Anhui Conch Cement Company (914N) Financial Statements
Anhui Conch Cement Company Financial Overview
Anhui Conch Cement Company's market cap is currently $254.58B. The company's EPS TTM is $1.55; its P/E ratio is 21.07; Anhui Conch Cement Company is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is $0.82. 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