Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
ANHUI CONCH CEMENT (AHCHY)
- 12.540
- -0.025-0.20%
15min DelayClose May 1 15:50 ET
13.29BMarket Cap11.57P/E (TTM)
12.630High12.540Low18.62KVolume12.605Open12.565Prev Close234.29KTurnover0.00%Turnover Ratio11.12P/E (Static)1.06BShares17.10952wk High0.47P/B13.29BFloat Cap11.69252wk Low0.69Dividend TTM1.06BShs Float29.254Historical High5.49%Div Yield TTM0.72%Range %0.914Historical Low12.580Avg Price1Lot Size
ANHUI CONCH CEMENT (AHCHY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | 2.64%7.87B | ---- | ---- | ---- | ---- | -28.68%7.66B | ---- | ---- | ---- |
| Other non cash items | ---- | 3.79%-1.25B | ---- | ---- | ---- | ---- | -1.22%-1.3B | ---- | ---- | ---- |
| Change In working capital | ---- | -49.57%1.7B | ---- | ---- | ---- | ---- | 11.18%3.37B | ---- | ---- | ---- |
| -Change in receivables | ---- | -73.96%651.39M | ---- | ---- | ---- | ---- | -55.61%2.5B | ---- | ---- | ---- |
| -Change in inventory | ---- | -76.24%511.6M | ---- | ---- | ---- | ---- | 32.89%2.15B | ---- | ---- | ---- |
| -Change in other current assets | ---- | -190.70%-125.06M | ---- | ---- | ---- | ---- | 166.22%137.88M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---- | -9.92%16.64B | ---- | ---- | ---- | ---- | -7.96%18.48B | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 24.15%-1.8B | 14.43%-9.37B | -15.11%-2.96B | 11.77%-2.39B | 38.93%-1.64B | 20.27%-2.37B | 21.44%-10.95B | 45.50%-2.57B | 4.52%-2.71B | 13.81%-2.69B |
| Net business purchase and sale | -5,224.62%-359.2M | -154.08%-1.14B | -428.14%-77.54M | -200.93%-1.06B | --0 | 97.05%-6.75M | 64.67%-449.65M | 103.34%23.63M | -87.80%-351.64M | 410.98%106.94M |
| Net investment purchase and sale | -32.69%1.19B | -60.88%-5.13B | 96.54%-148.64M | 8.39%-1.99B | -495.29%-4.75B | -15.19%1.76B | 41.25%-3.19B | -29.91%-4.29B | 55.89%-2.18B | 101.36%1.2B |
| Net other investing changes | 154.61%911.85M | 35.47%1.71B | 91.56%543.83M | 665.52%722.63M | -86.72%80.58M | 30.91%358.14M | -5.23%1.26B | 60.57%283.89M | -85.83%94.4M | 508.11%606.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.41%-57.48M | -4.56%-13.93B | 59.69%-2.64B | 8.23%-4.72B | -714.57%-6.31B | 69.97%-254.39M | 30.97%-13.33B | 23.35%-6.56B | 29.48%-5.14B | 67.76%-775.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 64.74%-211.59M | -133.65%-2.08B | -103.57%-320.53M | 72.33%-1.51B | -80.37%347.12M | -166.69%-600.02M | 74.00%6.19B | 444.31%8.98B | -498.02%-5.46B | -61.21%1.77B |
| Cash dividends paid | 65.52%-50.97M | 2.75%-5.79B | 52.43%-244.57M | -1,002.88%-1.49B | 23.19%-3.9B | 33.46%-147.82M | 33.90%-5.95B | -30.35%-514.1M | 56.80%-135.41M | 37.81%-5.08B |
| Net other financing activities | ---257.49M | 133.50%73.99M | 90.66%-1.08B | -89.59%1.21B | ---- | ---- | -186.89%-220.86M | -13,255.55%-11.58B | 6,886.29%11.59B | -2,652.76%-133.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.64%-767.6M | -2,052.59%-8.3B | 37.67%-1.99B | -131.94%-1.84B | -4.84%-3.71B | -228.84%-747.84M | 93.05%-385.48M | -2.53%-3.2B | 375.63%5.77B | 4.60%-3.54B |
| Net cash flow | ||||||||||
| Beginning cash position | -34.63%10.7B | 41.18%16.34B | -45.36%9.8B | -2.07%13.57B | 38.32%15.86B | 41.42%16.37B | -29.10%11.57B | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B |
| Current changes in cash | -0.08%-499.39M | -217.28%-5.59B | 155.84%908.11M | -191.40%-3.75B | -193.81%-2.25B | -365.39%-499.01M | 199.66%4.76B | -29.43%-1.63B | 376.27%4.1B | 157.46%2.39B |
| Effect of exchange rate changes | -1,755.68%-58.16M | -12,458.79%-73.18M | -272.76%-36.24M | 27.96%-15.09M | -551.25%-18.71M | -191.29%-3.13M | -98.07%592.1K | 158.83%20.98M | -144.40%-20.95M | -102.98%-2.87M |
| End cash Position | -36.07%10.14B | -34.65%10.68B | -34.65%10.68B | -45.36%9.8B | -2.07%13.57B | 38.32%15.86B | 41.18%16.34B | 41.18%16.34B | 39.48%17.94B | -3.48%13.86B |
| Free cash flow | 20.95%-1.48B | -2.16%7.01B | -54.68%2.37B | -46.38%410.57M | 53.46%6.1B | 33.43%-1.87B | 21.24%7.16B | -8.08%5.24B | -56.21%765.65M | 389.74%3.97B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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