Anhui Conch Cement Cash Flow Statement 2011-2024 | AHCHY

Fifteen years of historical annual cash flow statements for Anhui Conch Cement (AHCHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$3,006$6,844$6,831$6,453$5,995$3,149$0.00$0.00$2,430$0.00$1,962$2,911
$1,009$923$787$743$729$697$0$0$623$0.00$0.00$0.00
$-365.08$-617.92$-611.18$-175.18$-129.37$-281.24$0$0$0$0$0$0
$644$305$176$568$599$416$0$0$623$0$0$0
$-629.95$-362.35$5.79$239$-99.35$-645.95$0$0$0$0$0$0
$-254.40$-417.07$-200.66$65.27$-187.18$-20.65$0$0$0$0$0$0
$158$187$-90.52$74.02$-30.33$-41.14$0$0$0$0$0$0
$-180.41$258$18.06$-36.94$289$-21.27$0$0$0$0$0$0
$-1,142.22$-320.37$-435.80$367$-101.32$-454.59$0$0$347$2,888$-304.72$802
$1,358$5,208$4,983$5,833$5,364$2,467$1,835$1,439$2,690$2,255$1,640$1,508
$-2,043.17$-1,751.49$-794.76$-1,131.69$-646.54$-478.04$-704.59$-790.24$-1,010.07$-1,031.30$-972.80$-1,172.43
$-1,878.15$-509.57$-521.01$-127.73$-23.13$-39.23$-21.14$-18.79$0$0$0$0
$-160.82$-405.02$-85.54$-20.84$-89.34$-66.26$-131.23$-361.56$-170.08$0.00$-381.16$-42.31
$1,578$-1,016.78$-1,805.06$-723.50$-2,040.39$-666.00$75.25$-1,367.74$0$0$0$0
$1,397$-36.84$20.48$5.48$-13.48$689$13.35$406$0$0$0$0
$2,975$-1,053.62$-1,784.58$-718.02$-2,053.88$22.93$88.60$-962.14$446$0.00$-47.33$-248.31
$323$361$-693.50$-995.39$-1,065.81$-209.40$83.25$86.07$-55.36$-984.86$57.17$-112.93
$-784.70$-3,358.38$-3,879.39$-2,993.68$-3,878.69$-769.99$-685.11$-2,046.66$-789.76$-2,016.17$-1,344.13$-1,576.01
$1,146$41.54$-197.66$146$-580.66$-314.39$-532.53$-123.97$0$0$0$0
$0$0$0$0$0$0$0$0$-490.55$-261.31$151$1,121
$1,146$41.54$-197.66$146$-580.66$-314.39$-532.53$-123.97$0.00$0.00$0.00$0.00
$-1,873.91$0$0$-1,295.91$0$0$-343.06$-554.26$0$0$0$0
$-1,873.91$0$0$-1,295.91$0$0$-343.06$-554.26$0.00$0.00$0.00$0.00
$-61.09$-1,834.61$-1,590.04$-42.38$-1,016.56$-411.75$-42.03$-76.11$-301.95$-239.36$-305.67$-165.27
$14.26$41.31$-75.18$109$22.19$-280.89$-7.21$41.34$-128.28$8.46$-83.45$-103.39
$-774.74$-1,751.76$-1,862.89$-1,082.78$-1,575.03$-1,007.04$-924.83$-713.00$-920.79$-492.22$-237.82$852
$-184.13$89.62$-773.44$1,759$-86.32$685$228$-1,323.82$976$-257.27$57.73$784
$0$0$0$0$0$0$0$0$0$0$0$0
$-61.09$-1,834.61$-1,590.04$-42.38$-1,016.56$-411.75$-42.03$-76.11$0$0$0$0