CN Stock MarketDetailed Quotes

000543 An Hui Wenergy

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  • 7.63
  • -0.13-1.68%
Not Open Nov 6 15:00 CST
17.30BMarket Cap10.13P/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
(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)
--
--
(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%26.85B27.76%16.6B34.22%8.84B11.03%30.67B4.46%22.36B-2.78%12.99B-2.70%6.58B12.89%27.62B18.31%21.4B20.42%13.36B
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%109.62M286.48%27.25M6,912.52%717.54M9,147.10%726.73M9,554.84%562.45M
Cash received relating to other operating activities 26.56%284.54M71.10%206.91M40.47%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
Cash inflows from operating activities 20.14%27.28B27.92%16.91B34.06%8.96B8.46%31.15B1.55%22.7B-6.24%13.22B-2.32%6.68B15.81%28.72B22.05%22.36B25.28%14.1B
Goods services cash paid 6.83%19.79B9.90%12.69B29.10%6.81B16.48%26.6B0.59%18.52B-1.71%11.55B-2.91%5.28B-4.50%22.84B16.64%18.42B32.77%11.75B
Staff behalf paid 30.31%1.03B25.51%634.76M25.89%338.24M30.75%1.58B13.27%788.08M7.59%505.74M45.47%268.69M46.87%1.21B20.23%695.78M26.04%470.08M
All taxes paid 57.08%933.4M75.52%575.2M43.29%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
Cash paid relating to other operating activities 28.61%672.8M93.47%432.96M45.03%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%417.97M
Cash outflows from operating activities 9.76%22.42B13.72%14.34B30.06%7.79B17.37%29.45B1.76%20.43B-2.39%12.61B2.30%5.99B-2.94%25.09B16.76%20.08B31.76%12.92B
Net cash flows from operating activities 113.42%4.85B319.03%2.58B68.31%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%1.19B
Investing cash flow
Cash received from disposal of investments -90.03%36M--8M--8M-0.55%260.91M627.17%360.91M--------94,124.07%262.35M18,246.96%49.63M23,656.02%49.63M
Cash received from returns on investments 75.44%722.88M729.50%704.97M----6.96%443.86M-35.74%412.03M-85.79%84.99M-----26.26%414.98M41.33%641.18M670.19%598M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.40%951K-56.73%372.15K274.43%229.15K5.85%18.97M-35.71%12.52M-95.56%860.05K-99.68%61.2K227.48%17.92M--19.47M--19.39M
Cash received relating to other investing activities 404.02%44.42M451.90%44.27M1,411.40%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
Cash inflows from investing activities 1.26%804.25M707.09%757.61M1,922.14%28.92M31.92%1.12B-7.19%794.27M-88.43%93.87M-98.00%1.43M30.35%848.79M83.36%855.83M939.67%811.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.85%4.26B-7.58%2.59B-24.03%1.11B16.10%6.54B18.05%4.38B18.51%2.8B98.09%1.46B109.63%5.64B112.01%3.71B146.51%2.37B
Cash paid to acquire investments -59.77%651.84M-82.59%195.22M327.23%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
 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%251.43K847.02%189.4K88.60%28M3,993.96%36.25M27.40%490.24K-99.94%20K12.54%14.85M-98.17%885.47K-98.48%384.82K
Cash outflows from investing activities -31.82%4.91B-45.23%2.79B-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
Net cash flows from investing activities 35.92%-4.11B59.37%-2.03B20.84%-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%-1.59B
Financing cash flow
Cash received from capital contributions 5.28%286.04M-18.07%183.27M-42.75%75M-10.54%388.33M3.30%271.7M57.48%223.7M--131M446.13%434.08M230.92%263.03M78.72%142.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5.28%286.04M-18.07%183.27M-42.75%75M104.30%388.33M3.30%271.7M57.48%223.7M--131M139.14%190.08M230.92%263.03M78.72%142.05M
Cash from borrowing -11.12%11.8B-19.12%7.68B-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
Cash received relating to other financing activities -68.33%410.63M-74.13%260M24.14%250.21M112.04%810M1,161.37%1.3B55,395.08%1B2,328.42%201.55M-4.50%382M17,854.01%102.81M318.48%1.81M
Cash inflows from financing activities -15.82%12.49B-24.25%8.12B-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
Borrowing repayment 29.19%10.12B9.79%5.8B39.50%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%5.57B
Dividend interest payment 53.52%1.54B48.19%1.04B-29.56%256.34M8.73%1.34B55.87%1B56.04%703.56M92.01%363.92M50.42%1.23B-0.90%643.11M16.59%450.87M
-Including:Cash payments for dividends or profit to minority shareholders 124.81%504.4M-63.54%65.1M-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
Cash payments relating to other financing activities -61.80%485.52M44.92%479.09M-63.29%118M287.53%2.88B308.22%1.27B8.03%330.58M6.12%321.47M8.03%743.48M3,437.42%311.33M5,116.76%306M
Cash outflows from financing activities 20.17%12.15B15.90%7.32B20.44%3.68B10.79%12.98B6.15%10.11B-0.14%6.32B-17.60%3.05B6.49%11.71B1.82%9.52B-2.13%6.32B
Net cash flows from financing activities -92.73%343.99M-81.78%803.1M-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
Net cash flow
Net increase in cash and cash equivalents 83.21%1.09B4,805.56%1.35B-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%1.65B
Add:Begin period cash and cash equivalents -12.67%1.97B-12.67%1.97B-16.27%1.97B32.33%2.35B33.94%2.25B33.94%2.25B100.38%2.35B81.48%1.77B71.91%1.68B71.91%1.68B
End period cash equivalent 7.36%3.05B45.54%3.31B-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%3.33B
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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