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Anhui Conch Cement Company Limited Class H (AHCHF)
OTHER OTC:AHCHF
US Market
AHCHF
Anhui Conch Cement Company
RESEARCH TOOLSreports

Anhui Conch Cement Company (AHCHF) Cash flow

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Anhui Conch Cement Company Cash Flow

AHCHF's free cash flow for Q2 2025 was ¥6.10B. For the 2025 fiscal year, AHCHF's free cash flow was decreased by ¥1.25B and operating cash flow was ¥7.78B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 18.48B¥ 20.07B¥ 9.65B¥ 33.90B¥ 34.80B
Investing Cash Flow
¥ -13.33B¥ -19.31B¥ -5.28B¥ -21.67B¥ -26.77B
Financing Cash Flow
¥ -385.48M¥ -5.44B¥ -5.72B¥ -11.60B¥ -13.26B
End Cash Position
¥ 16.34B¥ 11.55B¥ 16.16B¥ 17.38B¥ 16.68B
Free Cash Flow
¥ 7.16B¥ 5.91B¥ -17.00B¥ 18.70B¥ 24.83B
Currency in CNY

Anhui Conch Cement Company Cash Flow