Anhui Conch Cement Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anhui Conch Cement Company Limited generated cash of $20,105,563,570, which is more than the previous year. Cash used in financing activities reached the amount of -$4,407,925,000 last year. Net change in cash is therefore -$4,607,013,618.
Cash Flow
| 2014 | 17.65B | -4.85B | -6.78B |
|---|---|---|---|
| 2015 | 9.90B | -12.71B | -5.39B |
| 2016 | 13.19B | -4.55B | -7.15B |
| 2017 | 17.36B | -5.20B | -7.49B |
| 2018 | 36.05B | -25.66B | -10.98B |
| 2019 | 40.73B | -20.68B | -7.91B |
| 2020 | 34.79B | -26.77B | -13.26B |
| 2021 | 33.90B | -21.66B | -11.60B |
| 2022 | 9.64B | -5.28B | -5.72B |
| 2023 | 20.10B | -19.30B | -4.40B |
AHCHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.15B | 17.39B | 16.79B | 22.01B | 9.85B | 10.42B | 5.79B | 4.28B | 12.51B | 6.51B |
Operating activities | ||||||||||
Net income | 10.68B | 16.13B | 34.16B | 36.37B | 34.35B | 30.63B | 16.42B | 8.95B | 7.62B | 11.58B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.44B | 6.78B | 5.95B | 5.42B | 5.27B | 4.95B | 4.83B | 4.75B | 4.45B | 3.82B |
Stock-based compensation expense | 0 | 182.62M | -365.49M | -182.36M | -113.03M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 182.62M | -365.49M | -182.36M | -113.03M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.68B | -5.56B | 70.16M | -738.41M | 938.83M | 0 | -4.55B | 0 | -895.51M | 0 |
Inventories | 1.58B | -1.71B | -2.69B | -1.38B | 451.05M | -1.23B | -139.53M | -240.59M | 161.26M | -577.35M |
Accounts payable | 0 | -3.53B | 62.38M | -893.84M | 922.00M | 0 | 2.83B | 0 | 62.94M | 0 |
Cash generated by operating activities | 20.10B | 9.64B | 33.90B | 34.79B | 40.73B | 36.05B | 17.36B | 13.19B | 9.90B | 17.65B |
Investing activities | ||||||||||
Purchases Of Investments | -35.86B | -34.68B | -45.62B | -64.95B | -71.00B | -48.54B | -44.9B | -15B | -22.39B | -6.34B |
Investments In Property Plant And Equipment | -14.16B | -26.64B | -15.20B | -9.97B | -8.87B | -4.74B | -3.65B | -4.98B | -5.16B | -6.97B |
Acquisitions Net | -1.27B | -1.76B | -3.46B | -592.51M | -106.18M | -591.29M | -489.78M | -1.32B | -3.56B | -1.04B |
Cash generated by investing activities | -19.30B | -5.28B | -21.66B | -26.77B | -20.68B | -25.66B | -5.20B | -4.55B | -12.71B | -4.85B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 175.49M | 0 | 368.56M | 0 |
Payments for dividends | -8.87B | -12.61B | -11.76B | -10.89B | -8.95B | -6.93B | -3.34B | -3.28B | -4.40B | -2.98B |
Repurchases of common stock | -339.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.48B | 7.71B | -3.61B | -6.19B | 1.00B | -3.87B | -2.39B | -3.53B | -770.43M | -3.59B |
Cash used in financing activities | -4.40B | -5.72B | -11.60B | -13.26B | -7.91B | -10.98B | -7.49B | -7.15B | -5.39B | -6.78B |
Net Change In Cash | -4.60B | -1.23B | 578.20M | -5.33B | 12.15B | -571.26M | 4.62B | 1.51B | -8.22B | 5.99B |
Cash at end of period | 11.55B | 16.15B | 17.37B | 16.67B | 22.01B | 9.85B | 10.42B | 5.79B | 4.28B | 12.51B |