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Anhui Conch Cement Co Ltd (AQE.MU)

Munich - Munich Delayed price. Currency in EUR
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2.20700.0000 (0.00%)
As of 08:02AM CEST. Market open.
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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
9,379,932
10,430,138
15,660,750
33,267,557
35,158,225
Depreciation & amortisation
-
7,445,255
6,788,947
5,958,192
5,464,748
Change in working capital
-
3,052,163
-11,001,644
-2,193,346
-2,834,689
Inventory
-
1,580,925
-1,711,974
-2,691,389
-1,384,788
Other working capital
3,292,172
5,938,112
-16,997,028
18,697,423
24,851,539
Other non-cash items
-
-1,273,827
-1,514,195
-1,943,003
-1,768,433
Net cash provided by operating activities
-
20,105,564
9,649,268
33,895,232
34,822,098
Cash flows from investing activities
Investments in property, plant and equipment
-13,864,621
-14,167,451
-26,646,296
-15,197,809
-9,970,559
Acquisitions, net
-1,102,412
-1,272,644
-2,015,728
-3,469,312
-592,513
Purchases of investments
-30,624,209
-35,860,360
-34,685,431
-45,632,632
-64,957,306
Sales/maturities of investments
25,060,636
30,432,282
55,941,041
39,831,162
45,750,035
Other investing activities
1,216,179
1,328,144
1,615,173
2,189,217
2,126,925
Net cash used for investing activities
-19,104,499
-19,307,017
-5,280,634
-21,664,492
-26,753,724
Net change in cash
-6,816,227
-4,607,014
-1,239,114
577,380
-5,239,062
Cash at beginning of period
18,427,380
16,158,423
17,397,537
16,820,157
22,038,369
Cash at end of period
11,555,417
11,551,409
16,158,423
17,397,537
16,799,307
Free cash flow
Operating cash flow
-
20,105,564
9,649,268
33,895,232
34,822,098
Capital expenditure
-13,864,621
-14,167,451
-26,646,296
-15,197,809
-9,970,559
Free cash flow
3,292,172
5,938,112
-16,997,028
18,697,423
24,851,539