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Anhui Conch Cement Company (AHCHF) Cash flow

Anhui Conch Cement Company Cash Flow

AHCHF's free cash flow for Q3 2026 was $1.61B. For the 2026 fiscal year, AHCHF's free cash flow was decreased by $-1.53B and operating cash flow was $3.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 16.64B$ 18.48B$ 20.07B$ 9.65B$ 33.90B
$ -13.93B$ -13.33B$ -19.31B$ -5.28B$ -21.67B
$ -8.30B$ -385.48M$ -5.44B$ -5.72B$ -11.60B
$ 10.68B$ 16.34B$ 11.55B$ 16.16B$ 17.38B
$ 7.01B$ 7.16B$ 5.91B$ -17.00B$ 18.70B

Currency in CNY

Anhui Conch Cement Company Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing