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Anhui Conch Cement Company Limited (600585.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.80+0.10 (+0.44%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,430,138
10,430,138
15,660,750
33,267,557
35,158,225
Depreciation & amortisation
7,445,255
7,445,255
6,788,947
5,958,192
5,464,748
Change in working capital
3,052,163
3,052,163
-11,001,644
-2,193,346
-2,834,689
Inventory
1,580,925
1,580,925
-1,711,974
-2,691,389
-1,384,788
Other working capital
5,938,112
5,938,112
-16,997,028
18,697,423
24,851,539
Other non-cash items
-1,273,827
-1,273,827
-1,514,195
-1,943,003
-1,768,433
Net cash provided by operating activities
20,105,564
20,105,564
9,649,268
33,895,232
34,822,098
Cash flows from investing activities
Investments in property, plant and equipment
-14,167,451
-14,167,451
-26,646,296
-15,197,809
-9,970,559
Acquisitions, net
-1,272,644
-1,272,644
-2,015,728
-3,469,312
-592,513
Purchases of investments
-35,860,360
-35,860,360
-34,685,431
-45,632,632
-64,957,306
Sales/maturities of investments
30,432,282
30,432,282
55,941,041
39,831,162
45,750,035
Other investing activities
1,328,144
1,328,144
1,615,173
2,189,217
2,126,925
Net cash used for investing activities
-19,307,017
-19,307,017
-5,280,634
-21,664,492
-26,753,724
Net change in cash
-4,607,014
-4,607,014
-1,239,114
577,380
-5,239,062
Cash at beginning of period
16,158,423
16,158,423
17,397,537
16,820,157
22,038,369
Cash at end of period
11,551,409
11,551,409
16,158,423
17,397,537
16,799,307
Free cash flow
Operating cash flow
20,105,564
20,105,564
9,649,268
33,895,232
34,822,098
Capital expenditure
-14,167,451
-14,167,451
-26,646,296
-15,197,809
-9,970,559
Free cash flow
5,938,112
5,938,112
-16,997,028
18,697,423
24,851,539