Anhui Conch Cement Company Limited
AHCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $11 | $16 | $34 |
| Dep. & Amort. | $9 | $7 | $7 | $6 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $3 | -$11 | -$2 |
| Other Non-Cash | -$1 | -$1 | -$2 | -$4 |
| Operating Cash Flow | $18 | $20 | $10 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$27 | -$15 |
| Net Acquisitions | -$0 | -$1 | -$2 | -$3 |
| Inv. Purchases | -$27 | -$36 | -$35 | -$46 |
| Inv. Sales/Matur. | $24 | $30 | $56 | $40 |
| Other Inv. Act. | $2 | $2 | $2 | $3 |
| Investing Cash Flow | -$13 | -$19 | -$5 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $4 | $8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$6 | -$9 | -$13 | -$11 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$0 | -$5 | -$6 | -$12 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $5 | -$5 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $16 | $17 | $17 |
| End Cash | $16 | $12 | $16 | $17 |
| Free Cash Flow | $7 | $6 | -$17 | $19 |