Want to see AHCHY full AI Analyst Report?
Anhui Conch Cement Company Limited (AHCHY) Financial Statements
Anhui Conch Cement Company Limited Financial Overview
Anhui Conch Cement Company Limited's market cap is currently $13.55B. The company's EPS TTM is $4.30; its P/E ratio is 21.07; and it has a dividend yield of 5.01%. Anhui Conch Cement Company Limited is scheduled to report earnings on March 25, 2027, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.28B | $ 91.03B | $ 141.00B | $ 132.02B | $ 167.95B |
| Gross Profit | $ 18.46B | $ 19.76B | $ 23.25B | $ 28.12B | $ 49.77B |
| Operating Income | $ 8.63B | $ 9.71B | $ 13.14B | $ 19.47B | $ 43.11B |
| EBITDA | $ 17.10B | $ 19.30B | $ 21.97B | $ 26.76B | $ 50.07B |
| Net Income | $ 8.23B | $ 7.70B | $ 10.43B | $ 15.66B | $ 33.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.56B | $ 70.74B | $ 70.57B | $ 68.62B | $ 93.81B |
| Total Assets | $ 256.16B | $ 254.64B | $ 246.19B | $ 243.98B | $ 230.51B |
| Total Debt | $ 27.86B | $ 27.58B | $ 20.29B | $ 22.14B | $ 11.90B |
| Net Debt | $ 16.32B | $ -42.65B | $ -48.07B | $ -35.73B | $ -57.63B |
| Total Liabilities | $ 52.35B | $ 54.26B | $ 48.22B | $ 47.98B | $ 38.69B |
| Stockholders' Equity | $ 192.53B | $ 187.94B | $ 185.32B | $ 183.64B | $ 183.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.01B | $ 7.16B | $ 5.91B | $ -17.00B | $ 18.70B |
| Operating Cash Flow | $ 16.64B | $ 18.48B | $ 20.07B | $ 9.65B | $ 33.90B |
| Investing Cash Flow | $ -13.93B | $ -13.33B | $ -19.31B | $ -5.28B | $ -21.67B |
| Financing Cash Flow | $ -8.30B | $ -385.48M | $ -4.41B | $ -5.72B | $ -11.60B |
Currency in CNY