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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
US Market
AHCHY
Anhui Conch Cement Company Limited
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Anhui Conch Cement Company Limited (AHCHY) Cash flow

3 Followers

Anhui Conch Cement Company Limited Cash Flow

AHCHY's free cash flow for Q4 2022 was ¥-4.63B. For the 2022 fiscal year, AHCHY's free cash flow was decreased by ¥17.00B and operating cash flow was ¥9.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 13.47B-¥ 9.65B¥ 33.90B¥ 34.82B¥ 40.74B
Investing Cash Flow
¥ -5.28B-¥ -5.28B¥ -21.66B¥ -26.75B¥ -20.69B
Financing Cash Flow
¥ -5.72B-¥ -5.72B¥ -11.60B¥ -13.21B¥ -7.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 64.69B-¥ 16.16B¥ 17.40B¥ 16.80B¥ 22.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 14.30B-¥ 14.30B¥ 3.89B¥ 4.92B¥ 5.70B
Repayment Of Debt
¥ -6.59B-¥ -6.59B¥ -3.62B¥ -6.20B¥ -4.67B
Free Cash Flow
¥ -17.00B-¥ -17.00B¥ 18.70B¥ 24.85B¥ 31.86B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Anhui Conch Cement Company Limited Cash Flow

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