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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
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Anhui Conch Cement Company Limited (AHCHY) Financial Statements

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Anhui Conch Cement Company Limited Financial Overview

Anhui Conch Cement Company Limited's market cap is currently ―. The company's EPS TTM is $0.97; its P/E ratio is 13.69; and it has a dividend yield of 4.01%. Anhui Conch Cement Company Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 46.69B¥ 29.05B¥ 30.81B¥ 25.46B¥ 46.25B
Gross Profit¥ 6.48B¥ 5.62B¥ 8.04B¥ 7.98B¥ 16.77B
EBIT¥ 3.86B¥ 3.46B¥ 6.43B¥ 6.79B¥ 14.45B
EBITDA¥ 3.86B¥ 3.46B¥ 6.43B¥ 6.79B¥ 14.45B
Net Income Common Stockholders¥ 3.24B¥ 2.58B¥ 4.91B¥ 4.93B¥ 10.88B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 68.62B¥ 75.04B¥ 75.05B¥ 87.01B¥ 93.84B
Total Assets¥ 243.98B¥ 233.77B¥ 228.95B¥ 231.00B¥ 230.56B
Total Debt¥ 22.14B¥ 20.29B¥ 20.64B¥ 15.52B¥ 11.90B
Net Debt¥ -46.49B¥ -54.75B¥ -54.41B¥ -71.49B¥ -81.93B
Total Liabilities-----
Stockholders Equity¥ 183.64B¥ 180.63B¥ 179.10B¥ 188.25B¥ 183.71B
Cash Flow-
Free Cash Flow¥ -4.63B¥ -115.27M¥ -8.63B¥ -3.62B¥ 6.37B
Operating Cash Flow¥ 9.14B-¥ 4.33B-¥ 33.59B
Investing Cash Flow¥ -2.22B¥ 2.95B¥ 2.95B¥ -8.96B¥ -9.48B
Financing Cash Flow¥ -2.75B¥ -12.13M¥ -6.14B¥ 3.17B¥ 106.31M
Currency in CNY

Anhui Conch Cement Company Limited Earnings and Revenue History

Anhui Conch Cement Company Limited Debt to Assets

Anhui Conch Cement Company Limited Cash Flow

Anhui Conch Cement Company Limited Forecast EPS vs Actual EPS

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