Anhui Conch Cement Company(HK:0914)
HK$17.31-0.22 (-1.25%)
HK:0914
Anhui Conch Cement Company financials statements
HK$17.31
At close:-0.22 (-1.25%)
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Anhui Conch Cement Company (0914) Financial Statements
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Anhui Conch Cement Company Financial Overview
Anhui Conch Cement Company's market cap is currently ¥107.43B. The company's EPS TTM is ¥1.55; its P/E ratio is 20.93; and it has a dividend yield of 4.91%. Anhui Conch Cement Company is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is ¥0.44. 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 | ¥ 80.40B | ¥ 91.03B | ¥ 141.00B | ¥ 132.02B | ¥ 167.95B |
| Gross Profit | ¥ 18.48B | ¥ 19.76B | ¥ 22.36B | ¥ 28.12B | ¥ 49.77B |
| Operating Income | ¥ 8.65B | ¥ 9.71B | ¥ 14.50B | ¥ 19.47B | ¥ 43.11B |
| EBITDA | ¥ 17.11B | ¥ 19.30B | ¥ 21.97B | ¥ 26.76B | ¥ 50.07B |
| Net Income | ¥ 8.25B | ¥ 7.70B | ¥ 10.43B | ¥ 15.66B | ¥ 33.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 64.55B | ¥ 70.74B | ¥ 70.57B | ¥ 68.62B | ¥ 93.81B |
| Total Assets | ¥ 256.11B | ¥ 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 | ¥ 52.34B | ¥ 54.26B | ¥ 48.22B | ¥ 47.98B | ¥ 38.69B |
| Stockholders' Equity | ¥ 192.49B | ¥ 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 | ¥ -5.44B | ¥ -5.72B | ¥ -11.60B |
Currency in CNY
