Shanghai - Delayed Quote CNY
Anhui Conch Cement Company Limited (600585.SS)
24.10
+0.08
+(0.33%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
18.82B
18.48B
20.07B
9.65B
33.90B
Operating Cash Flow
--
18.48B
20.07B
9.65B
33.90B
Investing Cash Flow
-12.73B
-13.33B
-19.31B
-5.28B
-21.66B
Financing Cash Flow
-1.71B
-385.48M
-5.55B
-5.72B
-11.60B
End Cash Position
15.84B
16.34B
11.57B
16.16B
17.40B
Capital Expenditure
-10.72B
-11.31B
-14.17B
-26.65B
-15.20B
Issuance of Debt
20.47B
22.10B
15.68B
14.30B
3.89B
Repayment of Debt
-15.78B
-15.91B
-12.12B
-6.59B
-3.62B
Free Cash Flow
8.10B
7.16B
5.91B
-17.00B
18.70B
12/31/2021 - 2/7/2002
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