.01B2.49%6.8B4.31%5.38B1.83%3.34B1.88%8.57B-1.96%6.63B5.20%5.16B3.11%3.28B8.52%8.41B
All taxes paid -20.32%1.8B-45.11%7.17B-40.34%6.83B-53.19%4.22B-60.47%2.26B-30.49%13.06B-21.35%11.45B-17.66%9.02B2.63%5.73B-6.24%18.79B
Cash paid relating to other operating activities 15.44%242.34M25.16%3.89B11.11%1.66B25.66%1.27B71.67%209.92M-1.79%3.11B25.68%1.49B1.78%1.01B-40.99%122.28M29.73%3.16B
Cash outflows from operating activities -28.12%25.29B2.23%153B9.67%104.94B0.15%64.86B16.89%35.19B-11.38%149.65B-21.31%95.68B-24.36%64.76B-19.98%30.1B-6.47%168.87B
Net cash flows from operating activities -94.87%159.59M108.36%20.11B1.13%9.7B13.63%5.08B8.19%3.11B-71.53%9.65B-55.27%9.59B-63.79%4.47B-42.02%2.87B-2.66%33.9B
Investing cash flow
Cash received from disposal of investments -49.68%5.43B-45.16%29.89B-2.59%29.87B13.11%22.62B111.75%10.8B41.07%54.5B-0.51%30.67B4.41%20B-46.04%5.1B-13.46%38.64B
Cash received from returns on investments -72.90%2.59M-62.44%539.47M-57.78%547.83M-53.91%288.57M-90.34%9.55M20.18%1.44B43.13%1.3B59.57%626.11M--98.89M7.99%1.19B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.34%2.19M-9.63%233.01M67.04%235.16M70.57%227.15M-1.34%25.27M-58.07%257.85M-4.31%140.78M53.17%133.17M-59.30%25.61M-30.89%614.88M
Net cash received from disposal of subsidiaries and other business units ----------------------252.76M----------------
Cash received relating to other investing activities -28.48%275.76M-28.75%1.37B-6.49%1.16B-43.96%495.35M48.15%385.55M-15.01%1.92B-28.30%1.24B-32.32%883.85M-31.92%260.24M0.64%2.26B
Cash inflows from investing activities -49.07%5.71B-45.12%32.03B-4.59%31.82B9.20%23.63B104.56%11.22B36.68%58.37B-0.78%33.35B3.35%21.64B-44.58%5.48B-12.64%42.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.24%2.97B-46.83%14.17B-56.69%9.51B-60.24%6.65B-49.58%3.28B75.33%26.65B140.76%21.96B180.84%16.72B234.07%6.5B52.43%15.2B
Cash paid to acquire investments -60.94%3.36B3.39%35.86B162.40%32.55B129.50%20.1B44.18%8.59B-23.99%34.69B-65.46%12.4B-64.70%8.76B-20.54%5.96B-29.75%45.63B
 Net cash paid to acquire subsidiaries and other business units -42.68%228.59M-36.86%1.27B-71.84%565.13M-78.83%377.89M-79.68%398.82M-41.90%2.02B179.48%2.01B3,808.42%1.78B--1.96B485.52%3.47B
Cash paid relating to other investing activities --2.18M-86.58%41.16M-72.72%10M-97.41%10M----324.88%306.7M-32.49%36.66M814.18%386.66M--24M-39.95%72.18M
Cash outflows from investing activities -46.52%6.56B-19.34%51.34B17.10%42.63B-1.87%27.13B-15.07%12.27B-1.12%63.65B-20.51%36.41B-10.38%27.65B52.92%14.44B-14.90%64.37B
Net cash flows from investing activities 19.29%-847.24M-265.62%-19.31B-253.50%-10.81B41.71%-3.5B88.28%-1.05B75.63%-5.28B74.90%-3.06B39.38%-6.01B-2,090.92%-8.96B19.02%-21.66B
Financing cash flow
Cash received from capital contributions 58.37%64.3M-2.78%676.81M-84.07%133.44M-69.94%129.44M-83.72%40.6M-26.36%696.2M281.92%837.52M448.49%430.57M622.70%249.33M176.27%945.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 58.37%64.3M-2.78%676.81M-84.07%133.44M-69.94%129.44M-83.72%40.6M-26.20%696.2M281.92%837.52M448.49%430.57M622.70%249.33M175.69%943.4M
Cash from borrowing 27.18%3.2B9.66%15.68B-2.36%14.21B-26.22%9.18B-44.19%2.51B268.04%14.3B443.64%14.55B773.22%12.44B2,132.99%4.5B-20.95%3.89B
Cash received relating to other financing activities ------195M--195M----------------------------
Cash inflows from financing activities 27.67%3.26B10.38%16.55B-5.54%14.54B-27.68%9.31B-46.27%2.55B210.43%15B431.39%15.39B756.27%12.87B1,912.31%4.75B-8.11%4.83B
Borrowing repayment 0.82%2.3B84.01%12.12B74.63%8.04B104.83%4.39B169.59%2.28B82.13%6.59B81.46%4.61B37.04%2.14B402.36%844.52M-41.66%3.62B
Dividend interest payment 29.02%222.16M-31.79%9.23B-34.53%8.63B-35.68%8.44B-76.42%172.19M11.47%13.53B9.60%13.19B10.62%13.12B131.12%730.15M6.45%12.14B
-Including:Cash payments for dividends or profit to minority shareholders -----12.69%358.92M-60.80%156.17M-60.59%147.7M-93.39%43.92M9.69%411.07M-39.42%398.37M-30.97%374.77M142.60%664.71M-25.78%374.76M
Cash payments relating to other financing activities 355.26%161.44M24.19%563.93M-73.81%149.27M-82.54%83.73M1,872.66%35.46M-22.85%454.09M1,596.36%570M3,624.39%479.45M--1.8M-28.72%588.61M
Special items of financing  cash outflows -----51.07%71.5M-----64.07%32.4M----65.56%146.15M----344.49%90.18M----149.87%88.28M
Adjustment items of financing  cash outflows --------------------------1------------
Cash outflows from financing activities 7.83%2.68B6.13%21.99B-8.36%16.83B-18.26%12.94B57.59%2.48B26.09%20.72B25.74%18.36B17.65%15.83B225.69%1.58B-11.00%16.43B
Net cash flows from financing activities 747.56%580.43M5.02%-5.44B23.00%-2.29B-22.68%-3.63B-97.84%68.48M50.67%-5.72B74.60%-2.97B75.23%-2.96B1,380.50%3.17B12.15%-11.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.85%3.43M-73.52%30.64M-46.19%66.31M-20.92%74.88M-149.30%-21.66M327.36%115.71M683.49%123.22M420.74%94.69M-176.39%-8.69M49.16%-50.89M
Adjustment items effecting  cash and cash equivalents -------------------1--------------------
Net increase in cash and cash equivalents -104.93%-103.79M-271.80%-4.61B-190.57%-3.34B54.99%-1.98B172.08%2.11B-314.61%-1.24B248.89%3.68B53.88%-4.41B-156.67%-2.92B111.02%577.38M
Add:Begin period cash and cash equivalents -29.10%11.57B-7.12%16.16B-7.12%16.16B-7.12%16.16B-6.18%16.32B3.43%17.4B3.49%17.4B3.49%17.4B4.32%17.4B-23.68%16.82B
End period cash equivalent -37.77%11.47B-28.51%11.55B-39.17%12.82B9.12%14.17B27.29%18.43B-7.12%16.16B47.03%21.08B79.05%12.99B-33.69%14.48B3.56%17.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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