US Stock MarketDetailed Quotes

AHCHF ANHUI CONCH CEMENT

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2.405
+0.090+3.89%

15min DelayTrading Apr 29 09:54 ET

12.74BMarket Cap9.86P/E (TTM)

ANHUI CONCH CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-33.40%10.75B

----

-52.76%16.14B

----

Other non cash items

----

15.87%-1.27B

----

22.07%-1.51B

----

Change In working capital

----

127.74%3.05B

----

-401.59%-11B

----

-Change in receivables

----

202.16%5.69B

----

-8,034.79%-5.57B

----

-Change in inventory

----

192.35%1.58B

----

36.39%-1.71B

----

-Change in other current assets

----

-8.24%-197.67M

----

-149.97%-182.63M

----

Cash from discontinued investing activities

Operating cash flow

----

108.36%20.11B

----

-71.53%9.65B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

8.60%-2.97B

47.19%-13.93B

-1.95%-4.66B

45.43%-2.85B

68.65%-3.17B

49.77%-3.25B

-80.95%-26.39B

18.54%-4.57B

-68.38%-5.23B

-153.85%-10.12B

Net business purchase and sale

42.68%-228.59M

27.81%-1.27B

-390.01%-707.51M

15.66%-187.24M

-88.20%20.93M

79.68%-398.82M

49.18%-1.76B

108.87%243.96M

66.98%-222.01M

--177.38M

Net investment purchase and sale

-6.12%2.08B

-125.54%-5.43B

-295.22%-3.31B

-164.12%-4.93B

-95.27%596.91M

390.94%2.21B

466.38%21.26B

203.99%1.69B

605.91%7.7B

275.06%12.63B

Net other investing changes

-29.04%273.59M

-17.77%1.33B

-56.87%176.8M

-5.94%666M

-61.76%99.79M

63.20%385.55M

-26.22%1.62B

-19.85%409.9M

70.99%708.08M

-70.40%260.95M

Cash from discontinued investing activities

Investing cash flow

19.29%-847.24M

-265.62%-19.31B

-282.30%-8.49B

-347.83%-7.31B

-183.13%-2.45B

88.28%-1.05B

75.63%-5.28B

76.56%-2.22B

229.64%2.95B

128.48%2.95B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

281.99%899.73M

-53.87%3.56B

-16.71%-2.61B

486.86%1.37B

-31.38%4.56B

-93.56%235.54M

2,777.51%7.71B

-1,822.56%-2.23B

-228.45%-354.38M

3,983.08%6.64B

Cash dividends paid

-73.20%-222.16M

32.39%-8.87B

-18.76%-393.13M

-353.34%-184.68M

35.62%-8.17B

-96.00%-128.27M

-11.53%-13.12B

14.92%-331.02M

26.13%-40.74M

-12.46%-12.68B

Net other financing activities

-1,990.48%-97.14M

146.33%236.38M

133.35%57.21M

-59.20%165.86M

102.11%8.17M

-97.92%5.14M

-64.26%95.96M

-307.13%-171.55M

189.68%406.58M

-3,666.99%-386.6M

Cash from discontinued financing activities

Financing cash flow

747.56%580.43M

5.02%-5.44B

-14.43%-3.15B

11,177.50%1.34B

39.67%-3.7B

-97.84%68.48M

50.67%-5.72B

-2,686.62%-2.75B

-104.92%-12.13M

47.58%-6.14B

Net cash flow

Beginning cash position

-29.10%11.57B

-7.12%16.16B

-39.17%12.82B

9.12%14.17B

27.29%18.43B

-6.18%16.32B

3.43%17.4B

47.03%21.08B

79.05%12.99B

-33.69%14.48B

Current changes in cash

-105.04%-107.22M

-242.31%-4.64B

74.86%-1.24B

-116.66%-1.34B

-163.26%-4.19B

173.04%2.13B

-315.64%-1.35B

-259.52%-4.91B

13.97%8.06B

89.17%-1.59B

Effect of exchange rate changes

115.85%3.43M

-73.52%30.64M

-374.63%-35.66M

-130.04%-8.57M

-6.62%96.54M

-149.30%-21.66M

327.36%115.71M

74.76%-7.51M

239.57%28.54M

491.90%103.38M

End cash Position

-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

Free cash flow

-1,573.56%-2.81B

134.94%5.94B

224.19%5.75B

1,627.54%1.76B

83.73%-1.4B

95.36%-168.15M

-190.91%-17B

-172.62%-4.63B

-101.94%-115.27M

-355.48%-8.63B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	-33.40%10.75B	----	----	----	----	-52.76%16.14B	----	----	----
Other non cash items	----	15.87%-1.27B	----	----	----	----	22.07%-1.51B	----	----	----
Change In working capital	----	127.74%3.05B	----	----	----	----	-401.59%-11B	----	----	----
-Change in receivables	----	202.16%5.69B	----	----	----	----	-8,034.79%-5.57B	----	----	----
-Change in inventory	----	192.35%1.58B	----	----	----	----	36.39%-1.71B	----	----	----
-Change in other current assets	----	-8.24%-197.67M	----	----	----	----	-149.97%-182.63M	----	----	----
Cash from discontinued investing activities
Operating cash flow	----	108.36%20.11B	----	----	----	----	-71.53%9.65B	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	8.60%-2.97B	47.19%-13.93B	-1.95%-4.66B	45.43%-2.85B	68.65%-3.17B	49.77%-3.25B	-80.95%-26.39B	18.54%-4.57B	-68.38%-5.23B	-153.85%-10.12B
Net business purchase and sale	42.68%-228.59M	27.81%-1.27B	-390.01%-707.51M	15.66%-187.24M	-88.20%20.93M	79.68%-398.82M	49.18%-1.76B	108.87%243.96M	66.98%-222.01M	--177.38M
Net investment purchase and sale	-6.12%2.08B	-125.54%-5.43B	-295.22%-3.31B	-164.12%-4.93B	-95.27%596.91M	390.94%2.21B	466.38%21.26B	203.99%1.69B	605.91%7.7B	275.06%12.63B
Net other investing changes	-29.04%273.59M	-17.77%1.33B	-56.87%176.8M	-5.94%666M	-61.76%99.79M	63.20%385.55M	-26.22%1.62B	-19.85%409.9M	70.99%708.08M	-70.40%260.95M
Cash from discontinued investing activities
Investing cash flow	19.29%-847.24M	-265.62%-19.31B	-282.30%-8.49B	-347.83%-7.31B	-183.13%-2.45B	88.28%-1.05B	75.63%-5.28B	76.56%-2.22B	229.64%2.95B	128.48%2.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	281.99%899.73M	-53.87%3.56B	-16.71%-2.61B	486.86%1.37B	-31.38%4.56B	-93.56%235.54M	2,777.51%7.71B	-1,822.56%-2.23B	-228.45%-354.38M	3,983.08%6.64B
Cash dividends paid	-73.20%-222.16M	32.39%-8.87B	-18.76%-393.13M	-353.34%-184.68M	35.62%-8.17B	-96.00%-128.27M	-11.53%-13.12B	14.92%-331.02M	26.13%-40.74M	-12.46%-12.68B
Net other financing activities	-1,990.48%-97.14M	146.33%236.38M	133.35%57.21M	-59.20%165.86M	102.11%8.17M	-97.92%5.14M	-64.26%95.96M	-307.13%-171.55M	189.68%406.58M	-3,666.99%-386.6M
Cash from discontinued financing activities
Financing cash flow	747.56%580.43M	5.02%-5.44B	-14.43%-3.15B	11,177.50%1.34B	39.67%-3.7B	-97.84%68.48M	50.67%-5.72B	-2,686.62%-2.75B	-104.92%-12.13M	47.58%-6.14B
Net cash flow
Beginning cash position	-29.10%11.57B	-7.12%16.16B	-39.17%12.82B	9.12%14.17B	27.29%18.43B	-6.18%16.32B	3.43%17.4B	47.03%21.08B	79.05%12.99B	-33.69%14.48B
Current changes in cash	-105.04%-107.22M	-242.31%-4.64B	74.86%-1.24B	-116.66%-1.34B	-163.26%-4.19B	173.04%2.13B	-315.64%-1.35B	-259.52%-4.91B	13.97%8.06B	89.17%-1.59B
Effect of exchange rate changes	115.85%3.43M	-73.52%30.64M	-374.63%-35.66M	-130.04%-8.57M	-6.62%96.54M	-149.30%-21.66M	327.36%115.71M	74.76%-7.51M	239.57%28.54M	491.90%103.38M
End cash Position	-37.77%11.47B	-28.51%11.55B	-28.51%11.55B	-39.17%12.82B	9.12%14.17B	27.29%18.43B	-7.12%16.16B	-7.12%16.16B	47.03%21.08B	79.05%12.99B
Free cash flow	-1,573.56%-2.81B	134.94%5.94B	224.19%5.75B	1,627.54%1.76B	83.73%-1.4B	95.36%-168.15M	-190.91%-17B	-172.62%-4.63B	-101.94%-115.27M	-355.48%-8.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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No Data

Price Target

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Heat List

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