Anhui Conch Cement Key Executives
This section highlights Anhui Conch Cement's key executives, including their titles and compensation details.
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Anhui Conch Cement Earnings
This section highlights Anhui Conch Cement's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 24, 2025
EPS:
$0.08
Est. EPS:
$0.09
Revenue:
$22.88B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern China, Western China, and Overseas. It provides construction and installation services for industrial purposes; logistic services; and mining and related services. The company manufactures and sells cement packaging products, concrete products, and refractory materials; and develops and sells profile and related products, as well as exports clinker and cement products. In addition, it engages in investment and trading; and selling aggregates. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the People's Republic of China.
Basic Materials
Construction Materials
$24.76
Stock Price
$124.20B
Market Cap
-
Employees
Wuhu, None
Location
Financial Statements
Access annual & quarterly financial statements for Anhui Conch Cement, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $91.03B | $141.00B | $132.02B | $167.95B | $176.24B |
| Cost of Revenue | $71.27B | $117.64B | $103.90B | $118.18B | $124.85B |
| Gross Profit | $19.76B | $23.36B | $28.12B | $49.77B | $51.40B |
| Gross Profit Ratio | 21.70% | 16.57% | 21.30% | 29.60% | 29.16% |
| Research and Development Expenses | $1.26B | $1.90B | $2.01B | $1.32B | $646.58M |
| General and Administrative Expenses | $1.13B | $1.08B | $1.26B | $1.05B | $1.09B |
| Selling and Marketing Expenses | $2.22B | $2.31B | $3.33B | $3.41B | $4.12B |
| Selling General and Administrative Expenses | $3.35B | $3.39B | $4.58B | $4.46B | $5.21B |
| Other Expenses | $5.44B | $4.93B | $4.61B | $4.28B | $3.32B |
| Operating Expenses | $10.04B | $10.23B | $11.20B | $10.05B | $9.18B |
| Cost and Expenses | $81.32B | $127.86B | $115.10B | $128.23B | $134.03B |
| Interest Income | $2.08B | $2.22B | $2.22B | $2.23B | $2.22B |
| Interest Expense | $766.09M | $923.31M | $524.63M | $333.67M | $446.78M |
| Depreciation and Amortization | $8.51B | $7.45B | $6.79B | $5.96B | $5.46B |
| EBITDA | $19.30B | $21.68B | $26.67B | $45.65B | $47.73B |
| EBITDA Ratio | 21.20% | 15.37% | 20.70% | 29.93% | 29.50% |
| Operating Income | $9.71B | $13.14B | $19.47B | $43.11B | $46.27B |
| Operating Income Ratio | 10.67% | 9.32% | 14.75% | 25.67% | 26.25% |
| Total Other Income Expenses Net | $316.08M | $456.29M | $-124.01M | $349.31M | $32.95M |
| Income Before Tax | $10.03B | $13.59B | $20.01B | $44.12B | $47.11B |
| Income Before Tax Ratio | 11.02% | 9.64% | 15.16% | 26.27% | 26.73% |
| Income Tax Expense | $2.37B | $2.85B | $3.87B | $9.95B | $10.74B |
| Net Income | $7.70B | $10.43B | $15.66B | $33.27B | $35.16B |
| Net Income Ratio | 8.45% | 7.40% | 11.86% | 19.81% | 19.95% |
| EPS | $1.51 | $1.97 | $2.96 | $6.28 | $6.63 |
| EPS Diluted | $1.51 | $1.97 | $2.96 | $6.28 | $6.63 |
| Weighted Average Shares Outstanding | 5.10B | 5.30B | 5.30B | 5.30B | 5.30B |
| Weighted Average Shares Outstanding Diluted | 5.10B | 5.30B | 5.30B | 5.30B | 5.30B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.88B | $22.58B | $23.98B | $21.13B | $41.70B | $33.61B | $34.07B | $31.37B | $46.69B | $29.05B | $30.81B | $25.46B | $46.24B | $41.28B | $45.99B | $34.44B | $52.26B | $49.98B | $50.80B | $23.21B |
| Cost of Revenue | $16.44B | $17.89B | $19.69B | $17.54B | $36.86B | $28.17B | $26.53B | $26.19B | $40.21B | $23.43B | $22.77B | $17.48B | $29.97B | $30.13B | $32.88B | $25.19B | $36.69B | $37.40B | $35.66B | $15.10B |
| Gross Profit | $6.44B | $4.69B | $4.29B | $3.59B | $4.83B | $5.44B | $7.54B | $5.18B | $6.48B | $5.62B | $8.04B | $7.98B | $16.27B | $11.14B | $13.11B | $9.25B | $15.57B | $12.58B | $15.14B | $8.11B |
| Gross Profit Ratio | 28.15% | 20.78% | 17.90% | 17.00% | 11.60% | 16.20% | 22.10% | 16.50% | 13.90% | 19.30% | 26.10% | 31.40% | 35.20% | 27.00% | 28.50% | 26.90% | 29.80% | 25.17% | 29.79% | 34.93% |
| Research and Development Expenses | $392.05M | $345.80M | $333.46M | $185.76M | $584.84M | $567.65M | $453.31M | $253.75M | $579.83M | $616.01M | $574.41M | $241.06M | $809.09M | $235.73M | $162.25M | $110.26M | $352.73M | $213.31M | $67.79M | $12.75M |
| General and Administrative Expenses | $-3.16B | $3.48B | $-532.58M | $1.35B | $-3.45B | $3.69B | $-638.61M | $1.47B | $-2.57B | $3.24B | $-706.55M | $1.29B | $-2.24B | $2.83B | $-747.11M | $1.21B | $-1.87B | $1.18B | $-479.78M | $950.70M |
| Selling and Marketing Expenses | $-116.71M | $1.30B | $845.91M | $718.42M | $889.88M | $906.63M | $844.15M | $783.00M | $1.01B | $792.54M | $846.28M | $678.78M | $416.58M | $1.04B | $1.01B | $936.36M | $1.23B | $1.10B | $1.02B | $776.60M |
| Selling General and Administrative Expenses | $-3.28B | $4.77B | $1.93B | $2.06B | $1.90B | $4.60B | $205.54M | $2.25B | $-1.56B | $4.04B | $139.74M | $1.97B | $-1.83B | $3.87B | $263.98M | $2.15B | $-636.63M | $2.29B | $535.27M | $1.73B |
| Other Expenses | $6.00B | $-2.79B | $-286.81M | $207.54M | $-301.23M | $208.07M | $-231.07M | $151.37M | $4.42B | $-2.01B | $2.18B | $22.21M | $771.80M | $178.29M | $402.05M | $182.42M | $225.00M | $260.74M | $164.08M | $187.32M |
| Operating Expenses | $3.12B | $2.33B | $2.27B | $2.25B | $2.79B | $2.98B | $3.05B | $2.66B | $3.44B | $2.64B | $2.89B | $2.23B | $3.07B | $2.35B | $2.34B | $2.29B | $2.90B | $2.52B | $2.02B | $1.74B |
| Cost and Expenses | $19.56B | $20.22B | $21.95B | $19.79B | $39.65B | $31.15B | $29.58B | $28.85B | $43.65B | $26.08B | $25.66B | $19.71B | $33.04B | $32.48B | $35.22B | $27.49B | $39.59B | $39.92B | $37.68B | $16.84B |
| Interest Income | $519.51M | $498.43M | $1.59B | $525.18M | $713.04M | $141.62M | $1.42B | $450.57M | $3.87B | $484.49M | $1.71B | $541.17M | $3.94B | $121.25M | $1.71B | $569.90M | $3.91B | $626.53M | $1.56B | $547.63M |
| Interest Expense | $189.87M | $611.40M | $220.87M | $182.13M | $345.85M | $168.94M | $246.32M | $169.29M | $183.74M | $99.02M | $138.76M | $103.11M | $57.52M | $86.12M | $101.65M | $88.38M | $126.68M | $103.49M | $109.25M | $- |
| Depreciation and Amortization | $94.62M | $663.82M | $2.02B | $1.86B | $1.90B | $1.90B | $1.82B | $1.82B | $1.84B | $1.84B | $1.60B | $1.60B | $1.55B | $1.55B | $1.42B | $1.42B | $1.37B | $1.32B | $1.32B | $1.32B |
| EBITDA | $3.42B | $3.03B | $4.53B | $4.09B | $4.44B | $4.97B | $6.93B | $5.33B | $5.51B | $5.24B | $7.71B | $8.30B | $15.82B | $11.40B | $13.36B | $9.17B | $15.32B | $13.10B | $15.98B | $7.96B |
| EBITDA Ratio | 14.93% | 13.40% | 16.85% | 10.03% | 9.45% | 9.19% | 16.04% | 11.10% | 7.40% | 12.54% | 21.95% | 26.21% | 31.59% | 23.96% | 26.52% | 22.10% | 26.10% | 22.40% | 29.81% | 28.39% |
| Operating Income | $3.32B | $2.36B | $2.02B | $1.34B | $2.05B | $2.66B | $5.32B | $3.00B | $3.63B | $3.19B | $6.22B | $6.43B | $14.15B | $9.67B | $11.66B | $7.62B | $13.72B | $11.41B | $14.66B | $6.48B |
| Operating Income Ratio | 14.52% | 10.46% | 8.44% | 6.32% | 4.90% | 7.93% | 15.61% | 9.55% | 7.78% | 10.98% | 20.18% | 25.27% | 30.60% | 23.43% | 25.35% | 22.13% | 26.25% | 22.82% | 28.87% | 27.93% |
| Total Other Income Expenses Net | $-95.25M | $52.42M | $-28.38M | $559.56M | $38.38M | $269.40M | $-231.07M | $336.35M | $564.29M | $172.98M | $-246.42M | $163.40M | $60.09M | $98.10M | $155.55M | $182.42M | $83.33M | $-8.63M | $164.08M | $187.32M |
| Income Before Tax | $3.23B | $2.42B | $2.29B | $1.90B | $2.20B | $2.93B | $5.09B | $3.42B | $3.68B | $3.36B | $6.29B | $6.68B | $14.40B | $9.85B | $12.06B | $7.81B | $13.94B | $11.67B | $14.83B | $6.67B |
| Income Before Tax Ratio | 14.10% | 10.70% | 9.56% | 8.97% | 5.28% | 8.73% | 14.93% | 10.90% | 7.87% | 11.57% | 20.42% | 26.25% | 31.13% | 23.87% | 26.23% | 22.66% | 26.68% | 23.35% | 29.19% | 28.73% |
| Income Tax Expense | $808.61M | $554.21M | $575.36M | $427.81M | $487.58M | $667.43M | $949.15M | $747.12M | $295.31M | $765.38M | $1.24B | $1.58B | $3.20B | $2.25B | $2.64B | $1.86B | $3.17B | $2.69B | $3.16B | $1.72B |
| Net Income | $2.50B | $1.87B | $1.82B | $1.50B | $1.76B | $2.20B | $3.92B | $2.55B | $3.24B | $2.58B | $4.91B | $4.93B | $10.88B | $7.44B | $9.14B | $5.81B | $10.41B | $8.65B | $11.16B | $4.91B |
| Net Income Ratio | 10.92% | 8.29% | 7.60% | 7.11% | 4.22% | 6.56% | 11.50% | 8.14% | 6.94% | 8.88% | 15.95% | 19.34% | 23.52% | 18.02% | 19.88% | 16.87% | 19.92% | 17.31% | 21.96% | 21.17% |
| EPS | $0.49 | $0.35 | $0.35 | $0.28 | $0.33 | $0.42 | $0.74 | $0.48 | $0.61 | $50.55 | $96.34 | $0.93 | $222.42 | $1.41 | $1.73 | $1.10 | $1.96 | $1.63 | $2.11 | $0.93 |
| EPS Diluted | $0.49 | $0.35 | $0.35 | $0.28 | $0.33 | $0.42 | $0.74 | $0.48 | $0.61 | $50.55 | $96.34 | $0.93 | $219.45 | $1.41 | $1.73 | $1.10 | $1.96 | $1.63 | $2.11 | $0.93 |
| Weighted Average Shares Outstanding | 5.10B | 5.28B | 5.28B | 5.28B | 5.28B | 5.30B | 5.30B | 5.30B | 5.30B | 51.01M | 51.01M | 5.29B | 50.33M | 5.28B | 5.28B | 5.28B | 5.31B | 5.30B | 5.28B | 5.28B |
| Weighted Average Shares Outstanding Diluted | 5.10B | 5.28B | 5.28B | 5.28B | 5.28B | 5.30B | 5.30B | 5.30B | 5.30B | 51.01M | 51.01M | 5.29B | 51.01M | 5.28B | 5.28B | 5.28B | 5.31B | 5.31B | 5.28B | 5.28B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70.23B | $68.38B | $57.87B | $69.53B | $62.18B |
| Short Term Investments | $509.20M | $2.21B | $10.75B | $24.27B | $26.88B |
| Cash and Short Term Investments | $70.74B | $70.59B | $68.62B | $93.81B | $89.06B |
| Net Receivables | $- | $17.51B | $22.07B | $18.43B | $13.46B |
| Inventory | $8.11B | $10.16B | $11.68B | $9.90B | $7.00B |
| Other Current Assets | $14.91B | $2.92B | $3.65B | $4.10B | $3.54B |
| Total Current Assets | $93.76B | $101.10B | $106.02B | $123.58B | $112.98B |
| Property Plant Equipment Net | $99.32B | $96.75B | $89.72B | $73.92B | $67.47B |
| Goodwill | $1.45B | $1.15B | $1.15B | $876.04M | $576.04M |
| Intangible Assets | $34.26B | $33.92B | $32.04B | $18.24B | $13.71B |
| Goodwill and Intangible Assets | $35.72B | $35.07B | $33.18B | $19.12B | $14.29B |
| Long Term Investments | $8.77B | $9.11B | $-635.78M | $-14.87B | $-22.27B |
| Tax Assets | $1.49B | $1.54B | $1.25B | $756.20M | $851.78M |
| Other Non-Current Assets | $15.58B | $2.62B | $14.45B | $28.01B | $27.65B |
| Total Non-Current Assets | $160.87B | $145.09B | $137.96B | $106.93B | $87.99B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B |
| Account Payables | $6.13B | $6.65B | $6.99B | $6.83B | $4.78B |
| Short Term Debt | $5.75B | $4.48B | $12.60B | $4.85B | $-1.07B |
| Tax Payables | $2.35B | $934.17M | $2.14B | $5.48B | $5.98B |
| Deferred Revenue | $- | $- | $3.58B | $3.25B | $4.24B |
| Other Current Liabilities | $14.67B | $17.59B | $12.83B | $13.82B | $6.14B |
| Total Current Liabilities | $28.89B | $29.66B | $35.57B | $32.67B | $24.22B |
| Long Term Debt | $21.83B | $15.81B | $9.74B | $3.80B | $7.23B |
| Deferred Revenue Non-Current | $1.05B | $870.47M | $663.99M | $595.93M | $532.44M |
| Deferred Tax Liabilities Non-Current | $1.70B | $1.62B | $1.69B | $1.27B | $771.57M |
| Other Non-Current Liabilities | $780.83M | $528.08M | $622.07M | $712.73M | $794.88M |
| Total Non-Current Liabilities | $25.37B | $18.56B | $12.41B | $6.02B | $8.53B |
| Other Liabilities | $- | $-106.51K | $- | $- | $- |
| Total Liabilities | $54.26B | $48.22B | $47.98B | $38.69B | $32.76B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B |
| Retained Earnings | $171.64B | $169.00B | $166.44B | $165.32B | $143.27B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.74B | $2.85B | $2.88B |
| Other Total Stockholders Equity | $11.00B | $11.02B | $10.16B | $10.52B | $10.88B |
| Total Stockholders Equity | $187.94B | $185.32B | $183.64B | $183.69B | $161.82B |
| Total Equity | $200.38B | $197.97B | $195.99B | $191.83B | $168.22B |
| Total Liabilities and Stockholders Equity | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B |
| Minority Interest | $12.44B | $12.65B | $12.35B | $8.14B | $6.39B |
| Total Liabilities and Total Equity | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B |
| Total Investments | $9.28B | $11.38B | $10.12B | $9.41B | $4.61B |
| Total Debt | $27.58B | $20.29B | $22.14B | $11.90B | $10.48B |
| Net Debt | $-42.65B | $-48.07B | $-35.73B | $-57.63B | $-51.70B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70.23B | $75.03B | $67.84B | $66.34B | $68.36B | $68.43B | $60.74B | $60.08B | $57.87B | $66.14B | $65.69B | $66.72B | $69.53B | $63.51B | $57.44B | $65.40B | $62.18B | $65.74B | $61.62B | $57.54B |
| Short Term Investments | $509.20M | $1.88B | $1.67B | $1.97B | $2.21B | $1.05B | $3.14B | $9.84B | $10.75B | $8.90B | $9.36B | $20.28B | $24.27B | $26.34B | $24.56B | $27.16B | $26.88B | $18.28B | $14.76B | $16.97B |
| Cash and Short Term Investments | $70.74B | $76.91B | $69.51B | $68.31B | $70.57B | $69.48B | $63.88B | $69.92B | $68.62B | $75.04B | $75.05B | $87.01B | $93.81B | $89.86B | $81.99B | $92.56B | $89.06B | $84.03B | $76.38B | $74.51B |
| Net Receivables | $- | $15.94B | $15.22B | $13.34B | $17.51B | $16.74B | $22.03B | $15.81B | $22.07B | $13.24B | $16.98B | $17.07B | $18.42B | $12.33B | $13.64B | $10.30B | $13.37B | $13.34B | $13.37B | $10.33B |
| Inventory | $8.11B | $8.90B | $10.53B | $10.30B | $10.10B | $9.37B | $10.74B | $10.44B | $11.68B | $10.40B | $11.08B | $10.18B | $9.90B | $9.29B | $8.71B | $6.83B | $7.00B | $7.12B | $6.61B | $7.52B |
| Other Current Assets | $14.91B | $3.50B | $2.01B | $7.45B | $2.92B | $8.50B | $2.74B | $8.47B | $3.65B | $6.91B | $2.32B | $2.45B | $1.46B | $6.47B | $3.24B | $5.69B | $3.42B | $6.80B | $4.45B | $5.25B |
| Total Current Assets | $93.76B | $105.24B | $97.27B | $99.39B | $101.10B | $104.09B | $99.39B | $104.64B | $106.02B | $105.59B | $105.43B | $116.71B | $123.58B | $117.94B | $107.59B | $115.39B | $112.98B | $111.29B | $98.85B | $97.60B |
| Property Plant Equipment Net | $99.32B | $98.81B | $98.07B | $97.45B | $96.75B | $95.25B | $93.57B | $90.94B | $89.72B | $81.18B | $78.80B | $75.55B | $73.92B | $69.49B | $68.19B | $67.37B | $67.47B | $67.59B | $67.11B | $65.57B |
| Goodwill | $1.45B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $930.28M | $925.40M | $876.04M | $876.04M | $576.04M | $576.04M | $576.04M | $576.04M | $576.04M | $576.04M | $514.40M |
| Intangible Assets | $34.26B | $32.59B | $32.55B | $32.39B | $32.38B | $32.17B | $32.19B | $32.15B | $32.04B | $24.53B | $21.43B | $20.76B | $18.24B | $14.29B | $13.97B | $13.63B | $13.71B | $10.74B | $10.47B | $9.89B |
| Goodwill and Intangible Assets | $35.72B | $33.73B | $33.70B | $33.53B | $33.53B | $33.32B | $33.34B | $33.29B | $33.18B | $25.46B | $22.36B | $21.63B | $19.12B | $14.87B | $14.55B | $14.21B | $14.29B | $11.31B | $11.05B | $10.41B |
| Long Term Investments | $8.77B | $9.50B | $9.45B | $9.14B | $9.17B | $8.60B | $6.56B | $43.68M | $-635.78M | $1.30B | $1.42B | $-7.19B | $-14.87B | $-19.27B | $-16.40B | $-22.50B | $-22.27B | $-13.76B | $-10.18B | $-12.61B |
| Tax Assets | $1.49B | $1.43B | $1.76B | $1.62B | $1.54B | $1.39B | $1.39B | $1.33B | $1.25B | $1.34B | $990.49M | $785.44M | $756.20M | $995.61M | $991.06M | $797.79M | $851.78M | $963.02M | $970.83M | $961.22M |
| Other Non-Current Assets | $15.58B | $3.37B | $3.50B | $4.04B | $4.11B | $4.43B | $6.93B | $13.42B | $14.45B | $18.89B | $19.96B | $23.51B | $28.01B | $27.95B | $25.98B | $27.93B | $27.65B | $19.27B | $15.49B | $17.73B |
| Total Non-Current Assets | $160.87B | $146.85B | $146.47B | $145.78B | $145.09B | $142.98B | $141.79B | $139.03B | $137.96B | $128.18B | $123.53B | $114.28B | $106.93B | $94.04B | $93.32B | $87.80B | $87.99B | $85.37B | $84.44B | $82.06B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $254.64B | $252.09B | $243.73B | $245.17B | $246.19B | $247.07B | $241.18B | $243.66B | $243.98B | $233.77B | $228.95B | $231.00B | $230.51B | $211.97B | $200.91B | $203.18B | $200.97B | $196.66B | $183.29B | $179.66B |
| Account Payables | $6.13B | $5.34B | $5.92B | $6.14B | $6.57B | $5.56B | $5.29B | $5.55B | $6.99B | $5.27B | $4.89B | $5.35B | $6.83B | $5.94B | $5.85B | $4.64B | $4.78B | $7.26B | $6.18B | $6.80B |
| Short Term Debt | $5.75B | $8.10B | $5.61B | $2.51B | $7.62B | $3.44B | $8.34B | $6.63B | $12.60B | $7.43B | $10.26B | $3.26B | $8.17B | $-2.50B | $-2.41B | $-1.93B | $3.13B | $-6.69B | $-396.47M | $-5.53B |
| Tax Payables | $2.35B | $2.23B | $973.93M | $1.66B | $934.17M | $2.36B | $2.45B | $2.16B | $2.14B | $2.11B | $2.43B | $3.11B | $5.48B | $4.25B | $3.57B | $4.41B | $5.98B | $5.03B | $4.61B | $4.18B |
| Deferred Revenue | $- | $3.56B | $2.71B | $2.90B | $2.89B | $3.87B | $3.30B | $3.65B | $3.58B | $3.82B | $3.06B | $2.94B | $3.25B | $4.25B | $3.57B | $4.41B | $5.98B | $16.11B | $11.54B | $10.92B |
| Other Current Liabilities | $14.67B | $12.41B | $10.08B | $8.86B | $14.79B | $9.74B | $10.41B | $8.72B | $12.83B | $10.22B | $12.80B | $9.58B | $13.82B | $4.60B | $5.96B | $5.87B | $6.06B | $7.18B | $7.16B | $5.90B |
| Total Current Liabilities | $28.89B | $28.55B | $28.69B | $26.32B | $29.66B | $31.06B | $32.40B | $32.28B | $35.57B | $34.59B | $32.42B | $26.07B | $32.67B | $24.23B | $20.93B | $21.17B | $24.22B | $30.22B | $26.08B | $23.39B |
| Long Term Debt | $21.83B | $22.79B | $16.32B | $16.88B | $15.81B | $16.67B | $11.38B | $10.14B | $9.74B | $7.11B | $6.41B | $6.26B | $3.80B | $6.66B | $6.45B | $6.56B | $6.84B | $7.38B | $6.76B | $7.28B |
| Deferred Revenue Non-Current | $1.05B | $831.32M | $840.11M | $900.42M | $870.47M | $824.62M | $839.04M | $708.54M | $663.99M | $619.60M | $619.76M | $593.75M | $595.93M | $566.87M | $571.66M | $520.62M | $532.44M | $533.34M | $504.74M | $479.80M |
| Deferred Tax Liabilities Non-Current | $1.70B | $1.72B | $1.68B | $1.65B | $1.62B | $1.63B | $1.71B | $1.64B | $1.69B | $1.42B | $1.34B | $1.23B | $1.27B | $1.01B | $913.98M | $807.15M | $771.57M | $728.97M | $680.85M | $768.34M |
| Other Non-Current Liabilities | $780.83M | $215.38M | $840.11M | $266.12M | $527.86M | $515.50M | $555.73M | $313.28M | $622.07M | $601.54M | $646.41M | $709.14M | $707.89M | $345.81M | $366.52M | $792.34M | $384.14M | $372.90M | $895.67M | $919.10M |
| Total Non-Current Liabilities | $25.37B | $25.55B | $18.00B | $19.70B | $18.56B | $19.39B | $14.21B | $12.81B | $12.41B | $9.46B | $8.69B | $8.44B | $6.02B | $8.58B | $8.30B | $8.29B | $8.53B | $8.83B | $8.39B | $8.99B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $54.26B | $54.10B | $46.69B | $46.02B | $48.22B | $50.45B | $46.61B | $45.08B | $47.98B | $44.05B | $41.11B | $34.51B | $38.69B | $32.81B | $29.24B | $29.45B | $32.76B | $39.05B | $34.47B | $32.38B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B |
| Retained Earnings | $171.64B | $169.14B | $167.26B | $170.51B | $169.03B | $167.27B | $165.07B | $168.99B | $166.44B | $165.15B | $162.57B | $170.24B | $165.32B | $154.49B | $146.99B | $149.08B | $143.27B | $132.85B | $124.21B | $123.60B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.31B | $11.19B | $1.09B | $11.60B | $1.36B | $11.81B | $1.74B | $10.18B | $1.05B | $12.71B | $2.85B | $12.86B | $2.72B | $13.14B | $19.23M | $10.72B | $229.23M | $10.74B |
| Other Total Stockholders Equity | $11.00B | $11.06B | $9.67B | $-500.59M | $10.99B | $- | $10.16B | $- | $10.16B | $- | $10.18B | $- | $10.22B | $- | $10.34B | $- | $10.37B | $- | $10.39B | $- |
| Total Stockholders Equity | $187.94B | $185.50B | $183.55B | $186.49B | $185.32B | $184.17B | $181.88B | $186.11B | $183.64B | $180.63B | $179.10B | $188.25B | $183.69B | $172.65B | $165.35B | $167.52B | $161.82B | $151.53B | $142.98B | $142.29B |
| Total Equity | $200.38B | $197.99B | $196.20B | $199.15B | $197.97B | $196.62B | $194.58B | $198.58B | $195.99B | $189.72B | $187.84B | $196.48B | $191.83B | $179.16B | $171.67B | $173.73B | $168.22B | $157.61B | $148.82B | $147.29B |
| Total Liabilities and Stockholders Equity | $254.64B | $252.09B | $243.73B | $245.17B | $246.19B | $247.07B | $241.18B | $243.66B | $243.98B | $233.77B | $228.95B | $231.00B | $230.51B | $211.97B | $200.91B | $203.18B | $200.97B | $196.66B | $183.29B | $179.66B |
| Minority Interest | $12.44B | $12.49B | $12.66B | $12.66B | $12.65B | $12.45B | $12.69B | $12.47B | $12.35B | $9.09B | $8.74B | $8.23B | $8.14B | $6.51B | $6.32B | $6.21B | $6.39B | $6.09B | $5.84B | $5.00B |
| Total Liabilities and Total Equity | $254.64B | $252.09B | $243.73B | $245.17B | $246.19B | $247.07B | $241.18B | $243.66B | $243.98B | $233.77B | $228.95B | $231.00B | $230.51B | $211.97B | $200.91B | $203.18B | $200.97B | $196.66B | $183.29B | $179.66B |
| Total Investments | $9.28B | $9.44B | $11.12B | $11.12B | $11.38B | $9.65B | $9.70B | $9.88B | $10.12B | $10.20B | $10.78B | $13.09B | $9.41B | $7.07B | $8.16B | $4.66B | $4.61B | $4.53B | $4.58B | $4.36B |
| Total Debt | $27.58B | $27.80B | $25.61B | $23.96B | $23.69B | $26.21B | $23.87B | $22.34B | $22.14B | $20.29B | $20.64B | $15.52B | $11.90B | $10.13B | $9.90B | $10.67B | $10.48B | $13.08B | $13.13B | $11.41B |
| Net Debt | $-42.65B | $-47.23B | $-42.22B | $-42.38B | $-44.67B | $-42.22B | $-36.87B | $-37.74B | $-35.73B | $-45.85B | $-45.05B | $-51.21B | $-57.63B | $-53.38B | $-47.54B | $-54.74B | $-51.70B | $-52.66B | $-48.49B | $-46.13B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $7.66B | $10.74B | $16.14B | $34.17B | $36.37B |
| Depreciation and Amortization | $8.51B | $7.45B | $6.79B | $5.96B | $5.43B |
| Deferred Income Tax | $- | $-197.67M | $-182.63M | $365.49M | $182.36M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.37B | $3.05B | $-11.00B | $-2.19B | $-2.77B |
| Accounts Receivables | $2.50B | $5.64B | $-5.57B | $70.16M | $-738.42M |
| Inventory | $2.15B | $1.58B | $-1.71B | $-2.69B | $-1.38B |
| Accounts Payables | $- | $-4.02B | $-3.54B | $62.39M | $-893.85M |
| Other Working Capital | $-1.28B | $-146.06M | $-182.63M | $370.00M | $244.86M |
| Other Non Cash Items | $-1.06B | $-977.08M | $-2.28B | $-4.03B | $-4.23B |
| Net Cash Provided by Operating Activities | $18.48B | $20.07B | $9.65B | $33.90B | $34.80B |
| Investments in Property Plant and Equipment | $-11.31B | $-14.17B | $-26.65B | $-15.20B | $-9.97B |
| Acquisitions Net | $-449.65M | $-434.33M | $-1.76B | $-3.47B | $-592.51M |
| Purchases of Investments | $-26.92B | $-35.86B | $-34.69B | $-45.62B | $-64.96B |
| Sales Maturities of Investments | $23.73B | $30.43B | $55.94B | $39.82B | $45.75B |
| Other Investing Activities | $1.63B | $722.84M | $1.87B | $2.80B | $3.00B |
| Net Cash Used for Investing Activities | $-13.33B | $-19.31B | $-5.28B | $-21.67B | $-26.77B |
| Debt Repayment | $6.19B | $3.48B | $7.71B | $127.61M | $-2.11B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-339.16M | $- | $- | $- |
| Dividends Paid | $-5.95B | $-7.84B | $-12.61B | $-11.23B | $-10.60B |
| Other Financing Activities | $-626.13M | $-737.54M | $-315.11M | $34.15M | $-198.07M |
| Net Cash Used Provided by Financing Activities | $-385.48M | $-5.44B | $-5.72B | $-11.60B | $-13.26B |
| Effect of Forex Changes on Cash | $592.10K | $30.64M | $115.71M | $-50.89M | $-100.07M |
| Net Change in Cash | $4.77B | $-4.61B | $-1.24B | $578.21M | $-5.34B |
| Cash at End of Period | $16.34B | $11.57B | $16.16B | $17.38B | $16.68B |
| Cash at Beginning of Period | $11.57B | $16.16B | $17.40B | $16.80B | $22.01B |
| Operating Cash Flow | $18.48B | $20.07B | $9.65B | $33.90B | $34.80B |
| Capital Expenditure | $-11.31B | $-14.17B | $-26.65B | $-15.20B | $-9.97B |
| Free Cash Flow | $7.16B | $5.94B | $-17.00B | $18.70B | $24.83B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $1.87B | $1.82B | $1.50B | $1.76B | $2.20B | $3.92B | $2.55B | $3.24B | $2.58B | $4.91B | $4.93B | $10.88B | $7.44B | $9.14B | $5.81B | $10.41B | $8.65B | $11.16B | $4.91B |
| Depreciation and Amortization | $- | $- | $2.02B | $2.02B | $1.90B | $-3.65B | $1.82B | $1.82B | $1.84B | $1.84B | $1.60B | $1.60B | $1.55B | $1.55B | $1.42B | $1.42B | $5.46B | $-2.64B | $2.64B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $-8.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $2.48B | $- | $3.98B | $870.75M | $-870.75M | $- | $-7.28B | $2.84B | $-2.84B | $- | $-2.62B | $810.09M | $-810.09M | $- | $-2.12B | $992.91M | $-992.91M | $- |
| Accounts Receivables | $- | $- | $2.86B | $- | $2.30B | $1.81B | $-1.81B | $- | $-5.57B | $1.71B | $-1.71B | $- | $70.16M | $-900.43M | $900.43M | $- | $-738.42M | $4.46M | $-4.46M | $- |
| Inventory | $- | $- | $-375.25M | $- | $1.58B | $-937.74M | $937.74M | $- | $-1.71B | $1.13B | $-1.13B | $- | $-2.69B | $1.71B | $-1.71B | $- | $-1.38B | $988.45M | $-988.45M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $3.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $102.91M | $- | $- | $- | $-3.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $- | $1.95B | $6.92B | $-1.34B | $4.09B | $5.20B | $647.91M | $-1.82B | $5.44B | $-4.68B | $1.24B | $-4.93B | $-10.88B | $-7.44B | $-9.14B | $-5.81B | $-10.41B | $-8.65B | $-11.16B | $-4.91B |
| Net Cash Provided by Operating Activities | $- | $3.82B | $6.72B | $162.17M | $11.72B | $4.62B | $1.98B | $2.55B | $3.24B | $2.58B | $4.91B | $2.87B | $12.44B | $9.28B | $7.34B | $4.96B | $11.29B | $8.95B | $12.25B | $2.31B |
| Investments in Property Plant and Equipment | $-2.89B | $-2.71B | $-2.74B | $-2.97B | $-4.66B | $-2.86B | $-3.37B | $-3.27B | $-4.69B | $-5.24B | $-10.22B | $-6.50B | $-6.08B | $-3.19B | $-3.98B | $-1.95B | $-4.20B | $-2.25B | $-1.99B | $-1.53B |
| Acquisitions Net | $23.63M | $-263.33M | $159.29M | $-162.10M | $-237.79M | $-187.24M | $20.93M | $-398.82M | $243.96M | $-222.01M | $177.38M | $-1.96B | $-2.75B | $-672.41M | $-21.66M | $62.93M | $-100.00M | $-80.50M | $-400.01M | $-12.00M |
| Purchases of Investments | $-8.91B | $-8.35B | $-6.30B | $-3.36B | $-3.32B | $-12.45B | $-11.50B | $-8.59B | $-22.28B | $-3.65B | $-2.80B | $-5.96B | $-9.72B | $-11.10B | $-17.30B | $-7.50B | $-10.59B | $-20.15B | $-20.21B | $-14.00B |
| Sales Maturities of Investments | $4.62B | $6.18B | $7.49B | $5.43B | $31.53M | $7.51B | $12.10B | $10.81B | $23.98B | $11.34B | $15.42B | $5.20B | $8.09B | $12.19B | $10.09B | $9.45B | $6.82B | $11.71B | $14.63B | $12.59B |
| Other Investing Activities | $601.71M | $-248.14M | $606.85M | $273.59M | $-1.16B | $674.01M | $301.69M | $410.80M | $526.97M | $715.69M | $366.83M | $263.53M | $976.34M | $481.28M | $876.95M | $382.25M | $1.09B | $734.62M | $1.03B | $144.41M |
| Net Cash Used for Investing Activities | $-6.56B | $-5.40B | $-783.88M | $-785.52M | $-9.34B | $-7.31B | $-2.46B | $-1.05B | $-2.22B | $2.95B | $2.95B | $-8.96B | $-9.48B | $-2.30B | $-10.33B | $450.03M | $-6.99B | $-10.03B | $-6.95B | $-2.80B |
| Debt Repayment | $8.98B | $-2.46B | $1.74B | $899.73M | $-2.61B | $1.37B | $4.56B | $235.54M | $-2.23B | $-354.38M | $6.64B | $3.66B | $129.72M | $218.36M | $-178.96M | $33.50M | $-2.99B | $-30.15M | $1.28B | $-365.50M |
| Common Stock Issued | $- | $- | $- | $- | $-74.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $161.43M | $-161.43M | $- | $-339.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-514.10M | $5.07B | $-5.07B | $-222.16M | $-7.84B | $-184.68M | $-8.17B | $-128.27M | $-12.61B | $-40.74M | $-12.68B | $-65.45M | $-157.40M | $-63.84M | $-11.27B | $-41.94M | $-244.82M | $-48.36M | $-10.61B | $-102.60M |
| Other Financing Activities | $-11.66B | $3.00B | $-51.40M | $-161.44M | $8.67B | $157.40M | $-107.36M | $-38.78M | $-184.26M | $382.99M | $-96.66M | $-417.17M | $131.99M | $25.68M | $-183.99M | $-239.49M | $-195.31M | $-91.11M | $-13.08M | $4.00M |
| Net Cash Used Provided by Financing Activities | $-3.20B | $5.77B | $-3.55B | $516.13M | $-3.62B | $1.34B | $-3.71B | $80.22M | $-2.75B | $-12.13M | $-6.14B | $3.17B | $104.31M | $180.20M | $-11.64B | $-247.93M | $-3.29B | $-165.02M | $-9.34B | $-464.10M |
| Effect of Forex Changes on Cash | $20.98M | $-20.95M | $-2.87M | $3.43M | $-35.66M | $-8.57M | $96.54M | $-21.66M | $-7.51M | $28.54M | $103.38M | $-8.69M | $-29.77M | $8.44M | $-26.42M | $-3.14M | $-51.16M | $-66.15M | $15.45M | $1.79M |
| Net Change in Cash | $-1.61B | $4.08B | $1.50B | $-2.02B | $-66.48M | $-1.35B | $-4.09B | $2.11B | $-4.92B | $8.09B | $-1.47B | $-2.92B | $3.04B | $7.17B | $-14.66B | $5.15B | $953.94M | $-1.32B | $-4.02B | $-956.50M |
| Cash at End of Period | $16.34B | $17.94B | $67.84B | $66.34B | $68.36B | $12.82B | $14.17B | $18.26B | $16.16B | $21.08B | $12.99B | $14.46B | $17.38B | $14.34B | $7.17B | $21.83B | $16.68B | $15.72B | $17.04B | $21.06B |
| Cash at Beginning of Period | $17.94B | $13.86B | $66.34B | $68.36B | $68.43B | $14.17B | $18.26B | $16.16B | $21.08B | $12.99B | $14.46B | $17.38B | $14.34B | $7.17B | $21.83B | $16.68B | $15.72B | $17.04B | $21.06B | $22.01B |
| Operating Cash Flow | $- | $3.82B | $6.72B | $162.17M | $11.72B | $4.62B | $1.98B | $2.55B | $3.24B | $2.58B | $4.91B | $2.87B | $12.44B | $9.28B | $7.34B | $4.96B | $11.29B | $8.95B | $12.25B | $2.31B |
| Capital Expenditure | $-2.89B | $-2.71B | $-2.74B | $-2.97B | $-4.66B | $-2.86B | $-3.37B | $-3.27B | $-4.69B | $-5.24B | $-10.22B | $-6.50B | $-6.08B | $-3.19B | $-3.98B | $-1.95B | $-4.20B | $-2.25B | $-1.99B | $-1.53B |
| Free Cash Flow | $5.24B | $1.11B | $3.99B | $-2.81B | $7.06B | $1.76B | $-1.39B | $-723.74M | $-1.44B | $-2.66B | $-5.31B | $-3.62B | $6.36B | $6.09B | $3.36B | $3.01B | $7.09B | $6.70B | $10.26B | $783.39M |
Anhui Conch Cement Dividends
Explore Anhui Conch Cement's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.90%
Dividend Payout Ratio
77.31%
Dividend Paid & Capex Coverage Ratio
1.07x
Anhui Conch Cement Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.96 | $0.96 | June 24, 2024 | June 21, 2024 | June 24, 2024 | |
| $1.48 | $1.48 | June 20, 2023 | June 19, 2023 | June 20, 2023 | |
| $2.38 | $2.38 | June 21, 2022 | June 20, 2022 | June 21, 2022 | |
| $2.12 | $2.12 | June 17, 2021 | June 16, 2021 | June 17, 2021 | |
| $2 | $2 | June 18, 2020 | June 17, 2020 | June 18, 2020 | |
| $1.69 | $1.69 | June 19, 2019 | June 18, 2019 | June 19, 2019 | |
| $1.2 | $1.2 | June 20, 2018 | June 19, 2018 | June 20, 2018 | |
| $0.5 | $0.5 | June 21, 2017 | June 20, 2017 | June 21, 2017 | |
| $0.43 | $0.43 | June 22, 2016 | |||
| $0.65 | $0.65 | June 19, 2015 | |||
| $0.35 | $0.35 | June 18, 2014 | |||
| $0.25 | $0.25 | June 14, 2013 | |||
| $0.35 | $0.35 | June 14, 2012 | |||
| $0.3 | $0.2 | June 16, 2011 | |||
| $0.35 | $0.11667 | June 21, 2010 | |||
| $0.3 | $0.1 | June 24, 2009 | |||
| $0.2 | $0.066667 | June 26, 2007 | |||
| $0.07 | $0.023333 | July 06, 2006 | |||
| $1.5 | $0.5 | March 01, 2006 | |||
| $0.13 | $0.043333 | June 07, 2005 |
Anhui Conch Cement News
Read the latest news about Anhui Conch Cement, including recent articles, headlines, and updates.
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