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Anhui Conch Cement Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CNE1000001W2
HKD
23.14
0.48 (2.12%)

Dec 12

HKG

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stock-recommendationCash Flow
Anhui Conch Cement Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10,941.00
14,986.00
22,754.00
52,416.00
52,104.00
49,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,062.00
2,906.00
-8,938.00
-2,495.00
-3,457.00
2,877.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,922.00
22,743.00
13,325.00
43,244.00
41,537.00
47,399.00
Cash Flow from Investing Activities
-16,225.00
-22,127.00
-8,260.00
-28,369.00
-32,581.00
-24,291.00
Cash Flow from Financing Activities
469.00
-5,898.00
-6,640.00
-14,117.00
-14,730.00
-9,344.00
Net Cash Inflow / Outflow
5,166.00
-5,248.00
-1,440.00
695.00
-5,887.00
13,784.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
33.00
134.00
-61.00
-112.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Anhui Conch Cement Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
10941.3332316216
9120.85526235801
1,821.00
19.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3062.52577114636
-3433.6653504378
6,495.00
189.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20922.5071023612
19547.9216094063
1,375.00
7.03%
Cash Flow from Investing Activities
-16225.7361545205
-23531.0369080624
7,306.00
31.05%
Cash Flow from Financing Activities
469.055834522306
-1089.98757645114
1,558.00
143.03%
Net Cash Inflow / Outflow
5166.46864287771
-5340.35104159843
10,506.00
196.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.641860514765198
-267.248166491222
267.00
100.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.01% vs 70.68% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,922.51
22,743.97
-8.01%

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