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HK Stock MarketDetailed Quotes
00995 ANHUIEXPRESSWAY
- 9.810
- +0.010+0.10%
Market Closed Dec 20 16:08 CST
16.27BMarket Cap9.60P/E (TTM)
9.940High9.780Low1.34MVolume9.840Open9.800Pre Close13.19MTurnover0.27%Turnover Ratio8.89P/E (Static)1.66BShares10.16052wk High1.14P/B4.84BFloat Cap6.79952wk Low0.66Dividend TTM493.01MShs Float10.160Historical High0.661Dividend LFY1.63%Amplitude-5.951Historical Low9.849Avg Price2000Lot Size6.74%Div YieldTTM6.74%Div Yield LFY
ANHUIEXPRESSWAY Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 14.46%2.26B | ---- | ---- | ---- | -6.54%1.98B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -35.92%-109.17M | ---- | ---- | ---- | 5.17%-80.32M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | -6.85%213.63M | ---- | ---- | ---- | -10.00%229.33M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | -75.70%-49.83M | ---- | ---- | ---- | 58.03%-28.36M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 11.68%-8.6M | ---- | ---- | ---- | -10,914.44%-9.73M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 211.90%393K | ---- | ---- | ---- | 108.94%126K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -62.71%393K | ---- | ---- | ---- | -90.16%1.05M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.23%-928K | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 17,812.54%108.76M | ---- | ---- | ---- | 98.56%-614K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 17,812.54%108.76M | ---- | ---- | ---- | 98.56%-614K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 179.10%6.67M | ---- | ---- | ---- | -196.82%-8.43M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 4,445.27%6.43M | ---- | ---- | ---- | -105.22%-148K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 102.90%240K | ---- | ---- | ---- | -240.99%-8.29M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -2.21%924.5M | ---- | ---- | ---- | 1.24%945.36M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | -9.70%149.48M | ---- | ---- | ---- | -2.29%165.54M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -0.57%756.75M | ---- | ---- | ---- | 2.45%761.11M | ---- | ---- |
| Special items | ---- | ---- | ---- | --3.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 10.86%3.35B | ---- | ---- | ---- | -2.95%3.03B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -64.01%248K | ---- | ---- | ---- | -59.99%689K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 83.96%-49.47M | ---- | ---- | ---- | 33.85%-308.51M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -17.45%-77.23M | ---- | ---- | ---- | 68.51%-65.76M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -37.43%-9.4M | ---- | ---- | ---- | 90.24%-6.84M | ---- | ---- |
| Cash from business operations | ---- | -1.47%1.67B | ---- | 21.67%3.22B | ---- | 12.95%1.7B | ---- | 11.42%2.64B | ---- | 30.19%1.5B |
| Other taxs | ---- | 2.47%-274.85M | ---- | 19.36%-584.37M | ---- | 32.90%-281.81M | ---- | -14.68%-724.64M | ---- | -1.49%-420M |
| Interest paid - operating | ---- | -0.21%-114.46M | ---- | 3.00%-233.36M | ---- | -1.56%-114.22M | ---- | -74.07%-240.58M | ---- | -82.30%-112.47M |
| Adjustment items of business operations | -6.19%2.11B | ---- | -34.52%674.13M | ---- | 27.04%2.25B | ---- | 93.23%1.03B | ---- | 6.34%1.77B | ---- |
| Net cash from operations | -6.19%2.11B | -1.40%1.28B | -34.52%674.13M | 42.90%2.4B | 27.04%2.25B | 34.09%1.3B | 93.23%1.03B | 4.74%1.68B | 6.34%1.77B | 42.93%971.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 547.69%71.47M | ---- | -44.55%28.25M | ---- | -6.29%11.04M | ---- | -7.85%50.95M | ---- | -48.34%11.78M |
| Dividend received - investment | -36.81%27.06M | --14.59M | --7.39M | 28.63%49.83M | 35.22%42.82M | ---- | ---- | -32.27%38.74M | 4.62%31.67M | -2.30%23.67M |
| Restricted cash (increase) decrease | ---- | 161.91%486M | ---- | -28.21%-1.08B | ---- | -57.00%-785M | ---- | -38.61%-840M | ---- | -455.67%-500M |
| Sale of fixed assets | -68.51%970.89K | 3.86%808K | 96.30%72K | -71.88%3.78M | 143.64%3.08M | -1.52%778K | -93.75%36.68K | -1.34%13.44M | -86.88%1.27M | -92.90%790K |
| Purchase of fixed assets | -15.84%-662.4M | -276.74%-7.97M | -220.34%-313.98M | 33.73%-116.33M | 53.39%-571.82M | 91.16%-2.12M | -83.39%-98.02M | -163.97%-175.55M | -410.21%-1.23B | -640.64%-23.93M |
| Purchase of intangible assets | ---- | 32.37%-317.49M | ---- | -75.39%-2B | ---- | 55.07%-469.48M | ---- | -342,372.67%-1.14B | ---- | -1,393,006.67%-1.04B |
| Recovery of cash from investments | -20.00%2.66M | -97.45%2.66M | --2.66M | -75.65%227.18M | -95.65%3.32M | 36.31%104.11M | ---- | -77.44%932.88M | --76.38M | -97.56%76.38M |
| Cash on investment | 68.68%-16.64M | 89.13%-16.64M | 50.49%-16.44M | 84.09%-213.13M | 0.00%-53.13M | -361.13%-153.13M | -0.00%-33.21M | 55.83%-1.34B | -60.00%-53.13M | 98.67%-33.21M |
| Other items in the investment business | 136.71%339.93M | ---- | 121.68%181.04M | ---- | 39.90%-925.88M | ---- | -4,219.94%-835M | ---- | -1,051.01%-1.54B | ---- |
| Net cash from investment operations | 79.46%-308.43M | 118.04%233.42M | 85.59%-139.27M | -25.93%-3.1B | 44.62%-1.5B | 13.13%-1.29B | 11.77%-966.19M | -542.70%-2.46B | -3,678.61%-2.71B | -351.49%-1.49B |
| Net cash before financing | 141.22%1.8B | 16,669.89%1.52B | 745.33%534.86M | 10.59%-697.44M | 179.24%746.33M | 101.75%9.05M | 111.25%63.27M | -136.13%-780.09M | -159.16%-941.91M | -140.70%-517.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,109.05%967.24M | 1,109.05%967.24M | 400.00%400M | -75.92%480M | -95.99%80M | -95.53%80M | -89.52%80M | -47.23%1.99B | 3.44%1.99B | 2.15%1.79B |
| Refund | -287.25%-967.51M | -158.67%-579.51M | 71.68%-7.31M | -56.82%-652.07M | 11.55%-249.84M | 8.95%-224.03M | 65.60%-25.81M | 54.58%-415.81M | 71.56%-282.48M | 67.14%-246.06M |
| Dividends paid - financing | 3.97%-1.18B | 81.95%-27.11M | 2.08%-58.94M | 4.58%-1.06B | 4.17%-1.23B | 25.36%-150.22M | -8.73%-60.19M | -125.10%-1.11B | -116.92%-1.28B | ---201.25M |
| Absorb investment income | --72.29M | --34.67M | --7.56M | -99.05%10M | --0 | ---- | ---- | --1.05B | --1.04B | --444.84M |
| Other items of the financing business | ---- | ---- | ---- | 98.36%-19.5M | ---- | 98.27%-19.5M | ---- | 62.08%-1.19B | ---1.12B | -371.63%-1.12B |
| Net cash from financing operations | 20.80%-1.11B | 225.99%395.28M | 5,787.40%341.31M | -484.13%-1.24B | -498.69%-1.4B | -147.24%-313.75M | -100.74%-6M | 141.90%323.86M | 2.00%350.32M | -13.31%664.14M |
| Effect of rate | --0 | -488.89%-35K | ---- | -103.64%-6K | --0 | --9K | ---- | 350.00%165K | --0 | ---- |
| Net Cash | 206.73%694.15M | 727.93%1.91B | 1,429.87%876.18M | -325.54%-1.94B | -9.94%-650.38M | -308.13%-304.7M | -77.15%57.27M | -132.91%-456.24M | -130.56%-591.59M | -92.82%146.4M |
| Begining period cash | -66.86%962.38M | -66.86%962.38M | -66.86%962.38M | -13.57%2.9B | -13.57%2.9B | -13.57%2.9B | -13.57%2.9B | 70.23%3.36B | 70.75%3.36B | 70.23%3.36B |
| Cash at the end | -26.49%1.66B | 10.64%2.88B | -37.91%1.84B | -66.86%962.38M | -18.60%2.25B | -25.87%2.6B | -17.99%2.96B | -13.57%2.9B | -29.08%2.77B | -12.60%3.51B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
