Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,663 | $10,689 | $16,140 | $34,166 |
| Dep. & Amort. | $8,506 | $7,445 | $6,789 | $5,957 |
| Deferred Tax | $0 | $0 | -$183 | $365 |
| Stock-Based Comp. | $0 | $0 | $183 | -$365 |
| Change in WC | $3,370 | $3,052 | -$11,002 | -$2,188 |
| Other Non-Cash | -$1,063 | -$1,112 | -$2,278 | -$4,034 |
| Operating Cash Flow | $18,476 | $20,074 | $9,649 | $33,901 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,314 | -$14,167 | -$26,646 | -$15,202 |
| Net Acquisitions | -$450 | -$1,273 | -$1,763 | -$3,469 |
| Inv. Purchases | -$26,918 | -$35,860 | -$34,685 | -$45,621 |
| Inv. Sales/Matur. | $23,729 | $29,906 | $55,941 | $39,822 |
| Other Inv. Act. | $1,627 | $2,088 | $1,873 | $2,804 |
| Investing Cash Flow | -$13,326 | -$19,307 | -$5,281 | -$21,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,190 | $3,483 | $7,712 | $128 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161 | -$339 | $0 | $0 |
| Dividends Paid | -$5,950 | -$8,871 | -$12,612 | -$11,235 |
| Other Fin. Act. | -$465 | $1,319 | -$315 | $34 |
| Financing Cash Flow | -$385 | -$4,408 | -$5,723 | -$11,604 |
| Forex Effect | $1 | $31 | $116 | -$51 |
| Net Chg. in Cash | $4,765 | -$4,607 | -$1,239 | $578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,572 | $16,158 | $17,398 | $16,799 |
| End Cash | $16,337 | $11,551 | $16,158 | $17,378 |
| Free Cash Flow | $7,162 | $5,907 | -$16,997 | $18,698 |