Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Anhui Conch Cement (600585)
- 22.15
- -0.39-1.73%
Market Closed Jan 16 15:00 CST
117.38BMarket Cap13.34P/E (TTM)
22.66High22.06Low343.28KlotVolume22.60Open22.54Prev Close764.13MTurnover0.86%Turnover Ratio15.25P/E (Static)5.30BShares27.7652wk High0.62P/B88.59BFloat Cap20.5452wk Low24.79Limit Up4.00BShs Float55.68Historical High20.29Limit Down2.66%Range %-14.03Historical Low0.95Dividend TTM22.26Avg Price219.69KlotAsk4.29%Div Yield TTM100Lot Size118.40KlotBid
Anhui Conch Cement (600585) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -12.58%70.65B | -14.46%48.43B | -15.82%21.11B | -41.20%100.98B | -28.84%80.81B | -18.10%56.61B | -33.73%25.07B | 8.82%171.75B | 9.22%113.57B | 1.27%69.12B |
| Refunds of taxes and levies | -14.95%40.18M | -56.86%20.05M | -44.14%10.14M | 34.38%64.02M | 41.47%47.25M | 92.63%46.49M | 99.25%18.15M | 106.43%47.64M | 92.37%33.4M | 56.11%24.13M |
| Cash received relating to other operating activities | 29.94%1.21B | 37.38%809.28M | -3.66%347.45M | 133.56%3.52B | -18.15%932.4M | -31.20%589.1M | -19.96%360.67M | 4.45%1.51B | -11.21%1.14B | -10.27%856.23M |
| Cash inflows from operating activities | -12.09%71.9B | -13.96%49.26B | -15.67%21.46B | -39.66%104.57B | -28.71%81.79B | -18.22%57.25B | -33.54%25.45B | 8.79%173.31B | 8.99%114.74B | 1.12%70B |
| Goods services cash paid | -16.84%45.95B | -20.71%28.7B | -22.33%15.55B | -52.68%62.98B | -38.44%55.26B | -33.02%36.2B | -31.87%20.02B | 6.54%133.09B | 17.94%89.76B | 9.02%54.04B |
| Staff behalf paid | 0.17%6.84B | -2.14%5.08B | -0.24%3.22B | 0.09%9.05B | 0.05%6.82B | -3.83%5.19B | -3.18%3.23B | 5.49%9.04B | 2.85%6.82B | 4.66%5.4B |
| All taxes paid | -19.19%5.84B | -23.43%5.34B | 5.59%1.9B | 2.47%7.36B | 5.72%7.22B | 65.22%6.98B | -20.32%1.8B | -45.03%7.18B | -40.32%6.83B | -53.17%4.22B |
| Cash paid relating to other operating activities | 1.61%2.18B | -8.17%1.84B | 19.12%288.67M | 70.75%6.71B | 28.36%2.14B | 57.36%2.01B | 15.44%242.34M | 26.44%3.93B | 11.69%1.67B | 26.29%1.27B |
| Cash outflows from operating activities | -14.90%60.8B | -18.68%40.97B | -17.12%20.96B | -43.82%86.1B | -32.01%71.45B | -22.43%50.38B | -28.12%25.29B | 2.39%153.24B | 9.82%105.08B | 0.28%64.94B |
| Net cash flows from operating activities | 7.27%11.1B | 20.61%8.29B | 214.92%502.57M | -7.96%18.48B | 7.15%10.35B | 35.75%6.87B | -94.87%159.59M | 108.04%20.07B | 0.67%9.66B | 13.27%5.06B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.91%17.27B | -28.34%9.26B | 39.30%7.57B | -22.07%23.29B | -37.23%18.75B | -42.88%12.92B | -49.68%5.43B | -45.16%29.89B | -2.59%29.87B | 13.11%22.62B |
| Cash received from returns on investments | -40.81%212.34M | -35.36%10.46M | -81.07%490K | -19.38%434.94M | -34.52%358.72M | -94.39%16.19M | -72.90%2.59M | -62.44%539.47M | -57.78%547.83M | -53.91%288.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.91%61.18M | 1.76%50.56M | 235.22%7.34M | 57.87%368M | -78.66%50.18M | -78.13%49.69M | -91.34%2.19M | -9.60%233.1M | 67.06%235.18M | 70.59%227.17M |
| Cash received relating to other investing activities | 18.18%1.18B | -49.26%458.94M | 29.87%358.14M | 0.68%1.38B | -13.91%999.79M | 82.60%904.51M | -28.48%275.76M | -28.75%1.37B | -6.49%1.16B | -43.96%495.35M |
| Cash inflows from investing activities | -7.13%18.72B | -29.60%9.78B | 38.87%7.93B | -20.47%25.48B | -36.64%20.16B | -41.22%13.89B | -49.07%5.71B | -45.12%32.03B | -4.59%31.82B | 9.20%23.63B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.24%6.47B | -28.87%4.06B | -20.08%2.38B | -20.14%11.31B | -10.84%8.42B | -13.46%5.71B | -9.24%2.97B | -46.83%14.17B | -56.98%9.45B | -60.53%6.6B |
| Cash paid to acquire investments | 24.75%22.46B | 26.96%12.26B | 72.97%5.81B | -24.94%26.92B | -44.68%18.01B | -51.96%9.65B | -60.94%3.36B | 3.39%35.86B | 162.40%32.55B | 129.50%20.1B |
| Net cash paid to acquire subsidiaries and other business units | 125.01%1.06B | -94.45%6.75M | -97.05%6.75M | -64.67%449.65M | -16.25%473.28M | -67.81%121.65M | -42.68%228.59M | -36.86%1.27B | -71.84%565.13M | -78.83%377.89M |
| Cash paid relating to other investing activities | -18.96%20.23M | -15.97%20.23M | ---- | 191.38%119.93M | 149.61%24.96M | 140.72%24.07M | --2.18M | -86.58%41.16M | -72.72%10M | -97.41%10M |
| Cash outflows from investing activities | 11.46%30.01B | 5.38%16.35B | 24.81%8.19B | -24.42%38.8B | -36.74%26.93B | -42.73%15.51B | -46.52%6.56B | -19.34%51.34B | 16.92%42.57B | -2.04%27.08B |
| Net cash flows from investing activities | -66.84%-11.29B | -304.87%-6.57B | 69.98%-254.3M | 30.97%-13.33B | 37.05%-6.77B | 53.03%-1.62B | 19.29%-847.24M | -265.61%-19.31B | -251.41%-10.75B | 42.51%-3.45B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 71.88%269.78M | -8.28%63.42M | ---- | -72.98%179.35M | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -4.65%663.81M | -85.62%120.44M | -72.96%116.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 71.88%269.78M | -8.28%63.42M | ---- | -72.98%179.35M | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -4.65%663.81M | -85.62%120.44M | -72.96%116.44M |
| Cash from bonds issue | ---- | -66.67%1B | ---- | --11.5B | ---- | --3B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.30%6.73B | -8.01%5.79B | -50.95%1.57B | -32.43%10.6B | -47.79%7.42B | -31.39%6.3B | 27.18%3.2B | 9.66%15.68B | -2.36%14.21B | -26.22%9.18B |
| Cash received relating to other financing activities | -91.31%1B | ---- | ---- | -93.90%13.78M | 5,804.50%11.51B | --13.78M | ---- | --225.8M | --195M | ---- |
| Cash inflows from financing activities | -58.10%8B | -26.91%6.86B | -51.92%1.57B | 34.51%22.29B | 31.42%19.09B | 0.91%9.38B | 27.67%3.26B | 10.50%16.57B | -5.62%14.53B | -27.78%9.3B |
| Borrowing repayment | -16.81%8.49B | 6.28%7.05B | -5.58%2.17B | 31.20%15.91B | 26.89%10.21B | 51.18%6.63B | 0.82%2.3B | 84.01%12.12B | 74.63%8.04B | 104.83%4.39B |
| Dividend interest payment | -1.04%5.7B | -22.99%4.16B | -33.46%147.82M | -32.11%6.35B | -34.28%5.76B | -36.01%5.4B | 29.02%222.16M | -30.83%9.36B | -33.55%8.76B | -35.69%8.44B |
| -Including:Cash payments for dividends or profit to minority shareholders | -51.36%157.28M | 10.36%110.62M | ---- | 12.91%405.26M | 107.04%323.34M | -31.56%100.23M | ---- | -12.69%358.92M | -60.80%156.17M | -60.92%146.45M |
| Cash payments relating to other financing activities | -63.62%113.92M | -63.62%113.92M | ---- | -26.81%412.76M | 109.78%313.13M | 273.96%313.13M | 355.26%161.44M | 24.19%563.93M | -73.81%149.27M | -82.54%83.73M |
| Special items of financing cash outflows | ---- | ---- | ---- | -98.26%1.24M | ---- | ---- | ---- | -51.07%71.5M | ---- | -64.07%32.4M |
| Cash outflows from financing activities | -12.13%14.3B | -8.30%11.32B | -13.58%2.32B | 2.51%22.68B | -3.99%16.28B | -4.62%12.34B | 7.83%2.68B | 6.75%22.12B | -7.66%16.96B | -18.27%12.94B |
| Net cash flows from financing activities | -324.39%-6.31B | -50.63%-4.46B | -228.84%-747.84M | 93.05%-385.48M | 215.58%2.81B | 18.73%-2.96B | 747.56%580.43M | 3.06%-5.55B | 18.23%-2.43B | -23.08%-3.65B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -81.15%-36.93M | -3,997.47%-21.84M | -191.29%-3.13M | -98.07%592.1K | -130.75%-20.39M | -99.25%560.4K | 115.85%3.43M | -73.52%30.64M | -46.19%66.31M | -20.92%74.88M |
| Net increase in cash and cash equivalents | -202.55%-6.53B | -220.97%-2.77B | -384.35%-502.7M | 200.32%4.77B | 284.24%6.37B | 216.46%2.29B | -104.93%-103.79M | -283.33%-4.75B | -193.88%-3.46B | 55.45%-1.96B |
| Add:Begin period cash and cash equivalents | 41.18%16.34B | 41.18%16.34B | 41.18%16.34B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -6.18%16.32B | -6.18%16.32B | -6.18%16.32B |
| End period cash equivalent | -45.36%9.8B | -2.07%13.57B | 38.07%15.83B | 41.18%16.34B | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B | -28.38%11.57B | -38.98%12.86B | 10.54%14.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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