US Stock MarketDetailed Quotes

AHCHY ANHUI CONCH CEMENT

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11.100
-0.020-0.18%

15min DelayClose Apr 26 16:00 ET

11.76BMarket Cap8.16P/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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(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

(Q1)Mar 31, 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

47.19%-13.93B

-1.95%-4.66B

45.43%-2.85B

68.63%-3.17B

49.80%-3.25B

-80.95%-26.39B

18.54%-4.57B

-68.38%-5.23B

-153.85%-10.12B

-243.88%-6.47B

Net business purchase and sale

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

---1.96B

Net investment purchase and sale

-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

-139.04%-761.25M

Net other investing changes

-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

-38.20%236.24M

Cash from discontinued investing activities

Investing cash flow

-265.62%-19.31B

-282.30%-8.49B

-347.83%-7.31B

-183.20%-2.46B

88.31%-1.05B

75.63%-5.28B

76.56%-2.22B

229.64%2.95B

128.48%2.95B

-2,090.92%-8.96B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

10,818.87%3.66B

Cash dividends paid

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

-56.07%-65.45M

Net other financing activities

146.33%236.38M

133.35%57.21M

-59.20%165.86M

98.75%-4.83M

-92.67%18.14M

-64.26%95.96M

-307.13%-171.55M

189.68%406.58M

-3,666.99%-386.6M

617.49%247.53M

Cash from discontinued financing activities

Financing cash flow

5.02%-5.44B

-14.43%-3.15B

11,177.50%1.34B

39.48%-3.71B

-97.47%80.22M

50.67%-5.72B

-2,686.62%-2.75B

-104.92%-12.13M

47.58%-6.14B

1,380.50%3.17B

Net cash flow

Beginning cash position

-7.12%16.16B

-39.17%12.82B

9.12%14.17B

26.16%18.26B

-7.12%16.16B

3.43%17.4B

47.03%21.08B

79.05%12.99B

-33.69%14.48B

4.32%17.4B

Current changes in cash

-242.31%-4.64B

74.86%-1.24B

-116.66%-1.34B

-163.25%-4.19B

173.04%2.13B

-315.64%-1.35B

-259.52%-4.91B

13.97%8.06B

89.17%-1.59B

-156.46%-2.91B

Effect of exchange rate changes

-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

-176.39%-8.69M

End cash Position

-28.51%11.55B

-39.17%12.82B

9.12%14.17B

26.16%18.26B

-7.12%16.16B

47.03%21.08B

79.05%12.99B

-33.69%14.48B

Free cash flow

134.94%5.94B

224.19%5.75B

1,627.54%1.76B

83.87%-1.39B

95.03%-180.03M

-190.91%-17B

-172.62%-4.63B

-101.94%-115.27M

-355.48%-8.63B

-220.43%-3.63B

Currency Unit

CNY

	(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	(Q1)Mar 31, 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	47.19%-13.93B	-1.95%-4.66B	45.43%-2.85B	68.63%-3.17B	49.80%-3.25B	-80.95%-26.39B	18.54%-4.57B	-68.38%-5.23B	-153.85%-10.12B	-243.88%-6.47B
Net business purchase and sale	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	---1.96B
Net investment purchase and sale	-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	-139.04%-761.25M
Net other investing changes	-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	-38.20%236.24M
Cash from discontinued investing activities
Investing cash flow	-265.62%-19.31B	-282.30%-8.49B	-347.83%-7.31B	-183.20%-2.46B	88.31%-1.05B	75.63%-5.28B	76.56%-2.22B	229.64%2.95B	128.48%2.95B	-2,090.92%-8.96B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	10,818.87%3.66B
Cash dividends paid	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	-56.07%-65.45M
Net other financing activities	146.33%236.38M	133.35%57.21M	-59.20%165.86M	98.75%-4.83M	-92.67%18.14M	-64.26%95.96M	-307.13%-171.55M	189.68%406.58M	-3,666.99%-386.6M	617.49%247.53M
Cash from discontinued financing activities
Financing cash flow	5.02%-5.44B	-14.43%-3.15B	11,177.50%1.34B	39.48%-3.71B	-97.47%80.22M	50.67%-5.72B	-2,686.62%-2.75B	-104.92%-12.13M	47.58%-6.14B	1,380.50%3.17B
Net cash flow
Beginning cash position	-7.12%16.16B	-39.17%12.82B	9.12%14.17B	26.16%18.26B	-7.12%16.16B	3.43%17.4B	47.03%21.08B	79.05%12.99B	-33.69%14.48B	4.32%17.4B
Current changes in cash	-242.31%-4.64B	74.86%-1.24B	-116.66%-1.34B	-163.25%-4.19B	173.04%2.13B	-315.64%-1.35B	-259.52%-4.91B	13.97%8.06B	89.17%-1.59B	-156.46%-2.91B
Effect of exchange rate changes	-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	-176.39%-8.69M
End cash Position	-28.51%11.55B	-28.51%11.55B	-39.17%12.82B	9.12%14.17B	26.16%18.26B	-7.12%16.16B	-7.12%16.16B	47.03%21.08B	79.05%12.99B	-33.69%14.48B
Free cash flow	134.94%5.94B	224.19%5.75B	1,627.54%1.76B	83.87%-1.39B	95.03%-180.03M	-190.91%-17B	-172.62%-4.63B	-101.94%-115.27M	-355.48%-8.63B	-220.43%-3.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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