Anhui Conch Cem ADR (AHCHY)
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Fiscal Year End Date: 12/31
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,959,827 | N/A | 3,006,492 | N/A |
| Depreciation Amortization | N/A | 1,052,015 | N/A | 1,008,838 | N/A |
| Accounts receivable | N/A | 324,380 | N/A | -629,953 | N/A |
| Accounts payable and accrued liabilities | N/A | -117,983 | N/A | 157,585 | N/A |
| Other Working Capital | N/A | 373,451 | N/A | -1,142,216 | N/A |
| Other Operating Activity | 887,994 | -896,069 | 656,740 | -1,042,627 | 654,736 |
| Operating Cash Flow | $887,994 | $2,695,621 | $656,740 | $1,358,119 | $654,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,434 | -2,138,684 | -696,406 | 1,578,316 | -81,222 |
| PPE Investments | -788,834 | -1,828,346 | -948,156 | -2,043,173 | -2,528,220 |
| Net Acquisitions | -12,311 | -70,319 | -53,317 | -160,824 | -225,507 |
| Purchase Of Investment | N/A | -568,024 | -427,800 | -3,400,317 | -886,220 |
| Sale Of Investment | 33,835 | 1,800,190 | 1,520,397 | 4,796,919 | 2,750,957 |
| Purchase Sale Intangibles | N/A | -140,590 | N/A | -1,878,151 | N/A |
| Other Investing Activity | 127,828 | 77,101 | 105,782 | -1,555,623 | 61,679 |
| Investing Cash Flow | $-224,049 | $-2,728,082 | $-499,499 | $-784,702 | $-908,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 414,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 869,766 | 2,215,799 | 1,309,053 | 2,125,074 | 1,881,197 |
| Debt Repayment | -915,600 | -1,713,113 | -625,369 | -979,084 | -323,728 |
| Common Stock Repurchased | -22,293 | -47,923 | N/A | -1,873,907 | N/A |
| Dividend Paid | -684,934 | -1,158,927 | -1,136,405 | -61,085 | -1,963,360 |
| Other Financing Activity | -9,496 | 81,325 | 1,897 | 14,260 | -21,026 |
| Financing Cash Flow | $-348,257 | $-622,840 | $-450,824 | $-774,743 | $-426,917 |
| Exchange Rate Effect | 77 | 4,330 | 10,677 | 17,194 | 14,317 |
| Beginning Cash Position | 1,598,095 | 2,283,185 | 2,304,191 | 2,585,274 | 2,630,508 |
| End Cash Position | 1,913,860 | 1,632,214 | 2,021,285 | 2,401,142 | 1,964,109 |
| Net Cash Flow | $315,764 | $-650,971 | $-282,906 | $-184,132 | $-666,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 887,994 | 2,695,621 | 656,740 | 1,358,119 | 654,736 |
| Capital Expenditure | -788,834 | -1,861,271 | -948,156 | -2,081,489 | -2,528,220 |
| Free Cash Flow | 99,160 | 834,350 | -291,416 | -723,370 | -1,873,484 |