A

Anhui Conch Cement
914

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.689BCN¥7.663BCN¥1.81B
CN¥7.445BCN¥8.506BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.052BCN¥3.37BCN¥0B
CN¥-1.112BCN¥-1.063BCN¥6.476B
CN¥20.074BCN¥18.476BCN¥8.287B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.167BCN¥-11.314BCN¥-9.665B
CN¥-1.273BCN¥-0.45BCN¥-0.335B
CN¥-35.86BCN¥-26.918BCN¥-29.52B
CN¥30.432BCN¥23.729BCN¥20.062B
CN¥1.561BCN¥1.627BCN¥1.186B
CN¥-19.307BCN¥-13.326BCN¥-18.272B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.558BCN¥6.19BCN¥3.269B
CN¥-339.16MCN¥-161.428MCN¥0M
CN¥-8.871BCN¥-5.95BCN¥-4.698B
CN¥216.623MCN¥-464.699MCN¥-456.815M
CN¥-5.436BCN¥-0.385BCN¥-1.885B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.158BCN¥11.572BCN¥13.859B
CN¥-4.607BCN¥4.765BCN¥-0.287B
CN¥11.551BCN¥16.337BCN¥13.571B
CN¥20.074BCN¥18.476BCN¥8.287B
CN¥-14.167BCN¥-11.314BCN¥-9.665B
CN¥5.907BCN¥7.162BCN¥6.75B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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