US Stock MarketDetailed Quotes

AHCHY ANHUI CONCH CEMENT

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14.240
-0.170-1.18%

15min DelayClose Nov 4 16:00 ET

15.09BMarket Cap15.31P/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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(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

-38.98%12.86B

10.54%14.36B

27.29%18.43B

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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