Anhui Conch Cement Co (Anhui Conch Cement Co) Net Issuance of Debt : $584 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Anhui Conch Cement Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Anhui Conch Cement Co's net issuance of debt for the three months ended in Mar. 2024 was $125 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $584 Mil.

Anhui Conch Cement Co Net Issuance of Debt Historical Data

The historical data trend for Anhui Conch Cement Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anhui Conch Cement Co Net Issuance of Debt Chart

Anhui Conch Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

147.16

-196.53

42.08

1,106.17

498.25

Anhui Conch Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															34.18	636.59	187.86	-365.23	124.94

Anhui Conch Cement Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $584 Mil.

Anhui Conch Cement Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Anhui Conch Cement Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Anhui Conch Cement Co (Anhui Conch Cement Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Anhui Conch Cement Co Ltd (OTCPK:AHCHY) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

AHCHF:USA 00914:Hong Kong AQE:Germany 600585:China

Address

No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000

Website

http://www.conch.cn

Anhui Conch Cement is mainly engaged in the production and sale of cement and clinker. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of 388 million metric tons in 2022, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contributed about 71.9% of its 2022 revenue, with the remainder mainly from the trading business and service income.

Anhui Conch Cement Co (Anhui Conch Cement Co) Headlines

From GuruFocus

Anhui Conch Cement Co Stock Is Estimated To Be Fairly Valued

By GF Value GF Value • 03-29-2021

No One Wants Chinese Stocks Now – And That's Why You Should

By John Dorfman John Dorfman • 02-24-2020

Anhui Conch Cement Co Stock Is Believed To Be Modestly Undervalued

By GF Value GF Value • 05-19-2021