Anhui Conch Cement Company Limited
AHCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,663,200 | $10,744,517 | $16,139,906 | $34,165,836 |
| Dep. & Amort. | $8,505,710 | $7,445,255 | $6,788,947 | $5,956,757 |
| Deferred Tax | $0 | -$197,671 | -$182,628 | $365,495 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,370,265 | $3,052,163 | -$11,001,644 | -$2,188,195 |
| Other Non-Cash | -$1,062,922 | -$970,108 | -$2,277,942 | -$4,033,869 |
| Operating Cash Flow | $18,476,253 | $20,074,156 | $9,649,268 | $33,900,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,314,257 | -$14,167,451 | -$26,646,296 | -$15,202,311 |
| Net Acquisitions | -$449,650 | -$1,272,644 | -$1,762,967 | -$3,469,312 |
| Inv. Purchases | -$26,918,084 | -$35,860,360 | -$34,685,431 | -$45,620,632 |
| Inv. Sales/Matur. | $23,729,030 | $30,432,282 | $55,941,041 | $39,821,535 |
| Other Inv. Act. | $1,626,723 | $1,561,155 | $1,873,019 | $2,803,758 |
| Investing Cash Flow | -$13,326,238 | -$19,307,017 | -$5,280,634 | -$21,666,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,190,221 | $3,557,579 | $7,679,635 | $127,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161,428 | -$339,160 | $0 | $0 |
| Dividends Paid | -$5,949,570 | -$8,871,243 | -$12,612,340 | -$11,234,521 |
| Other Fin. Act. | -$464,699 | $216,623 | -$282,838 | $34,152 |
| Financing Cash Flow | -$385,476 | -$5,436,202 | -$5,723,457 | -$11,604,468 |
| Forex Effect | $592 | $30,641 | $115,709 | -$50,892 |
| Net Chg. in Cash | $4,765,131 | -$4,607,014 | -$1,239,114 | $578,206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,572,016 | $16,158,423 | $17,397,537 | $16,799,307 |
| End Cash | $16,337,147 | $11,551,409 | $16,158,423 | $17,377,514 |
| Free Cash Flow | $7,161,995 | $5,907,298 | -$16,997,028 | $18,698,218 |