Anhui Conch Cement Co Ltd
SSE:600585
Cash Flow Statement
Cash Flow Statement
Anhui Conch Cement Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(7 905)
|
(9 105)
|
(9 754)
|
(8 388)
|
(7 986)
|
(6 968)
|
(7 043)
|
(7 054)
|
(6 697)
|
(6 554)
|
(6 350)
|
(7 512)
|
(8 111)
|
(9 046)
|
(9 775)
|
(10 003)
|
(12 243)
|
(14 478)
|
(16 635)
|
(15 937)
|
(18 024)
|
(18 799)
|
(17 898)
|
(20 563)
|
(20 310)
|
(20 071)
|
(21 023)
|
(19 979)
|
(19 670)
|
(19 637)
|
(18 339)
|
(18 766)
|
(18 909)
|
(16 821)
|
(15 655)
|
(13 039)
|
(9 573)
|
(8 234)
|
(8 403)
|
(7 121)
|
(6 653)
|
|
Change in Working Capital |
(4 383)
|
(5 536)
|
(5 912)
|
(4 006)
|
(4 104)
|
(3 826)
|
(4 275)
|
(4 001)
|
(4 034)
|
(4 201)
|
(4 702)
|
(4 256)
|
(4 583)
|
(4 707)
|
(4 539)
|
(5 515)
|
(5 855)
|
(6 303)
|
(6 593)
|
(7 264)
|
(7 474)
|
(8 508)
|
(9 570)
|
(7 651)
|
(7 995)
|
(6 303)
|
(5 478)
|
(7 894)
|
(8 167)
|
(9 193)
|
(9 257)
|
(9 471)
|
(9 335)
|
(9 917)
|
(9 841)
|
(10 232)
|
(10 477)
|
(10 821)
|
(10 717)
|
(11 392)
|
(11 414)
|
|
Cash from Operating Activities |
15 656
N/A
|
16 998
+9%
|
18 211
+7%
|
17 654
-3%
|
15 486
-12%
|
13 687
-12%
|
10 862
-21%
|
9 908
-9%
|
10 790
+9%
|
10 388
-4%
|
11 774
+13%
|
13 197
+12%
|
13 663
+4%
|
13 577
-1%
|
13 802
+2%
|
17 363
+26%
|
18 218
+5%
|
24 262
+33%
|
29 192
+20%
|
36 059
+24%
|
38 017
+5%
|
38 617
+2%
|
41 436
+7%
|
40 738
-2%
|
38 034
-7%
|
40 796
+7%
|
38 234
-6%
|
34 797
-9%
|
37 444
+8%
|
32 576
-13%
|
32 738
+0%
|
33 901
+4%
|
31 819
-6%
|
26 028
-18%
|
22 042
-15%
|
9 649
-56%
|
9 870
+2%
|
10 258
+4%
|
9 758
-5%
|
20 106
+106%
|
17 171
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8 274)
|
(7 665)
|
(7 574)
|
(6 974)
|
(6 345)
|
(6 401)
|
(6 626)
|
(5 167)
|
(4 269)
|
(4 346)
|
(3 395)
|
(4 981)
|
(5 104)
|
(4 967)
|
(4 371)
|
(3 656)
|
(3 751)
|
(3 401)
|
(3 989)
|
(4 749)
|
(5 865)
|
(6 192)
|
(8 162)
|
(8 874)
|
(8 408)
|
(9 198)
|
(8 617)
|
(9 970)
|
(10 390)
|
(12 406)
|
(13 321)
|
(15 202)
|
(19 754)
|
(25 969)
|
(28 043)
|
(26 646)
|
(23 424)
|
(16 574)
|
(14 198)
|
(14 167)
|
(13 867)
|
|
Other Items |
(5 190)
|
(4 245)
|
88
|
2 122
|
(1 794)
|
(2 991)
|
(2 826)
|
(7 552)
|
(1 974)
|
4 703
|
(1 694)
|
429
|
(185)
|
(6 514)
|
(5 301)
|
(1 547)
|
117
|
(1 604)
|
1 748
|
(20 921)
|
(16 472)
|
(17 986)
|
(24 875)
|
(11 815)
|
(20 259)
|
(21 664)
|
(21 933)
|
(16 803)
|
(13 130)
|
(14 531)
|
(5 852)
|
(6 465)
|
(11 320)
|
8 206
|
15 501
|
21 366
|
26 053
|
13 800
|
1 162
|
(5 140)
|
(5 240)
|
|
Cash from Investing Activities |
(13 463)
N/A
|
(11 908)
+12%
|
(7 485)
+37%
|
(4 851)
+35%
|
(8 139)
-68%
|
(9 391)
-15%
|
(9 451)
-1%
|
(12 719)
-35%
|
(6 242)
+51%
|
357
N/A
|
(5 089)
N/A
|
(4 552)
+11%
|
(5 289)
-16%
|
(11 480)
-117%
|
(9 672)
+16%
|
(5 203)
+46%
|
(3 634)
+30%
|
(5 006)
-38%
|
(2 241)
+55%
|
(25 670)
-1 045%
|
(22 337)
+13%
|
(24 178)
-8%
|
(33 037)
-37%
|
(20 689)
+37%
|
(28 667)
-39%
|
(30 862)
-8%
|
(30 550)
+1%
|
(26 773)
+12%
|
(23 520)
+12%
|
(26 937)
-15%
|
(19 173)
+29%
|
(21 667)
-13%
|
(31 074)
-43%
|
(17 763)
+43%
|
(12 542)
+29%
|
(5 281)
+58%
|
2 629
N/A
|
(2 775)
N/A
|
(13 035)
-370%
|
(19 307)
-48%
|
(19 107)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(2 590)
|
(3 321)
|
(2 869)
|
(3 013)
|
(1 910)
|
(1 031)
|
(1 716)
|
(770)
|
990
|
(4 338)
|
(3 806)
|
(3 538)
|
(4 772)
|
248
|
888
|
(2 124)
|
(3 390)
|
(6 001)
|
(6 177)
|
(3 843)
|
(2 344)
|
(397)
|
141
|
1 032
|
(99)
|
2 084
|
1 345
|
(1 364)
|
(966)
|
(2 417)
|
(2 103)
|
268
|
3 892
|
10 706
|
10 076
|
7 712
|
4 290
|
2 206
|
3 931
|
3 558
|
4 222
|
|
Cash Paid for Dividends |
(2 697)
|
(3 265)
|
(3 282)
|
(2 984)
|
(2 988)
|
(4 461)
|
(4 552)
|
(4 861)
|
(4 860)
|
(3 708)
|
(3 577)
|
(3 285)
|
(3 286)
|
(3 326)
|
(3 295)
|
(3 341)
|
(3 604)
|
(6 831)
|
(7 050)
|
(7 284)
|
(7 028)
|
(9 857)
|
(9 641)
|
(9 382)
|
(9 411)
|
(11 121)
|
(11 095)
|
(11 004)
|
(10 943)
|
(11 613)
|
(11 620)
|
(11 533)
|
(11 556)
|
(12 961)
|
(12 947)
|
(13 120)
|
(13 183)
|
(8 665)
|
(8 809)
|
(8 871)
|
(8 965)
|
|
Other |
0
|
(356)
|
(814)
|
(788)
|
(643)
|
(202)
|
0
|
236
|
73
|
(121)
|
2
|
(327)
|
(310)
|
(122)
|
(1 926)
|
(2 035)
|
(1 892)
|
(2 279)
|
(281)
|
147
|
35
|
467
|
403
|
438
|
412
|
338
|
132
|
(894)
|
(1 137)
|
(1 383)
|
(1 279)
|
(340)
|
(518)
|
(356)
|
1
|
(315)
|
75
|
64
|
(161)
|
(123)
|
(193)
|
|
Cash from Financing Activities |
(5 251)
N/A
|
(6 941)
-32%
|
(6 963)
0%
|
(6 786)
+3%
|
(5 544)
+18%
|
(5 694)
-3%
|
(6 268)
-10%
|
(5 395)
+14%
|
(3 796)
+30%
|
(8 167)
-115%
|
(7 382)
+10%
|
(7 151)
+3%
|
(8 369)
-17%
|
(3 203)
+62%
|
(4 335)
-35%
|
(7 500)
-73%
|
(8 886)
-18%
|
(15 110)
-70%
|
(13 507)
+11%
|
(10 980)
+19%
|
(9 337)
+15%
|
(9 787)
-5%
|
(9 097)
+7%
|
(7 912)
+13%
|
(9 098)
-15%
|
(8 699)
+4%
|
(9 619)
-11%
|
(13 262)
-38%
|
(13 046)
+2%
|
(15 412)
-18%
|
(15 001)
+3%
|
(11 604)
+23%
|
(8 182)
+29%
|
(2 611)
+68%
|
(2 869)
-10%
|
(5 723)
-99%
|
(8 818)
-54%
|
(6 395)
+27%
|
(5 039)
+21%
|
(5 436)
-8%
|
(4 936)
+9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(14)
|
(16)
|
(5)
|
(25)
|
(33)
|
(42)
|
52
|
(21)
|
(23)
|
0
|
(88)
|
21
|
19
|
5
|
(19)
|
(31)
|
(56)
|
(17)
|
19
|
19
|
42
|
18
|
9
|
19
|
25
|
33
|
(41)
|
(100)
|
(105)
|
(147)
|
(72)
|
(51)
|
(57)
|
73
|
93
|
116
|
103
|
96
|
59
|
31
|
56
|
|
Net Change in Cash |
(3 072)
N/A
|
(1 867)
+39%
|
3 758
N/A
|
5 992
+59%
|
1 770
-70%
|
(1 440)
N/A
|
(4 805)
-234%
|
(8 227)
-71%
|
729
N/A
|
2 578
+254%
|
(785)
N/A
|
1 515
N/A
|
24
-98%
|
(1 101)
N/A
|
(224)
+80%
|
4 629
N/A
|
5 642
+22%
|
4 129
-27%
|
13 463
+226%
|
(572)
N/A
|
6 385
N/A
|
4 670
-27%
|
(689)
N/A
|
12 156
N/A
|
294
-98%
|
1 268
+331%
|
(1 976)
N/A
|
(5 338)
-170%
|
773
N/A
|
(9 919)
N/A
|
(1 508)
+85%
|
578
N/A
|
(7 493)
N/A
|
5 727
N/A
|
6 724
+17%
|
(1 239)
N/A
|
3 784
N/A
|
1 184
-69%
|
(8 258)
N/A
|
(4 607)
+44%
|
(6 816)
-48%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7 382
N/A
|
9 333
+26%
|
10 637
+14%
|
10 680
+0%
|
9 141
-14%
|
7 286
-20%
|
4 236
-42%
|
4 741
+12%
|
6 521
+38%
|
6 042
-7%
|
8 379
+39%
|
8 216
-2%
|
8 559
+4%
|
8 610
+1%
|
9 431
+10%
|
13 707
+45%
|
14 467
+6%
|
20 861
+44%
|
25 203
+21%
|
31 310
+24%
|
32 152
+3%
|
32 425
+1%
|
33 274
+3%
|
31 864
-4%
|
29 626
-7%
|
31 598
+7%
|
29 617
-6%
|
24 827
-16%
|
27 054
+9%
|
20 170
-25%
|
19 417
-4%
|
18 698
-4%
|
12 065
-35%
|
58
-100%
|
(6 002)
N/A
|
(16 997)
-183%
|
(13 554)
+20%
|
(6 316)
+53%
|
(4 440)
+30%
|
5 938
N/A
|
3 304
-44%
|