Anhui Conch Cement Company Limited (AHCHY) Cash flow

4 Followers

Anhui Conch Cement Company Limited Cash Flow

AHCHY's free cash flow for Q4 2025 was ¥2.37B. For the 2025 fiscal year, AHCHY's free cash flow was decreased by ¥-154.41M and operating cash flow was ¥5.54B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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	¥ -4.41B	¥ -5.72B	¥ -11.60B
End Cash Position	¥ 10.68B	¥ 16.34B	¥ 11.55B	¥ 16.16B	¥ 17.38B
Free Cash Flow	¥ 7.01B	¥ 7.16B	¥ 5.91B	¥ -17.00B	¥ 18.70B

Currency in CNY