HK Stock MarketDetailed Quotes

00995 ANHUIEXPRESSWAY

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  • 9.230
  • -0.020-0.22%
Market Closed Sep 27 16:08 CST
15.31BMarket Cap8.58P/E (TTM)

ANHUIEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
----
-34.52%674.13M
----
27.04%2.25B
----
93.23%1.03B
----
6.34%1.77B
----
1.27%532.77M
Net cash from operations
-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
1.27%532.77M
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
--14.59M
--7.39M
28.63%49.83M
35.22%42.82M
----
----
-32.27%38.74M
4.62%31.67M
-2.30%23.67M
--5.98M
Restricted cash (increase) decrease
161.91%486M
----
-28.21%-1.08B
----
-57.00%-785M
----
-38.61%-840M
----
-455.67%-500M
----
Sale of fixed assets
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
-94.22%586.47K
Purchase of fixed assets
-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
74.64%-53.45M
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
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---1.11B
Recovery of cash from investments
-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
--69.74M
Cash on investment
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
---33.21M
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
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
50.07%-1.1B
Net cash before financing
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
66.27%-562.31M
Cash flow from financing activities
New borrowing
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
-54.04%763M
Refund
-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
89.54%-75.03M
Dividends paid - financing
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
-95.01%-55.36M
Absorb investment income
--34.67M
--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
----
Net cash from financing operations
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
-9.81%812.94M
Effect of rate
-488.89%-35K
----
-103.64%-6K
--0
--9K
----
350.00%165K
--0
----
--0
Net Cash
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
132.74%250.63M
Begining period cash
-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
70.23%3.36B
Cash at the end
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
198.84%3.61B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young (Special General Partnership), Ernst & Young
--
--
--
(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(Q3)Mar 31, 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 -----34.52%674.13M----27.04%2.25B----93.23%1.03B----6.34%1.77B----1.27%532.77M
Net cash from operations -1.40%1.28B-34.52%674.13M42.90%2.4B27.04%2.25B34.09%1.3B93.23%1.03B4.74%1.68B6.34%1.77B42.93%971.61M1.27%532.77M
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 --14.59M--7.39M28.63%49.83M35.22%42.82M---------32.27%38.74M4.62%31.67M-2.30%23.67M--5.98M
Restricted cash (increase) decrease 161.91%486M-----28.21%-1.08B-----57.00%-785M-----38.61%-840M-----455.67%-500M----
Sale of fixed assets 3.86%808K96.30%72K-71.88%3.78M143.64%3.08M-1.52%778K-93.75%36.68K-1.34%13.44M-86.88%1.27M-92.90%790K-94.22%586.47K
Purchase of fixed assets -276.74%-7.97M-220.34%-313.98M33.73%-116.33M53.39%-571.82M91.16%-2.12M-83.39%-98.02M-163.97%-175.55M-410.21%-1.23B-640.64%-23.93M74.64%-53.45M
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----
Acquisition of subsidiaries ---------------------------------------1.11B
Recovery of cash from investments -97.45%2.66M--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
Cash on investment 89.13%-16.64M50.49%-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---33.21M
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 118.04%233.42M85.59%-139.27M-25.93%-3.1B44.62%-1.5B13.13%-1.29B11.77%-966.19M-542.70%-2.46B-3,678.61%-2.71B-351.49%-1.49B50.07%-1.1B
Net cash before financing 16,669.89%1.52B745.33%534.86M10.59%-697.44M179.24%746.33M101.75%9.05M111.25%63.27M-136.13%-780.09M-159.16%-941.91M-140.70%-517.75M66.27%-562.31M
Cash flow from financing activities
New borrowing 1,109.05%967.24M400.00%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%763M
Refund -158.67%-579.51M71.68%-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
Dividends paid - financing 81.95%-27.11M2.08%-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%-55.36M
Absorb investment income --34.67M--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----
Net cash from financing operations 225.99%395.28M5,787.40%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
Effect of rate -488.89%-35K-----103.64%-6K--0--9K----350.00%165K--0------0
Net Cash 727.93%1.91B1,429.87%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%146.4M132.74%250.63M
Begining period cash -66.86%962.38M-66.86%962.38M-13.57%2.9B-13.57%2.9B-13.57%2.9B-13.57%2.9B70.23%3.36B70.75%3.36B70.23%3.36B70.23%3.36B
Cash at the end 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%3.51B198.84%3.61B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Ernst & Young (Special General Partnership), Ernst & Young------Ernst & Young (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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
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Symbol
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