Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Anhui Conch Cement Co. (AHCHY) had Free Cash Flow of $-256.46M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.62B |
|
$248.75M |
|
$2.02B |
|
$598.92M |
|
$2.32B |
|
$297.43M |
|
$20.66M |
|
$318.09M |
|
$318.09M |
|
$243.93M |
|
$243.93M |
|
$243.93M |
|
$243.93M |
|
$297.43M |
|
$297.43M |
|
1.07B |
|
1.07B |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$12.42B |
|
$13.33B |
|
$22.58B |
|
$35.00B |
|
$3.57B |
|
$3.07B |
|
$3.60B |
|
$7.16B |
|
$27.84B |
|
$22.70B |
|
$27.84B |
|
-- |
|
| Cash Flow Statement Financials | |
$69.05M |
|
$-34.94M |
|
$-102.75M |
|
$2.24B |
|
$2.18B |
|
$-69.07M |
|
-- |
|
$-20.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.48 |
|
-- |
|
-- |
|
0.10 |
|
0.14 |
|
22.88% |
|
11.36% |
|
11.36% |
|
-- |
|
12.15% |
|
9.50% |
|
|
Free Cash Flow |
$-256.46M |
-- |
|
-- |
|
-- |
|
0.07 |
|
1.84 |
|
1.33 |
|
67.88 |
|
0.88% |
|
1.07% |
|
0.70% |
|
0.79% |
|
-- |
|
$-0.24 |
|
$0.06 |
|