Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,725,558 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -2,678,528 | 1,550,626 | 0 | 69,054 | 1,444,551 |
| Operating Cash Flow | $47,030 | $1,550,626 | $N/A | $69,054 | $1,444,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,491 | -894,718 | N/A | -325,513 | -1,168,916 |
| Net Acquisitions | -51,869 | -148,771 | N/A | -927 | -66,070 |
| Purchase Of Investment | -1,529,376 | -3,137,857 | N/A | -797,673 | -2,513,561 |
| Sale Of Investment | 1,700,766 | 2,441,903 | N/A | 1,039,963 | 2,667,775 |
| Other Investing Activity | 131,671 | 162,241 | 0 | 49,209 | 136,087 |
| Investing Cash Flow | $-8,299 | $-1,577,201 | $N/A | $-34,941 | $-944,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,115 | 940,079 | N/A | 215,335 | 1,035,678 |
| Debt Repayment | -222,669 | -1,186,333 | N/A | -297,777 | -1,424,965 |
| Dividend Paid | -43,107 | -796,131 | N/A | -20,311 | -803,930 |
| Other Financing Activity | -37,181 | 161,474 | 0 | 0 | 1,585,523 |
| Financing Cash Flow | $-110,842 | $-880,911 | $N/A | $-102,753 | $392,306 |
| Exchange Rate Effect | -8,398 | -5,160 | N/A | -431 | -2,846 |
| Beginning Cash Position | 1,544,845 | 2,282,299 | N/A | 2,244,724 | 1,615,453 |
| End Cash Position | 1,464,336 | 1,369,654 | N/A | 2,175,652 | 2,504,778 |
| Net Cash Flow | $-80,509 | $-912,645 | $N/A | $-69,072 | $889,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,030 | 1,550,626 | N/A | 69,054 | 1,444,551 |
| Capital Expenditure | -260,869 | -903,264 | N/A | -326,521 | -1,175,921 |
| Free Cash Flow | -213,839 | 647,362 | 0 | -257,467 | 268,630 |