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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Anhui Conch Cement Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$31 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$7 Mil paying cash dividends to shareholders.
It spent$73 Mil on other financial activities.
In all, Anhui Conch Cement Cospent$111 Mil on financial activities for the
three
months ended in Mar. 2026.
Anhui Conch Cement Co (OTCPK:AHCHF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Anhui Conch Cement Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Anhui Conch Cement Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. 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. 2026 was $-31 Mil.
Anhui Conch Cement Co spent$31 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Anhui Conch Cement Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Anhui Conch Cement Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Anhui Conch Cement Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-7 Mil.
Anhui Conch Cement Co spent$7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Anhui Conch Cement Co's other financing for the
three
months ended in Mar. 2026 was $-73 Mil.
Anhui Conch Cement Co spent$73 Mil on other financial activities.
Anhui Conch Cement Co Cash Flow from Financing Related Terms
Anhui Conch Cement Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Anhui Conch Cement Co's Cash Flow from Financing 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.
Anhui Conch Cement Co Cash Flow from Financing Chart
Anhui Conch Cement Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Anhui Conch Cement Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,170 Mil.
* 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.
What does a Cash Flow from Financing of $-1,170 Mil mean?
Anhui Conch Cement Co (AHCHF) has a Cash Flow from Financing of $-1,170 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anhui Conch Cement Co and its competitors.
Is Anhui Conch Cement Co's Cash Flow from Financing too high?
Anhui Conch Cement Co's current Cash Flow from Financing is $-1,170 Mil. Overall, Anhui Conch Cement Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Conch Cement Co's Cash Flow from Financing compare to CRH and VMC?
Anhui Conch Cement Co's Cash Flow from Financing of $-1,170 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anhui Conch Cement Co and its competitors. Anhui Conch Cement Co's current Cash Flow from Financing is $-1,170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Conch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Conch Cement Co (AHCHF) is currently considered Fairly Valued. The stock's GF Value™ is $2.20, compared to a current price of $2.28 — trading 3.4% above its estimated fair value. The current Cash Flow from Financing is $-1,170 Mil. Anhui Conch Cement Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Anhui Conch Cement Co (AHCHF), the current Cash Flow from Financing is $-1,170 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Anhui Conch Cement Co (AHCHF) Overvalued in 2026?
Based on GuruFocus' analysis, Anhui Conch Cement Co stock appears to be overvalued.
The current stock price of $2.28 is trading 3.4% above its estimated GF Value™ of $2.20.
GuruFocus considers Anhui Conch Cement Co to be Fairly Valued.
Key valuation signals for AHCHF:
Cash Flow from Financing: $-1,170 Mil
GF Value™: $2.20 vs. price of $2.28 (3.4% above fair value)
No single metric tells the full story. See the AHCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2025, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.
61GF Score
Get the complete analysis for AHCHF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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