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000543 An Hui Wenergy

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8.15
-0.03-0.37%

Not Open Dec 12 15:00 CST

18.47BMarket Cap10.82P/E (TTM)

An Hui Wenergy Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

20.11%26.85B

27.76%16.6B

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

Refunds of taxes and levies

14.23%139.06M

-1.51%107.97M

-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

Cash received relating to other operating activities

26.56%284.54M

71.10%206.91M

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

Cash inflows from operating activities

20.14%27.28B

27.92%16.91B

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

Goods services cash paid

6.83%19.79B

9.90%12.69B

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

Staff behalf paid

30.31%1.03B

25.51%634.76M

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

All taxes paid

57.08%933.4M

75.52%575.2M

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

Cash paid relating to other operating activities

28.61%672.8M

93.47%432.96M

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

Cash outflows from operating activities

9.76%22.42B

13.72%14.34B

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

Net cash flows from operating activities

113.42%4.85B

319.03%2.58B

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

Investing cash flow

Cash received from disposal of investments

-90.03%36M

--8M

-0.55%260.91M

627.17%360.91M

----

94,124.07%262.35M

18,246.96%49.63M

23,656.02%49.63M

Cash received from returns on investments

75.44%722.88M

729.50%704.97M

----

6.96%443.86M

-35.74%412.03M

-85.79%84.99M

----

-26.26%414.98M

41.33%641.18M

670.19%598M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-92.40%951K

-56.73%372.15K

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

Cash received relating to other investing activities

404.02%44.42M

451.90%44.27M

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

Cash inflows from investing activities

1.26%804.25M

707.09%757.61M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.85%4.26B

-7.58%2.59B

-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

Cash paid to acquire investments

-59.77%651.84M

-82.59%195.22M

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

Net cash paid to acquire subsidiaries and other business units

----

--1.16B

----

Cash paid relating to other investing activities

-99.30%252.5K

-48.71%251.43K

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

Cash outflows from investing activities

-31.82%4.91B

-45.23%2.79B

-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

Net cash flows from investing activities

35.92%-4.11B

59.37%-2.03B

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

Financing cash flow

Cash received from capital contributions

5.28%286.04M

-18.07%183.27M

-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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

5.28%286.04M

-18.07%183.27M

-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

Cash from borrowing

-11.12%11.8B

-19.12%7.68B

-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

Cash received relating to other financing activities

-68.33%410.63M

-74.13%260M

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

Cash inflows from financing activities

-15.82%12.49B

-24.25%8.12B

-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

Borrowing repayment

29.19%10.12B

9.79%5.8B

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

Dividend interest payment

53.52%1.54B

48.19%1.04B

-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

-Including:Cash payments for dividends or profit to minority shareholders

124.81%504.4M

-63.54%65.1M

-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

Cash payments relating to other financing activities

-61.80%485.52M

44.92%479.09M

-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

Cash outflows from financing activities

20.17%12.15B

15.90%7.32B

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

Net cash flows from financing activities

-92.73%343.99M

-81.78%803.1M

-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

Net cash flow

Net increase in cash and cash equivalents

83.21%1.09B

4,805.56%1.35B

-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

Add:Begin period cash and cash equivalents

-12.67%1.97B

-16.27%1.97B

32.33%2.35B

33.94%2.25B

100.38%2.35B

81.48%1.77B

71.91%1.68B

End period cash equivalent

7.36%3.05B

45.54%3.31B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	20.11%26.85B	27.76%16.6B	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
Refunds of taxes and levies	14.23%139.06M	-1.51%107.97M	-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
Cash received relating to other operating activities	26.56%284.54M	71.10%206.91M	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
Cash inflows from operating activities	20.14%27.28B	27.92%16.91B	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
Goods services cash paid	6.83%19.79B	9.90%12.69B	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
Staff behalf paid	30.31%1.03B	25.51%634.76M	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
All taxes paid	57.08%933.4M	75.52%575.2M	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
Cash paid relating to other operating activities	28.61%672.8M	93.47%432.96M	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
Cash outflows from operating activities	9.76%22.42B	13.72%14.34B	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
Net cash flows from operating activities	113.42%4.85B	319.03%2.58B	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
Investing cash flow
Cash received from disposal of investments	-90.03%36M	--8M	--8M	-0.55%260.91M	627.17%360.91M	----	----	94,124.07%262.35M	18,246.96%49.63M	23,656.02%49.63M
Cash received from returns on investments	75.44%722.88M	729.50%704.97M	----	6.96%443.86M	-35.74%412.03M	-85.79%84.99M	----	-26.26%414.98M	41.33%641.18M	670.19%598M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.40%951K	-56.73%372.15K	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
Cash received relating to other investing activities	404.02%44.42M	451.90%44.27M	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
Cash inflows from investing activities	1.26%804.25M	707.09%757.61M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.85%4.26B	-7.58%2.59B	-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
Cash paid to acquire investments	-59.77%651.84M	-82.59%195.22M	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
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--1.16B	--1.16B	----	----	----	----
Cash paid relating to other investing activities	-99.30%252.5K	-48.71%251.43K	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
Cash outflows from investing activities	-31.82%4.91B	-45.23%2.79B	-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
Net cash flows from investing activities	35.92%-4.11B	59.37%-2.03B	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
Financing cash flow
Cash received from capital contributions	5.28%286.04M	-18.07%183.27M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	5.28%286.04M	-18.07%183.27M	-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
Cash from borrowing	-11.12%11.8B	-19.12%7.68B	-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
Cash received relating to other financing activities	-68.33%410.63M	-74.13%260M	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
Cash inflows from financing activities	-15.82%12.49B	-24.25%8.12B	-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
Borrowing repayment	29.19%10.12B	9.79%5.8B	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
Dividend interest payment	53.52%1.54B	48.19%1.04B	-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
-Including:Cash payments for dividends or profit to minority shareholders	124.81%504.4M	-63.54%65.1M	-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
Cash payments relating to other financing activities	-61.80%485.52M	44.92%479.09M	-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
Cash outflows from financing activities	20.17%12.15B	15.90%7.32B	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
Net cash flows from financing activities	-92.73%343.99M	-81.78%803.1M	-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
Net cash flow
Net increase in cash and cash equivalents	83.21%1.09B	4,805.56%1.35B	-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
Add:Begin period cash and cash equivalents	-12.67%1.97B	-12.67%1.97B	-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
End period cash equivalent	7.36%3.05B	45.54%3.31B	-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
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

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