Anhui Conch Cem ADR (AHCHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,498,861 | 1,445,603 | 1,959,827 | 3,006,492 | 6,843,541 |
| Depreciation Amortization | 1,177,272 | 1,183,144 | 1,052,015 | 1,008,838 | 923,297 |
| Accounts receivable | -23,834 | -59,429 | 324,380 | -629,953 | -362,349 |
| Accounts payable and accrued liabilities | -97,065 | 67,379 | -117,983 | 157,585 | 186,623 |
| Other Working Capital | 261,622 | 392,905 | 373,451 | -1,142,216 | -320,372 |
| Other Operating Activity | -609,206 | -582,463 | -896,069 | -1,042,627 | -2,063,095 |
| Operating Cash Flow | $2,207,650 | $2,447,139 | $2,695,621 | $1,358,119 | $5,207,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -724,388 | -2,138,684 | 1,578,316 | -1,016,783 |
| PPE Investments | -1,090,928 | -1,278,659 | -1,828,346 | -2,043,173 | -1,751,485 |
| Net Acquisitions | -159,938 | -38,551 | -70,319 | -160,824 | -405,018 |
| Purchase Of Investment | -2,475,980 | -511,324 | -568,024 | -3,400,317 | -4,392,968 |
| Sale Of Investment | 559,701 | 717,477 | 1,800,190 | 4,796,919 | 4,356,129 |
| Purchase Sale Intangibles | -211,927 | -243,966 | -140,590 | -1,878,151 | -509,566 |
| Other Investing Activity | 1,228,923 | -18,236 | 77,101 | -1,555,623 | -148,254 |
| Investing Cash Flow | $-1,938,223 | $-1,853,680 | $-2,728,082 | $-784,702 | $-3,358,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,100 | 1,599,650 | N/A | N/A | N/A |
| Debt Issued | 1,046,715 | 1,473,962 | 2,215,799 | 2,125,074 | 602,265 |
| Debt Repayment | -1,475,597 | -2,212,761 | -1,713,113 | -979,084 | -560,724 |
| Common Stock Repurchased | -714,494 | -727,132 | -47,923 | -1,873,907 | N/A |
| Dividend Paid | -69,871 | -56,372 | -1,158,927 | -61,085 | -1,834,607 |
| Other Financing Activity | 27,450 | -8,059 | 81,325 | 14,260 | 41,310 |
| Financing Cash Flow | $-1,046,697 | $69,288 | $-622,840 | $-774,743 | $-1,751,756 |
| Exchange Rate Effect | -10,179 | 82 | 4,330 | 17,194 | -7,888 |
| Beginning Cash Position | 2,272,497 | 1,609,667 | 2,283,185 | 2,585,274 | 2,603,893 |
| End Cash Position | 1,485,048 | 2,272,497 | 1,632,214 | 2,401,142 | 2,693,515 |
| Net Cash Flow | $-787,449 | $662,830 | $-650,971 | $-184,132 | $89,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,207,650 | 2,447,139 | 2,695,621 | 1,358,119 | 5,207,646 |
| Capital Expenditure | -1,128,485 | -1,329,847 | -1,861,271 | -2,081,489 | -1,846,792 |
| Free Cash Flow | 1,079,165 | 1,117,292 | 834,350 | -723,370 | 3,360,854 |