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00995 ANHUIEXPRESSWAY

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  • 9.130
  • -0.280-2.98%
Not Open Jul 25 16:08 CST
15.14BMarket Cap8.28P/E (TTM)

ANHUIEXPRESSWAY 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
Cash flow from operating activities
Earning before tax
----
14.46%2.26B
----
----
----
-6.54%1.98B
----
----
----
79.18%2.12B
Profit adjustment
Interest (income) - adjustment
----
-35.92%-109.17M
----
----
----
5.17%-80.32M
----
----
----
-170.00%-84.7M
Interest expense - adjustment
----
-6.85%213.63M
----
----
----
-10.00%229.33M
----
----
----
1.69%254.81M
Dividend (income)- adjustment
----
-75.70%-49.83M
----
----
----
58.03%-28.36M
----
----
----
-140.88%-67.57M
Investment loss (gain)
----
11.68%-8.6M
----
----
----
-10,914.44%-9.73M
----
----
----
-94.23%90K
Impairment and provisions:
----
211.90%393K
----
----
----
108.94%126K
----
----
----
-181.16%-1.41M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-17,800.00%-179K
-Impairment of trade receivables (reversal)
----
-62.71%393K
----
----
----
-90.16%1.05M
----
----
----
--10.71M
-Other impairments and provisions
----
----
----
----
----
92.23%-928K
----
----
----
-787.62%-11.94M
Revaluation surplus:
----
17,812.54%108.76M
----
----
----
98.56%-614K
----
----
----
59.47%-42.73M
-Other fair value changes
----
17,812.54%108.76M
----
----
----
98.56%-614K
----
----
----
59.47%-42.73M
Asset sale loss (gain):
----
179.10%6.67M
----
----
----
-196.82%-8.43M
----
----
----
224.67%8.71M
-Loss (gain) on sale of property, machinery and equipment
----
4,445.27%6.43M
----
----
----
-105.22%-148K
----
----
----
191.45%2.83M
-Loss (gain) from selling other assets
----
102.90%240K
----
----
----
-240.99%-8.29M
----
----
----
1.64%5.88M
Depreciation and amortization:
----
-2.21%924.5M
----
----
----
1.24%945.36M
----
----
----
-1.05%933.77M
-Depreciation
----
-9.70%149.48M
----
----
----
-2.29%165.54M
----
----
----
0.25%169.42M
-Amortization of intangible assets
----
-0.57%756.75M
----
----
----
2.45%761.11M
----
----
----
-1.57%742.87M
Special items
----
--3.48M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
10.86%3.35B
----
----
----
-2.95%3.03B
----
----
----
40.64%3.12B
Change of operating capital
Inventory (increase) decrease
----
-64.01%248K
----
----
----
-59.99%689K
----
----
----
324.51%1.72M
Accounts receivable (increase)decrease
----
83.96%-49.47M
----
----
----
33.85%-308.51M
----
----
----
-95.59%-466.39M
Accounts payable increase (decrease)
----
-17.45%-77.23M
----
----
----
68.51%-65.76M
----
----
----
18.12%-208.85M
Cash  from business operations
----
21.67%3.22B
----
12.95%1.7B
----
11.42%2.64B
----
30.19%1.5B
----
39.12%2.37B
Other taxs
----
19.36%-584.37M
----
32.90%-281.81M
----
-14.68%-724.64M
----
-1.49%-420M
----
-131.35%-631.9M
Interest paid - operating
----
3.00%-233.36M
----
-1.56%-114.22M
----
-74.07%-240.58M
----
-82.30%-112.47M
----
-47.57%-138.21M
Adjustment items of business operations
-34.52%674.13M
----
27.04%2.25B
----
93.23%1.03B
----
5.81%1.77B
----
1.27%532.77M
----
Net cash from operations
-34.52%674.13M
42.90%2.4B
27.04%2.25B
34.09%1.3B
93.23%1.03B
4.74%1.68B
5.81%1.77B
42.93%971.61M
1.27%532.77M
19.73%1.6B
Cash flow from investment activities
Interest received - investment
----
-44.55%28.25M
----
-6.29%11.04M
----
-7.85%50.95M
----
-48.34%11.78M
----
58.14%55.29M
Dividend received - investment
--7.39M
28.63%49.83M
35.22%42.82M
----
----
-32.27%38.74M
4.62%31.67M
-2.30%23.67M
--5.98M
-8.81%57.19M
Restricted cash (increase) decrease
----
-28.21%-1.08B
----
-57.00%-785M
----
-38.61%-840M
----
-455.67%-500M
----
-405.46%-606M
Sale of fixed assets
96.30%72K
-71.88%3.78M
143.64%3.08M
-1.52%778K
-93.75%36.68K
-1.34%13.44M
-88.49%1.27M
-92.90%790K
-94.22%586.47K
726.58%13.62M
Purchase of fixed assets
-220.34%-313.98M
33.73%-116.33M
53.39%-571.82M
91.16%-2.12M
-83.39%-98.02M
-163.97%-175.55M
-399.19%-1.23B
-640.64%-23.93M
74.64%-53.45M
77.14%-66.5M
Purchase of intangible assets
----
-75.39%-2B
----
55.07%-469.48M
----
-342,372.67%-1.14B
----
-1,393,006.67%-1.04B
----
-258.06%-333K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---1.11B
----
Recovery of cash from investments
--2.66M
-75.65%227.18M
-95.65%3.32M
36.31%104.11M
----
-77.44%932.88M
--76.38M
-97.56%76.38M
--69.74M
-18.64%4.14B
Cash on investment
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
---33.21M
47.00%-3.03B
Other items in the investment business
121.68%181.04M
----
39.90%-925.88M
----
-4,219.94%-835M
----
-1,051.01%-1.54B
----
101.02%20.27M
----
Net cash from investment operations
85.59%-139.27M
-25.93%-3.1B
44.62%-1.5B
13.13%-1.29B
11.77%-966.19M
-542.70%-2.46B
-3,481.03%-2.71B
-351.49%-1.49B
50.07%-1.1B
158.40%555.6M
Net cash before financing
745.33%534.86M
10.59%-697.44M
179.24%746.33M
101.75%9.05M
111.25%63.27M
-136.13%-780.09M
-158.99%-941.91M
-140.70%-517.75M
66.27%-562.31M
456.61%2.16B
Cash flow from financing activities
New borrowing
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
-54.04%763M
832.59%3.78B
Refund
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
89.54%-75.03M
-222.99%-915.5M
Dividends paid - financing
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
-95.01%-55.36M
5.44%-494.65M
Absorb investment income
--7.56M
-99.05%10M
--0
----
----
--1.05B
--1.04B
--444.84M
--180.33M
----
Other items of the financing business
----
98.36%-19.5M
----
98.27%-19.5M
----
62.08%-1.19B
---1.12B
-371.63%-1.12B
----
-4,433.23%-3.14B
Net cash from financing operations
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
-9.81%812.94M
-134.84%-772.84M
Effect of rate
----
-103.64%-6K
--0
--9K
----
350.00%165K
--0
----
--0
73.91%-66K
Net Cash
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
-130.49%-591.59M
-92.82%146.4M
132.74%250.63M
2,257.15%1.39B
Begining period cash
-66.86%962.38M
-13.57%2.9B
-13.57%2.9B
-13.57%2.9B
-13.57%2.9B
70.23%3.36B
70.23%3.36B
70.23%3.36B
70.23%3.36B
3.06%1.97B
Cash at the end
-37.91%1.84B
-66.86%962.38M
-18.60%2.25B
-25.87%2.6B
-17.99%2.96B
-13.57%2.9B
-29.27%2.77B
-12.60%3.51B
198.84%3.61B
70.23%3.36B
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
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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
Cash flow from operating activities
Earning before tax ----14.46%2.26B-------------6.54%1.98B------------79.18%2.12B
Profit adjustment
Interest (income) - adjustment -----35.92%-109.17M------------5.17%-80.32M-------------170.00%-84.7M
Interest expense - adjustment -----6.85%213.63M-------------10.00%229.33M------------1.69%254.81M
Dividend (income)- adjustment -----75.70%-49.83M------------58.03%-28.36M-------------140.88%-67.57M
Investment loss (gain) ----11.68%-8.6M-------------10,914.44%-9.73M-------------94.23%90K
Impairment and provisions: ----211.90%393K------------108.94%126K-------------181.16%-1.41M
-Impairmen of inventory (reversal) -------------------------------------17,800.00%-179K
-Impairment of trade receivables (reversal) -----62.71%393K-------------90.16%1.05M--------------10.71M
-Other impairments and provisions --------------------92.23%-928K-------------787.62%-11.94M
Revaluation surplus: ----17,812.54%108.76M------------98.56%-614K------------59.47%-42.73M
-Other fair value changes ----17,812.54%108.76M------------98.56%-614K------------59.47%-42.73M
Asset sale loss (gain): ----179.10%6.67M-------------196.82%-8.43M------------224.67%8.71M
-Loss (gain) on sale of property, machinery and equipment ----4,445.27%6.43M-------------105.22%-148K------------191.45%2.83M
-Loss (gain) from selling other assets ----102.90%240K-------------240.99%-8.29M------------1.64%5.88M
Depreciation and amortization: -----2.21%924.5M------------1.24%945.36M-------------1.05%933.77M
-Depreciation -----9.70%149.48M-------------2.29%165.54M------------0.25%169.42M
-Amortization of intangible assets -----0.57%756.75M------------2.45%761.11M-------------1.57%742.87M
Special items ------3.48M--------------------------------
Operating profit before the change of operating capital ----10.86%3.35B-------------2.95%3.03B------------40.64%3.12B
Change of operating capital
Inventory (increase) decrease -----64.01%248K-------------59.99%689K------------324.51%1.72M
Accounts receivable (increase)decrease ----83.96%-49.47M------------33.85%-308.51M-------------95.59%-466.39M
Accounts payable increase (decrease) -----17.45%-77.23M------------68.51%-65.76M------------18.12%-208.85M
Cash  from business operations ----21.67%3.22B----12.95%1.7B----11.42%2.64B----30.19%1.5B----39.12%2.37B
Other taxs ----19.36%-584.37M----32.90%-281.81M-----14.68%-724.64M-----1.49%-420M-----131.35%-631.9M
Interest paid - operating ----3.00%-233.36M-----1.56%-114.22M-----74.07%-240.58M-----82.30%-112.47M-----47.57%-138.21M
Adjustment items of business operations -34.52%674.13M----27.04%2.25B----93.23%1.03B----5.81%1.77B----1.27%532.77M----
Net cash from operations -34.52%674.13M42.90%2.4B27.04%2.25B34.09%1.3B93.23%1.03B4.74%1.68B5.81%1.77B42.93%971.61M1.27%532.77M19.73%1.6B
Cash flow from investment activities
Interest received - investment -----44.55%28.25M-----6.29%11.04M-----7.85%50.95M-----48.34%11.78M----58.14%55.29M
Dividend received - investment --7.39M28.63%49.83M35.22%42.82M---------32.27%38.74M4.62%31.67M-2.30%23.67M--5.98M-8.81%57.19M
Restricted cash (increase) decrease -----28.21%-1.08B-----57.00%-785M-----38.61%-840M-----455.67%-500M-----405.46%-606M
Sale of fixed assets 96.30%72K-71.88%3.78M143.64%3.08M-1.52%778K-93.75%36.68K-1.34%13.44M-88.49%1.27M-92.90%790K-94.22%586.47K726.58%13.62M
Purchase of fixed assets -220.34%-313.98M33.73%-116.33M53.39%-571.82M91.16%-2.12M-83.39%-98.02M-163.97%-175.55M-399.19%-1.23B-640.64%-23.93M74.64%-53.45M77.14%-66.5M
Purchase of intangible assets -----75.39%-2B----55.07%-469.48M-----342,372.67%-1.14B-----1,393,006.67%-1.04B-----258.06%-333K
Acquisition of subsidiaries -----------------------------------1.11B----
Recovery of cash from investments --2.66M-75.65%227.18M-95.65%3.32M36.31%104.11M-----77.44%932.88M--76.38M-97.56%76.38M--69.74M-18.64%4.14B
Cash on investment 50.49%-16.44M84.09%-213.13M0.00%-53.13M-361.13%-153.13M-0.00%-33.21M55.83%-1.34B-60.00%-53.13M98.67%-33.21M---33.21M47.00%-3.03B
Other items in the investment business 121.68%181.04M----39.90%-925.88M-----4,219.94%-835M-----1,051.01%-1.54B----101.02%20.27M----
Net cash from investment operations 85.59%-139.27M-25.93%-3.1B44.62%-1.5B13.13%-1.29B11.77%-966.19M-542.70%-2.46B-3,481.03%-2.71B-351.49%-1.49B50.07%-1.1B158.40%555.6M
Net cash before financing 745.33%534.86M10.59%-697.44M179.24%746.33M101.75%9.05M111.25%63.27M-136.13%-780.09M-158.99%-941.91M-140.70%-517.75M66.27%-562.31M456.61%2.16B
Cash flow from financing activities
New borrowing 400.00%400M-75.92%480M-95.99%80M-95.53%80M-89.52%80M-47.23%1.99B3.44%1.99B2.15%1.79B-54.04%763M832.59%3.78B
Refund 71.68%-7.31M-56.82%-652.07M11.55%-249.84M8.95%-224.03M65.60%-25.81M54.58%-415.81M71.56%-282.48M67.14%-246.06M89.54%-75.03M-222.99%-915.5M
Dividends paid - financing 2.08%-58.94M4.58%-1.06B4.17%-1.23B25.36%-150.22M-8.73%-60.19M-125.10%-1.11B-116.92%-1.28B---201.25M-95.01%-55.36M5.44%-494.65M
Absorb investment income --7.56M-99.05%10M--0----------1.05B--1.04B--444.84M--180.33M----
Other items of the financing business ----98.36%-19.5M----98.27%-19.5M----62.08%-1.19B---1.12B-371.63%-1.12B-----4,433.23%-3.14B
Net cash from financing operations 5,787.40%341.31M-484.13%-1.24B-498.69%-1.4B-147.24%-313.75M-100.74%-6M141.90%323.86M2.00%350.32M-13.31%664.14M-9.81%812.94M-134.84%-772.84M
Effect of rate -----103.64%-6K--0--9K----350.00%165K--0------073.91%-66K
Net Cash 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-130.49%-591.59M-92.82%146.4M132.74%250.63M2,257.15%1.39B
Begining period cash -66.86%962.38M-13.57%2.9B-13.57%2.9B-13.57%2.9B-13.57%2.9B70.23%3.36B70.23%3.36B70.23%3.36B70.23%3.36B3.06%1.97B
Cash at the end -37.91%1.84B-66.86%962.38M-18.60%2.25B-25.87%2.6B-17.99%2.96B-13.57%2.9B-29.27%2.77B-12.60%3.51B198.84%3.61B70.23%3.36B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (Special General Partnership), Ernst & Young------PricewaterhouseCoopers Zhongtian Certified Public Accountants (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

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Price Target

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