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Anhui Conch Cement
600585

Last Price

Anhui Conch Cement Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥7.663BCN¥8.113B
CN¥8.502BCN¥8.46B
-CN¥-125.064M
--
CN¥3.232BCN¥1.825B
CN¥-921.776MCN¥343.01M
CN¥18.476BCN¥18.616B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-11.314BCN¥-9.636B
CN¥-449.65MCN¥-601.6M
CN¥-26.918BCN¥-33.246B
CN¥23.729BCN¥27.84B
CN¥1.627BCN¥0.016B
CN¥-13.326BCN¥-15.627B
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.19BCN¥-2.083B
CN¥-161.428M-
CN¥-5.95BCN¥-5.013B
CN¥-0.465BCN¥-1.479B
CN¥-0.385BCN¥-8.576B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥11.572BCN¥70.229B
CN¥4.765BCN¥-19.977B
CN¥16.337BCN¥50.252B
CN¥18.476BCN¥18.616B
CN¥-11.314BCN¥-9.636B
CN¥7.162BCN¥8.979B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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