US Stock MarketDetailed Quotes

AHCHY ANHUI CONCH CEMENT

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  • 12.947
  • -0.313-2.36%
15min DelayClose Nov 29 13:00 ET
13.72BMarket Cap14.21P/E (TTM)

ANHUI CONCH CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
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
4.52%-2.71B
13.81%-2.69B
8.60%-2.97B
47.19%-13.93B
-3.35%-4.72B
45.73%-2.84B
69.13%-3.12B
49.77%-3.25B
-80.95%-26.39B
18.54%-4.57B
Net business purchase and sale
-87.80%-351.64M
410.98%106.94M
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
Net investment purchase and sale
55.89%-2.18B
101.36%1.2B
-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
Net other investing changes
-85.83%94.4M
508.11%606.85M
-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
Cash from discontinued investing activities
Investing cash flow
29.48%-5.14B
67.76%-775.13M
19.29%-847.24M
-265.62%-19.31B
-285.18%-8.56B
-347.31%-7.3B
-181.48%-2.4B
88.28%-1.05B
75.63%-5.28B
76.56%-2.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-498.02%-5.46B
-61.21%1.77B
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
Cash dividends paid
56.80%-135.41M
37.81%-5.08B
-73.20%-222.16M
32.39%-8.87B
20.13%-264.39M
-669.37%-313.42M
35.62%-8.17B
-96.00%-128.27M
-11.53%-13.12B
14.92%-331.02M
Net other financing activities
6,886.29%11.59B
-2,652.76%-133.05M
-1,990.48%-97.14M
146.33%236.38M
140.93%70.21M
-59.20%165.86M
98.75%-4.83M
-97.92%5.14M
-64.26%95.96M
-307.13%-171.55M
Cash from discontinued financing activities
Financing cash flow
375.63%5.77B
4.60%-3.54B
747.56%580.43M
5.02%-5.44B
-9.27%-3B
10,105.75%1.21B
39.48%-3.71B
-97.84%68.48M
50.67%-5.72B
-2,686.62%-2.75B
Net cash flow
Beginning cash position
-3.48%13.86B
-37.77%11.47B
-29.10%11.57B
-7.12%16.16B
-38.98%12.86B
10.54%14.36B
27.29%18.43B
-6.18%16.32B
3.43%17.4B
47.03%21.08B
Current changes in cash
376.27%4.1B
157.46%2.39B
-105.04%-107.22M
-242.31%-4.64B
77.34%-1.11B
-118.43%-1.49B
-161.97%-4.17B
173.04%2.13B
-315.64%-1.35B
-259.52%-4.91B
Effect of exchange rate changes
-144.40%-20.95M
-102.98%-2.87M
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
End cash Position
39.48%17.94B
-3.48%13.86B
-37.77%11.47B
-28.51%11.55B
-28.51%11.55B
-38.98%12.86B
10.54%14.36B
27.29%18.43B
-7.12%16.16B
-7.12%16.16B
Free cash flow
-56.21%765.65M
389.74%3.97B
-1,573.56%-2.81B
134.94%5.94B
223.76%5.73B
1,616.68%1.75B
84.11%-1.37B
95.36%-168.15M
-190.91%-17B
-172.62%-4.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
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 4.52%-2.71B13.81%-2.69B8.60%-2.97B47.19%-13.93B-3.35%-4.72B45.73%-2.84B69.13%-3.12B49.77%-3.25B-80.95%-26.39B18.54%-4.57B
Net business purchase and sale -87.80%-351.64M410.98%106.94M42.68%-228.59M27.81%-1.27B-390.01%-707.51M15.66%-187.24M-88.20%20.93M79.68%-398.82M49.18%-1.76B108.87%243.96M
Net investment purchase and sale 55.89%-2.18B101.36%1.2B-6.12%2.08B-125.54%-5.43B-295.22%-3.31B-164.12%-4.93B-95.27%596.91M390.94%2.21B466.38%21.26B203.99%1.69B
Net other investing changes -85.83%94.4M508.11%606.85M-29.04%273.59M-17.77%1.33B-56.87%176.8M-5.94%666M-61.76%99.79M63.20%385.55M-26.22%1.62B-19.85%409.9M
Cash from discontinued investing activities
Investing cash flow 29.48%-5.14B67.76%-775.13M19.29%-847.24M-265.62%-19.31B-285.18%-8.56B-347.31%-7.3B-181.48%-2.4B88.28%-1.05B75.63%-5.28B76.56%-2.22B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -498.02%-5.46B-61.21%1.77B281.99%899.73M-53.87%3.56B-16.71%-2.61B486.86%1.37B-31.38%4.56B-93.56%235.54M2,777.51%7.71B-1,822.56%-2.23B
Cash dividends paid 56.80%-135.41M37.81%-5.08B-73.20%-222.16M32.39%-8.87B20.13%-264.39M-669.37%-313.42M35.62%-8.17B-96.00%-128.27M-11.53%-13.12B14.92%-331.02M
Net other financing activities 6,886.29%11.59B-2,652.76%-133.05M-1,990.48%-97.14M146.33%236.38M140.93%70.21M-59.20%165.86M98.75%-4.83M-97.92%5.14M-64.26%95.96M-307.13%-171.55M
Cash from discontinued financing activities
Financing cash flow 375.63%5.77B4.60%-3.54B747.56%580.43M5.02%-5.44B-9.27%-3B10,105.75%1.21B39.48%-3.71B-97.84%68.48M50.67%-5.72B-2,686.62%-2.75B
Net cash flow
Beginning cash position -3.48%13.86B-37.77%11.47B-29.10%11.57B-7.12%16.16B-38.98%12.86B10.54%14.36B27.29%18.43B-6.18%16.32B3.43%17.4B47.03%21.08B
Current changes in cash 376.27%4.1B157.46%2.39B-105.04%-107.22M-242.31%-4.64B77.34%-1.11B-118.43%-1.49B-161.97%-4.17B173.04%2.13B-315.64%-1.35B-259.52%-4.91B
Effect of exchange rate changes -144.40%-20.95M-102.98%-2.87M115.85%3.43M-73.52%30.64M-374.63%-35.66M-130.04%-8.57M-6.62%96.54M-149.30%-21.66M327.36%115.71M74.76%-7.51M
End cash Position 39.48%17.94B-3.48%13.86B-37.77%11.47B-28.51%11.55B-28.51%11.55B-38.98%12.86B10.54%14.36B27.29%18.43B-7.12%16.16B-7.12%16.16B
Free cash flow -56.21%765.65M389.74%3.97B-1,573.56%-2.81B134.94%5.94B223.76%5.73B1,616.68%1.75B84.11%-1.37B95.36%-168.15M-190.91%-17B-172.62%-4.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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