Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,810,439 | $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 | $7,783,970 | -$1,307,865 | $0 | $0 |
| Operating Cash Flow | $7,783,970 | $502,574 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,686,737 | -$2,376,426 | -$2,890,755 | -$2,711,454 |
| Net Acquisitions | $0 | -$6,746 | $23,632 | -$351,636 |
| Inv. Purchases | -$6,450,670 | -$5,805,482 | -$8,912,633 | -$8,351,666 |
| Inv. Sales/Matur. | $1,699,476 | $7,568,873 | $4,618,896 | $6,175,146 |
| Other Inv. Act. | $123,799 | $365,477 | $601,709 | $94,894 |
| Investing Cash Flow | -$6,314,131 | -$254,304 | -$6,559,151 | -$5,144,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $347,116 | -$600,016 | $8,978,808 | -$5,456,696 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,900,405 | -$147,824 | -$514,101 | -$135,405 |
| Other Fin. Act. | -$161,113 | $0 | -$11,660,398 | $11,364,696 |
| Financing Cash Flow | -$3,714,402 | -$747,840 | -$3,195,690 | $5,772,594 |
| Forex Effect | -$18,707 | -$3,134 | $20,979 | -$20,948 |
| Net Chg. in Cash | -$2,263,270 | -$502,705 | -$1,605,392 | $4,084,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,834,442 | $16,337,147 | $17,942,539 | $13,858,505 |
| End Cash | $13,571,172 | $15,834,442 | $16,337,147 | $17,942,539 |
| Free Cash Flow | $6,097,233 | -$1,873,853 | $5,237,715 | -$2,711,454 |