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000543 An Hui Wenergy

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  • 9.16
  • +0.16+1.78%
Not Open Jul 29 15:00 CST
20.76BMarket Cap12.04P/E (TTM)

An Hui Wenergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.22%8.84B
11.03%30.67B
4.46%22.36B
-2.78%12.99B
-2.70%6.58B
12.89%27.62B
18.31%21.4B
20.42%13.36B
30.53%6.77B
27.93%24.47B
Refunds of taxes and levies
-23.42%20.87M
-74.77%181M
-83.25%121.74M
-80.51%109.62M
286.48%27.25M
6,912.52%717.54M
9,147.10%726.73M
9,554.84%562.45M
305.85%7.05M
-21.62%10.23M
Cash received relating to other operating activities
40.47%104.86M
-21.53%297.55M
-1.71%224.82M
-31.49%120.93M
5.08%74.65M
18.75%379.19M
4.02%228.73M
15.41%176.52M
-12.93%71.04M
162.35%319.32M
Cash inflows from operating activities
34.06%8.96B
8.46%31.15B
1.55%22.7B
-6.24%13.22B
-2.32%6.68B
15.81%28.72B
22.05%22.36B
25.28%14.1B
29.95%6.84B
28.75%24.8B
Goods services cash paid
29.10%6.81B
16.48%26.6B
0.59%18.52B
-1.71%11.55B
-2.91%5.28B
-4.50%22.84B
16.64%18.42B
32.77%11.75B
34.19%5.44B
64.71%23.91B
Staff behalf paid
25.89%338.24M
30.75%1.58B
13.27%788.08M
7.59%505.74M
45.47%268.69M
46.87%1.21B
20.23%695.78M
26.04%470.08M
-5.76%184.71M
7.07%824.94M
All taxes paid
43.29%308.15M
67.99%842.48M
35.37%594.2M
18.77%327.71M
83.22%215.05M
-8.02%501.51M
-17.88%438.95M
-38.67%275.92M
-59.14%117.37M
-29.66%545.27M
Cash paid relating to other operating activities
45.03%326.45M
-22.00%424.29M
-0.50%523.13M
-46.46%223.79M
97.66%225.09M
-4.86%543.99M
79.66%525.78M
225.14%417.97M
45.04%113.88M
131.15%571.77M
Cash outflows from operating activities
30.06%7.79B
17.37%29.45B
1.76%20.43B
-2.39%12.61B
2.30%5.99B
-2.94%25.09B
16.76%20.08B
31.76%12.92B
26.86%5.85B
58.51%25.85B
Net cash flows from operating activities
68.31%1.18B
-53.21%1.7B
-0.33%2.27B
-48.21%614.81M
-29.57%698.84M
443.09%3.62B
102.91%2.28B
-18.36%1.19B
51.72%992.28M
-135.81%-1.06B
Investing cash flow
Cash received from disposal of investments
--8M
-0.55%260.91M
627.17%360.91M
----
----
94,124.07%262.35M
18,246.96%49.63M
23,656.02%49.63M
----
-99.93%278.44K
Cash received from returns on investments
----
6.96%443.86M
-35.74%412.03M
-85.79%84.99M
----
-26.26%414.98M
41.33%641.18M
670.19%598M
487.96%869.8K
17.43%562.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
274.43%229.15K
5.85%18.97M
-35.71%12.52M
-95.56%860.05K
-99.68%61.2K
227.48%17.92M
--19.47M
--19.39M
--19.04M
298.96%5.47M
Cash received relating to other investing activities
1,411.40%20.69M
157.93%396M
-93.94%8.81M
-94.45%8.02M
-97.34%1.37M
85.80%153.53M
1,036.37%145.54M
70,693.34%144.51M
--51.5M
42,901.83%82.63M
Cash inflows from investing activities
1,922.14%28.92M
31.92%1.12B
-7.19%794.27M
-88.43%93.87M
-98.00%1.43M
30.35%848.79M
83.36%855.83M
939.67%811.53M
31,603.21%71.41M
-27.70%651.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.03%1.11B
16.10%6.54B
18.05%4.38B
18.51%2.8B
98.09%1.46B
109.63%5.64B
112.01%3.71B
146.51%2.37B
139.98%736.06M
152.73%2.69B
Cash paid to acquire investments
327.23%91M
379.61%1.32B
546.72%1.62B
2,969.72%1.12B
-1.77%21.3M
-91.91%275.71M
-53.20%250.55M
-92.81%36.53M
-98.23%21.68M
211.73%3.41B
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.16B
--1.16B
----
----
----
----
----
--780.63M
Cash paid relating to other investing activities
847.02%189.4K
88.60%28M
3,993.96%36.25M
27.40%490.24K
-99.94%20K
12.54%14.85M
-98.17%885.47K
-98.48%384.82K
92.31%32.31M
-95.81%13.19M
Cash outflows from investing activities
-18.96%1.2B
33.19%7.9B
81.68%7.2B
111.77%5.09B
87.25%1.48B
-13.96%5.93B
21.74%3.97B
-0.49%2.4B
-49.01%790.06M
178.72%6.89B
Net cash flows from investing activities
20.84%-1.17B
-33.40%-6.78B
-106.14%-6.41B
-213.85%-5B
-105.66%-1.48B
18.58%-5.08B
-11.43%-3.11B
31.89%-1.59B
53.61%-718.65M
-297.03%-6.24B
Financing cash flow
Cash received from capital contributions
-42.75%75M
-10.54%388.33M
3.30%271.7M
57.48%223.7M
--131M
446.13%434.08M
230.92%263.03M
78.72%142.05M
----
34.26%79.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-42.75%75M
104.30%388.33M
3.30%271.7M
57.48%223.7M
--131M
139.14%190.08M
230.92%263.03M
78.72%142.05M
----
34.26%79.48M
Cash from borrowing
-4.34%4.23B
27.48%16.48B
18.29%13.27B
15.26%9.49B
17.80%4.42B
-28.22%12.93B
-1.58%11.22B
13.61%8.24B
-11.65%3.75B
141.85%18.01B
Cash received relating to other financing activities
24.14%250.21M
112.04%810M
1,161.37%1.3B
55,395.08%1B
2,328.42%201.55M
-4.50%382M
17,854.01%102.81M
318.48%1.81M
2,298.52%8.3M
0.00%400M
Cash inflows from financing activities
-4.19%4.56B
28.63%17.68B
28.09%14.84B
27.94%10.72B
26.38%4.76B
-25.67%13.74B
0.92%11.59B
14.33%8.38B
-12.21%3.76B
133.87%18.49B
Borrowing repayment
39.50%3.3B
-10.08%8.76B
-8.56%7.84B
-5.14%5.28B
-26.30%2.37B
2.58%9.74B
-1.45%8.57B
-8.27%5.57B
0.62%3.21B
16.93%9.49B
Dividend interest payment
-29.56%256.34M
8.73%1.34B
55.87%1B
56.04%703.56M
92.01%363.92M
50.42%1.23B
-0.90%643.11M
16.59%450.87M
132.96%189.53M
-15.61%819.51M
-Including:Cash payments for dividends or profit to minority shareholders
-16.36%33.54M
181.05%272.19M
2,009.69%224.37M
495.19%178.56M
--40.1M
-46.90%96.85M
-93.12%10.64M
183.11%30M
----
-31.39%182.4M
Cash payments relating to other financing activities
-63.29%118M
287.53%2.88B
308.22%1.27B
8.03%330.58M
6.12%321.47M
8.03%743.48M
3,437.42%311.33M
5,116.76%306M
10,227.21%302.93M
66.53%688.19M
Cash outflows from financing activities
20.44%3.68B
10.79%12.98B
6.15%10.11B
-0.14%6.32B
-17.60%3.05B
6.49%11.71B
1.82%9.52B
-2.13%6.32B
13.06%3.7B
15.76%11B
Net cash flows from financing activities
-48.33%879.94M
131.64%4.7B
129.52%4.73B
114.28%4.41B
2,819.68%1.7B
-72.92%2.03B
-3.07%2.06B
136.75%2.06B
-94.22%58.33M
568.88%7.49B
Net cash flow
Net increase in cash and cash equivalents
-4.08%886.28M
-166.59%-381.81M
-51.79%594.24M
-98.34%27.51M
178.33%923.96M
195.63%573.41M
167.99%1.23B
11,980.50%1.65B
189.41%331.96M
188.74%193.97M
Add:Begin period cash and cash equivalents
-16.27%1.97B
32.33%2.35B
33.94%2.25B
33.94%2.25B
100.38%2.35B
81.48%1.77B
71.91%1.68B
71.91%1.68B
19.85%1.17B
-18.28%977.24M
End period cash equivalent
-12.82%2.85B
-16.27%1.97B
-2.34%2.84B
-31.66%2.28B
117.60%3.27B
100.39%2.35B
102.66%2.91B
245.96%3.33B
37.66%1.5B
19.85%1.17B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.22%8.84B11.03%30.67B4.46%22.36B-2.78%12.99B-2.70%6.58B12.89%27.62B18.31%21.4B20.42%13.36B30.53%6.77B27.93%24.47B
Refunds of taxes and levies -23.42%20.87M-74.77%181M-83.25%121.74M-80.51%109.62M286.48%27.25M6,912.52%717.54M9,147.10%726.73M9,554.84%562.45M305.85%7.05M-21.62%10.23M
Cash received relating to other operating activities 40.47%104.86M-21.53%297.55M-1.71%224.82M-31.49%120.93M5.08%74.65M18.75%379.19M4.02%228.73M15.41%176.52M-12.93%71.04M162.35%319.32M
Cash inflows from operating activities 34.06%8.96B8.46%31.15B1.55%22.7B-6.24%13.22B-2.32%6.68B15.81%28.72B22.05%22.36B25.28%14.1B29.95%6.84B28.75%24.8B
Goods services cash paid 29.10%6.81B16.48%26.6B0.59%18.52B-1.71%11.55B-2.91%5.28B-4.50%22.84B16.64%18.42B32.77%11.75B34.19%5.44B64.71%23.91B
Staff behalf paid 25.89%338.24M30.75%1.58B13.27%788.08M7.59%505.74M45.47%268.69M46.87%1.21B20.23%695.78M26.04%470.08M-5.76%184.71M7.07%824.94M
All taxes paid 43.29%308.15M67.99%842.48M35.37%594.2M18.77%327.71M83.22%215.05M-8.02%501.51M-17.88%438.95M-38.67%275.92M-59.14%117.37M-29.66%545.27M
Cash paid relating to other operating activities 45.03%326.45M-22.00%424.29M-0.50%523.13M-46.46%223.79M97.66%225.09M-4.86%543.99M79.66%525.78M225.14%417.97M45.04%113.88M131.15%571.77M
Cash outflows from operating activities 30.06%7.79B17.37%29.45B1.76%20.43B-2.39%12.61B2.30%5.99B-2.94%25.09B16.76%20.08B31.76%12.92B26.86%5.85B58.51%25.85B
Net cash flows from operating activities 68.31%1.18B-53.21%1.7B-0.33%2.27B-48.21%614.81M-29.57%698.84M443.09%3.62B102.91%2.28B-18.36%1.19B51.72%992.28M-135.81%-1.06B
Investing cash flow
Cash received from disposal of investments --8M-0.55%260.91M627.17%360.91M--------94,124.07%262.35M18,246.96%49.63M23,656.02%49.63M-----99.93%278.44K
Cash received from returns on investments ----6.96%443.86M-35.74%412.03M-85.79%84.99M-----26.26%414.98M41.33%641.18M670.19%598M487.96%869.8K17.43%562.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 274.43%229.15K5.85%18.97M-35.71%12.52M-95.56%860.05K-99.68%61.2K227.48%17.92M--19.47M--19.39M--19.04M298.96%5.47M
Cash received relating to other investing activities 1,411.40%20.69M157.93%396M-93.94%8.81M-94.45%8.02M-97.34%1.37M85.80%153.53M1,036.37%145.54M70,693.34%144.51M--51.5M42,901.83%82.63M
Cash inflows from investing activities 1,922.14%28.92M31.92%1.12B-7.19%794.27M-88.43%93.87M-98.00%1.43M30.35%848.79M83.36%855.83M939.67%811.53M31,603.21%71.41M-27.70%651.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.03%1.11B16.10%6.54B18.05%4.38B18.51%2.8B98.09%1.46B109.63%5.64B112.01%3.71B146.51%2.37B139.98%736.06M152.73%2.69B
Cash paid to acquire investments 327.23%91M379.61%1.32B546.72%1.62B2,969.72%1.12B-1.77%21.3M-91.91%275.71M-53.20%250.55M-92.81%36.53M-98.23%21.68M211.73%3.41B
 Net cash paid to acquire subsidiaries and other business units ----------1.16B--1.16B----------------------780.63M
Cash paid relating to other investing activities 847.02%189.4K88.60%28M3,993.96%36.25M27.40%490.24K-99.94%20K12.54%14.85M-98.17%885.47K-98.48%384.82K92.31%32.31M-95.81%13.19M
Cash outflows from investing activities -18.96%1.2B33.19%7.9B81.68%7.2B111.77%5.09B87.25%1.48B-13.96%5.93B21.74%3.97B-0.49%2.4B-49.01%790.06M178.72%6.89B
Net cash flows from investing activities 20.84%-1.17B-33.40%-6.78B-106.14%-6.41B-213.85%-5B-105.66%-1.48B18.58%-5.08B-11.43%-3.11B31.89%-1.59B53.61%-718.65M-297.03%-6.24B
Financing cash flow
Cash received from capital contributions -42.75%75M-10.54%388.33M3.30%271.7M57.48%223.7M--131M446.13%434.08M230.92%263.03M78.72%142.05M----34.26%79.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -42.75%75M104.30%388.33M3.30%271.7M57.48%223.7M--131M139.14%190.08M230.92%263.03M78.72%142.05M----34.26%79.48M
Cash from borrowing -4.34%4.23B27.48%16.48B18.29%13.27B15.26%9.49B17.80%4.42B-28.22%12.93B-1.58%11.22B13.61%8.24B-11.65%3.75B141.85%18.01B
Cash received relating to other financing activities 24.14%250.21M112.04%810M1,161.37%1.3B55,395.08%1B2,328.42%201.55M-4.50%382M17,854.01%102.81M318.48%1.81M2,298.52%8.3M0.00%400M
Cash inflows from financing activities -4.19%4.56B28.63%17.68B28.09%14.84B27.94%10.72B26.38%4.76B-25.67%13.74B0.92%11.59B14.33%8.38B-12.21%3.76B133.87%18.49B
Borrowing repayment 39.50%3.3B-10.08%8.76B-8.56%7.84B-5.14%5.28B-26.30%2.37B2.58%9.74B-1.45%8.57B-8.27%5.57B0.62%3.21B16.93%9.49B
Dividend interest payment -29.56%256.34M8.73%1.34B55.87%1B56.04%703.56M92.01%363.92M50.42%1.23B-0.90%643.11M16.59%450.87M132.96%189.53M-15.61%819.51M
-Including:Cash payments for dividends or profit to minority shareholders -16.36%33.54M181.05%272.19M2,009.69%224.37M495.19%178.56M--40.1M-46.90%96.85M-93.12%10.64M183.11%30M-----31.39%182.4M
Cash payments relating to other financing activities -63.29%118M287.53%2.88B308.22%1.27B8.03%330.58M6.12%321.47M8.03%743.48M3,437.42%311.33M5,116.76%306M10,227.21%302.93M66.53%688.19M
Cash outflows from financing activities 20.44%3.68B10.79%12.98B6.15%10.11B-0.14%6.32B-17.60%3.05B6.49%11.71B1.82%9.52B-2.13%6.32B13.06%3.7B15.76%11B
Net cash flows from financing activities -48.33%879.94M131.64%4.7B129.52%4.73B114.28%4.41B2,819.68%1.7B-72.92%2.03B-3.07%2.06B136.75%2.06B-94.22%58.33M568.88%7.49B
Net cash flow
Net increase in cash and cash equivalents -4.08%886.28M-166.59%-381.81M-51.79%594.24M-98.34%27.51M178.33%923.96M195.63%573.41M167.99%1.23B11,980.50%1.65B189.41%331.96M188.74%193.97M
Add:Begin period cash and cash equivalents -16.27%1.97B32.33%2.35B33.94%2.25B33.94%2.25B100.38%2.35B81.48%1.77B71.91%1.68B71.91%1.68B19.85%1.17B-18.28%977.24M
End period cash equivalent -12.82%2.85B-16.27%1.97B-2.34%2.84B-31.66%2.28B117.60%3.27B100.39%2.35B102.66%2.91B245.96%3.33B37.66%1.5B19.85%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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