Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,810 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $7,784 | -$1,308 | $0 | $0 |
| Operating Cash Flow | $7,784 | $503 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,687 | -$2,376 | -$2,891 | -$2,711 |
| Net Acquisitions | $0 | -$7 | $24 | -$352 |
| Inv. Purchases | -$6,451 | -$5,805 | -$8,913 | -$8,352 |
| Inv. Sales/Matur. | $1,699 | $7,569 | $4,619 | $6,175 |
| Other Inv. Act. | $124 | $365 | $602 | $95 |
| Investing Cash Flow | -$6,314 | -$254 | -$6,559 | -$5,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $347 | -$600 | $8,979 | -$5,457 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,900 | -$148 | -$514 | -$135 |
| Other Fin. Act. | -$161 | $0 | -$11,660 | $11,365 |
| Financing Cash Flow | -$3,714 | -$748 | -$3,196 | $5,773 |
| Forex Effect | -$19 | -$3 | $21 | -$21 |
| Net Chg. in Cash | -$2,263 | -$503 | -$1,605 | $4,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,834 | $16,337 | $17,943 | $13,859 |
| End Cash | $13,571 | $15,834 | $16,337 | $17,943 |
| Free Cash Flow | $6,097 | -$1,874 | $5,238 | -$2,711 |