Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Anhui Conch Cement (600585)
- 21.13
- -0.13-0.61%
Market Closed Apr 30 15:00 CST
111.97BMarket Cap14.41P/E (TTM)
21.32High21.01Low316.61KlotVolume21.25Open21.26Prev Close669.64MTurnover0.79%Turnover Ratio13.80P/E (Static)5.30BShares27.7652wk High0.58P/B84.51BFloat Cap20.5452wk Low23.39Limit Up4.00BShs Float55.68Historical High19.13Limit Down1.46%Range %-14.03Historical Low0.95Dividend TTM21.15Avg Price157.00KlotAsk4.50%Div Yield TTM100Lot Size150.71KlotBid
Anhui Conch Cement (600585) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.60%18.88B | -8.71%92.18B | -12.58%70.65B | -14.46%48.43B | -15.79%21.11B | -41.20%100.98B | -28.84%80.81B | -18.10%56.61B | -33.73%25.07B | 8.82%171.75B |
| Refunds of taxes and levies | -57.31%4.33M | -31.62%43.78M | -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 |
| Cash received relating to other operating activities | 9.68%395.3M | -37.31%2.21B | 29.94%1.21B | 37.38%809.28M | -0.07%360.4M | 133.56%3.52B | -18.15%932.4M | -31.20%589.1M | -19.96%360.67M | 4.45%1.51B |
| Cash inflows from operating activities | -10.28%19.27B | -9.69%94.44B | -12.09%71.9B | -13.96%49.26B | -15.59%21.48B | -39.66%104.57B | -28.71%81.79B | -18.22%57.25B | -33.54%25.45B | 8.79%173.31B |
| Goods services cash paid | -10.42%13.93B | -9.39%57.07B | -16.84%45.95B | -20.71%28.7B | -22.30%15.55B | -52.68%62.98B | -38.44%55.26B | -33.02%36.2B | -31.87%20.02B | 6.54%133.09B |
| Staff behalf paid | -0.91%3.19B | 5.42%9.54B | 0.17%6.84B | -2.14%5.08B | -0.23%3.22B | 0.09%9.05B | 0.05%6.82B | -3.83%5.19B | -3.18%3.23B | 5.49%9.04B |
| All taxes paid | -17.01%1.58B | -1.96%7.21B | -19.19%5.84B | -23.43%5.34B | 5.67%1.91B | 2.47%7.36B | 5.72%7.22B | 65.22%6.98B | -20.32%1.8B | -45.03%7.18B |
| Cash paid relating to other operating activities | -19.06%241.78M | -40.77%3.97B | 1.61%2.18B | -8.17%1.84B | 23.26%298.7M | 70.75%6.71B | 28.36%2.14B | 57.36%2.01B | 15.44%242.34M | 26.44%3.93B |
| Cash outflows from operating activities | -9.68%18.95B | -9.64%77.79B | -14.90%60.8B | -18.68%40.97B | -17.05%20.98B | -43.82%86.1B | -32.01%71.45B | -22.43%50.38B | -28.12%25.29B | 2.39%153.24B |
| Net cash flows from operating activities | -35.28%325.69M | -9.92%16.64B | 7.27%11.1B | 20.61%8.29B | 215.33%503.22M | -7.96%18.48B | 7.15%10.35B | 35.75%6.87B | -94.87%159.59M | 108.04%20.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 55.37%11.76B | 19.52%27.84B | -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 |
| Cash received from returns on investments | 3,845.76%19.33M | -36.74%275.16M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 30.00%9.54M | -26.63%270M | 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 |
| Cash received relating to other investing activities | 155.19%913.92M | 25.96%1.74B | 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 |
| Cash inflows from investing activities | 60.08%12.7B | 18.24%30.12B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.98%1.81B | -14.83%9.64B | -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 |
| Cash paid to acquire investments | 82.44%10.59B | 23.51%33.25B | 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 |
| Net cash paid to acquire subsidiaries and other business units | 5,224.62%359.2M | 154.08%1.14B | 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 |
| Cash paid relating to other investing activities | --2.07M | -80.01%23.98M | -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 |
| Special items of investing cash outflows | ---- | --7.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 55.81%12.76B | 13.54%44.06B | 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 |
| Net cash flows from investing activities | 77.41%-57.48M | -4.56%-13.93B | -66.84%-11.29B | -304.87%-6.57B | 69.97%-254.39M | 30.97%-13.33B | 37.05%-6.77B | 53.03%-1.62B | 19.29%-847.24M | -265.61%-19.31B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | 55.12%278.21M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | 55.12%278.21M | 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 |
| Cash from bonds issue | ---- | -91.30%1B | ---- | -66.67%1B | ---- | --11.5B | ---- | --3B | ---- | ---- |
| Cash from borrowing | -15.11%1.33B | -28.99%7.52B | -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 |
| Cash received relating to other financing activities | ---- | ---- | -91.31%1B | ---- | ---- | -93.90%13.78M | 5,804.50%11.51B | --13.78M | ---- | --225.8M |
| Cash inflows from financing activities | -15.08%1.33B | -60.51%8.8B | -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 |
| Borrowing repayment | -28.85%1.54B | -33.31%10.61B | -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 |
| Dividend interest payment | 101.95%298.52M | -1.04%6.29B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --247.55M | 23.95%502.31M | -51.36%157.28M | 10.36%110.62M | ---- | 12.91%405.26M | 107.04%323.34M | -31.56%100.23M | ---- | -12.69%358.92M |
| Cash payments relating to other financing activities | --257.99M | -50.52%204.22M | -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 |
| Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | -98.26%1.24M | ---- | ---- | ---- | -51.07%71.5M |
| Cash outflows from financing activities | -9.35%2.1B | -24.58%17.1B | -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 |
| Net cash flows from financing activities | -2.64%-767.6M | -2,052.59%-8.3B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,755.68%-58.16M | -12,458.79%-73.18M | -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 |
| Net increase in cash and cash equivalents | -11.03%-557.54M | -218.80%-5.66B | -202.55%-6.53B | -220.97%-2.77B | -383.81%-502.14M | 200.32%4.77B | 284.24%6.37B | 216.46%2.29B | -104.93%-103.79M | -283.33%-4.75B |
| Add:Begin period cash and cash equivalents | -34.63%10.7B | 41.18%16.34B | 41.18%16.34B | 41.18%16.34B | 41.42%16.37B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -6.18%16.32B |
| End period cash equivalent | -36.07%10.14B | -34.65%10.68B | -45.36%9.8B | -2.07%13.57B | 38.32%15.86B | 41.18%16.34B | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B | -28.38%11.57B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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