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301167 Anhui Provincial Architectural Design and Research Institute

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  • 12.24
  • -0.44-3.47%
Trading Aug 15 13:26 CST
1.37BMarket Cap31.47P/E (TTM)

Anhui Provincial Architectural Design and Research Institute 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
Operating Cash Flow
Goods sale service render cash
-31.45%106.57M
37.26%507.64M
38.44%346.2M
63.42%217.18M
194.50%155.45M
4.07%369.84M
18.74%250.07M
-4.45%132.9M
-32.91%52.79M
-6.93%355.38M
Refunds of taxes and levies
----
----
----
----
----
----
--756.55
--437.23
----
----
Cash received relating to other operating activities
0.98%4.1M
-33.16%11.69M
-46.31%12.78M
-27.89%8.14M
16.56%4.06M
0.42%17.49M
31.39%23.81M
-5.61%11.29M
67.99%3.48M
27.15%17.42M
Cash inflows from operating activities
-30.62%110.67M
34.08%519.34M
31.07%358.98M
56.27%225.32M
183.49%159.51M
3.90%387.33M
19.74%273.88M
-4.54%144.19M
-30.32%56.27M
-5.75%372.8M
Goods services cash paid
-53.13%36.96M
97.27%178.97M
126.75%135.78M
143.18%91.73M
447.42%78.87M
15.70%90.72M
9.30%59.88M
19.37%37.72M
-32.21%14.41M
22.27%78.41M
Staff behalf paid
9.58%78.77M
-5.77%238.39M
0.51%152.6M
-8.26%108.19M
-7.65%71.89M
5.56%252.99M
-26.03%151.82M
-28.43%117.93M
-33.41%77.84M
7.93%239.66M
All taxes paid
-34.68%10.35M
0.96%46.89M
-4.67%37.57M
14.09%31.62M
200.76%15.85M
27.21%46.44M
23.46%39.41M
46.89%27.72M
-52.86%5.27M
-17.96%36.51M
Cash paid relating to other operating activities
-13.38%2.43M
10.43%9.75M
-24.19%6.04M
-27.08%4.14M
16.44%2.81M
28.52%8.83M
167.21%7.96M
451.52%5.68M
-24.99%2.41M
-7.16%6.87M
Cash outflows from operating activities
-24.14%128.52M
18.80%474M
28.14%331.98M
24.66%235.69M
69.53%169.42M
10.38%398.98M
-12.16%259.08M
-12.59%189.06M
-34.49%99.93M
6.91%361.45M
Net cash flows from operating activities
-80.29%-17.86M
489.16%45.34M
82.43%27M
76.90%-10.37M
77.32%-9.9M
-202.65%-11.65M
122.36%14.8M
31.21%-44.87M
39.18%-43.67M
-80.25%11.35M
Investing cash flow
Cash received from disposal of investments
17.81%430M
-7.62%1.2B
21.02%940M
182.86%630M
--365M
--1.3B
--776.73M
--222.73M
----
----
Cash received from returns on investments
313.49%2.76M
4.22%8.69M
55.51%5.26M
273.15%2.2M
--667.92K
269.58%8.34M
49.96%3.38M
-73.92%588.36K
----
58.28%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77.88K
-14.42%57.7K
-5.45%65.24K
-94.90%3.52K
----
-42.68%67.42K
-41.33%69K
1,274.72%69K
----
174.83%117.62K
Cash received relating to other investing activities
----
-61.90%5.73M
----
----
----
--15.05M
--4.13M
273.56%4.13M
----
----
Cash inflows from investing activities
18.37%432.84M
-8.16%1.21B
20.53%945.33M
177.87%632.2M
--365.67M
55,576.65%1.32B
32,947.83%784.31M
6,658.56%227.52M
----
-98.22%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
427.93%6.73M
82.39%21.07M
-19.34%8.82M
-21.23%5.04M
-54.16%1.28M
10.81%11.55M
22.10%10.93M
-22.24%6.4M
-58.08%2.78M
-37.28%10.42M
Cash paid to acquire investments
30.65%682M
-9.14%1.34B
8.47%1.16B
46.51%850.32M
125,490.66%522M
--1.48B
--1.07B
--580.39M
--415.64K
----
Cash outflows from investing activities
31.62%688.73M
-8.43%1.36B
8.19%1.17B
45.77%855.36M
16,267.99%523.28M
14,181.19%1.49B
11,968.93%1.08B
7,029.80%586.79M
-51.82%3.2M
-90.22%10.42M
Net cash flows from investing activities
-62.36%-255.89M
10.53%-149.59M
24.50%-223.49M
37.89%-223.16M
-4,829.94%-157.61M
-1,977.04%-167.2M
-4,399.98%-296.01M
-7,286.75%-359.27M
44.58%-3.2M
-130.11%-8.05M
Financing cash flow
Cash received from capital contributions
--2.4M
--4.5M
--2.25M
--2.25M
----
----
----
----
----
--486.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.4M
--4.5M
--2.25M
--2.25M
----
----
----
----
----
----
Cash from borrowing
1,372.89%24.27M
281.65%13.73M
--7.82M
--5.34M
--1.65M
200.65%3.6M
----
----
----
97.04%1.2M
Cash received relating to other financing activities
----
--1.16M
----
----
----
----
--420.28K
--115.11K
----
----
Cash inflows from financing activities
1,518.53%26.67M
439.15%19.39M
2,296.96%10.07M
6,495.68%7.59M
--1.65M
-99.26%3.6M
-64.87%420.28K
--115.11K
----
2,518.99%487.32M
Borrowing repayment
387.14%6.39M
174.36%10.58M
55.54%3.98M
107.39%2.64M
--1.31M
--3.86M
--2.56M
--1.27M
----
----
Dividend interest payment
287.34%214.98K
24.97%20.55M
26.07%20.31M
25.45%20.22M
--55.5K
--16.44M
--16.11M
--16.11M
----
----
Cash payments relating to other financing activities
7.10%395.2K
-60.92%3.25M
-65.04%2.55M
-69.33%1.18M
-90.44%369.01K
-32.15%8.31M
--7.28M
--3.86M
--3.86M
--12.25M
Cash outflows from financing activities
303.19%7M
20.15%34.37M
3.40%26.84M
13.14%24.04M
-55.01%1.74M
133.56%28.61M
--25.95M
--21.25M
--3.86M
-86.90%12.25M
Net cash flows from financing activities
22,303.22%19.67M
40.10%-14.98M
34.35%-16.76M
22.18%-16.44M
97.70%-88.59K
-105.26%-25.01M
-2,234.49%-25.53M
---21.13M
---3.86M
734.57%475.07M
Net cash flow
Net increase in cash and cash equivalents
-51.60%-254.08M
41.51%-119.23M
30.48%-213.25M
41.22%-249.97M
-230.42%-167.6M
-142.62%-203.86M
-328.46%-306.74M
-506.75%-425.27M
34.61%-50.72M
5,031.00%478.37M
Add:Begin period cash and cash equivalents
-24.32%370.73M
-29.38%489.96M
-29.38%489.96M
-29.38%489.96M
-29.40%489.85M
222.03%693.82M
222.03%693.82M
222.03%693.82M
222.03%693.82M
4.52%215.45M
End period cash equivalent
-63.80%116.65M
-24.33%370.73M
-28.51%276.71M
-10.63%240M
-49.89%322.25M
-29.38%489.96M
169.06%387.08M
84.74%268.55M
366.39%643.1M
222.03%693.82M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Operating Cash Flow
Goods sale service render cash -31.45%106.57M37.26%507.64M38.44%346.2M63.42%217.18M194.50%155.45M4.07%369.84M18.74%250.07M-4.45%132.9M-32.91%52.79M-6.93%355.38M
Refunds of taxes and levies --------------------------756.55--437.23--------
Cash received relating to other operating activities 0.98%4.1M-33.16%11.69M-46.31%12.78M-27.89%8.14M16.56%4.06M0.42%17.49M31.39%23.81M-5.61%11.29M67.99%3.48M27.15%17.42M
Cash inflows from operating activities -30.62%110.67M34.08%519.34M31.07%358.98M56.27%225.32M183.49%159.51M3.90%387.33M19.74%273.88M-4.54%144.19M-30.32%56.27M-5.75%372.8M
Goods services cash paid -53.13%36.96M97.27%178.97M126.75%135.78M143.18%91.73M447.42%78.87M15.70%90.72M9.30%59.88M19.37%37.72M-32.21%14.41M22.27%78.41M
Staff behalf paid 9.58%78.77M-5.77%238.39M0.51%152.6M-8.26%108.19M-7.65%71.89M5.56%252.99M-26.03%151.82M-28.43%117.93M-33.41%77.84M7.93%239.66M
All taxes paid -34.68%10.35M0.96%46.89M-4.67%37.57M14.09%31.62M200.76%15.85M27.21%46.44M23.46%39.41M46.89%27.72M-52.86%5.27M-17.96%36.51M
Cash paid relating to other operating activities -13.38%2.43M10.43%9.75M-24.19%6.04M-27.08%4.14M16.44%2.81M28.52%8.83M167.21%7.96M451.52%5.68M-24.99%2.41M-7.16%6.87M
Cash outflows from operating activities -24.14%128.52M18.80%474M28.14%331.98M24.66%235.69M69.53%169.42M10.38%398.98M-12.16%259.08M-12.59%189.06M-34.49%99.93M6.91%361.45M
Net cash flows from operating activities -80.29%-17.86M489.16%45.34M82.43%27M76.90%-10.37M77.32%-9.9M-202.65%-11.65M122.36%14.8M31.21%-44.87M39.18%-43.67M-80.25%11.35M
Investing cash flow
Cash received from disposal of investments 17.81%430M-7.62%1.2B21.02%940M182.86%630M--365M--1.3B--776.73M--222.73M--------
Cash received from returns on investments 313.49%2.76M4.22%8.69M55.51%5.26M273.15%2.2M--667.92K269.58%8.34M49.96%3.38M-73.92%588.36K----58.28%2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77.88K-14.42%57.7K-5.45%65.24K-94.90%3.52K-----42.68%67.42K-41.33%69K1,274.72%69K----174.83%117.62K
Cash received relating to other investing activities -----61.90%5.73M--------------15.05M--4.13M273.56%4.13M--------
Cash inflows from investing activities 18.37%432.84M-8.16%1.21B20.53%945.33M177.87%632.2M--365.67M55,576.65%1.32B32,947.83%784.31M6,658.56%227.52M-----98.22%2.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 427.93%6.73M82.39%21.07M-19.34%8.82M-21.23%5.04M-54.16%1.28M10.81%11.55M22.10%10.93M-22.24%6.4M-58.08%2.78M-37.28%10.42M
Cash paid to acquire investments 30.65%682M-9.14%1.34B8.47%1.16B46.51%850.32M125,490.66%522M--1.48B--1.07B--580.39M--415.64K----
Cash outflows from investing activities 31.62%688.73M-8.43%1.36B8.19%1.17B45.77%855.36M16,267.99%523.28M14,181.19%1.49B11,968.93%1.08B7,029.80%586.79M-51.82%3.2M-90.22%10.42M
Net cash flows from investing activities -62.36%-255.89M10.53%-149.59M24.50%-223.49M37.89%-223.16M-4,829.94%-157.61M-1,977.04%-167.2M-4,399.98%-296.01M-7,286.75%-359.27M44.58%-3.2M-130.11%-8.05M
Financing cash flow
Cash received from capital contributions --2.4M--4.5M--2.25M--2.25M----------------------486.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.4M--4.5M--2.25M--2.25M------------------------
Cash from borrowing 1,372.89%24.27M281.65%13.73M--7.82M--5.34M--1.65M200.65%3.6M------------97.04%1.2M
Cash received relating to other financing activities ------1.16M------------------420.28K--115.11K--------
Cash inflows from financing activities 1,518.53%26.67M439.15%19.39M2,296.96%10.07M6,495.68%7.59M--1.65M-99.26%3.6M-64.87%420.28K--115.11K----2,518.99%487.32M
Borrowing repayment 387.14%6.39M174.36%10.58M55.54%3.98M107.39%2.64M--1.31M--3.86M--2.56M--1.27M--------
Dividend interest payment 287.34%214.98K24.97%20.55M26.07%20.31M25.45%20.22M--55.5K--16.44M--16.11M--16.11M--------
Cash payments relating to other financing activities 7.10%395.2K-60.92%3.25M-65.04%2.55M-69.33%1.18M-90.44%369.01K-32.15%8.31M--7.28M--3.86M--3.86M--12.25M
Cash outflows from financing activities 303.19%7M20.15%34.37M3.40%26.84M13.14%24.04M-55.01%1.74M133.56%28.61M--25.95M--21.25M--3.86M-86.90%12.25M
Net cash flows from financing activities 22,303.22%19.67M40.10%-14.98M34.35%-16.76M22.18%-16.44M97.70%-88.59K-105.26%-25.01M-2,234.49%-25.53M---21.13M---3.86M734.57%475.07M
Net cash flow
Net increase in cash and cash equivalents -51.60%-254.08M41.51%-119.23M30.48%-213.25M41.22%-249.97M-230.42%-167.6M-142.62%-203.86M-328.46%-306.74M-506.75%-425.27M34.61%-50.72M5,031.00%478.37M
Add:Begin period cash and cash equivalents -24.32%370.73M-29.38%489.96M-29.38%489.96M-29.38%489.96M-29.40%489.85M222.03%693.82M222.03%693.82M222.03%693.82M222.03%693.82M4.52%215.45M
End period cash equivalent -63.80%116.65M-24.33%370.73M-28.51%276.71M-10.63%240M-49.89%322.25M-29.38%489.96M169.06%387.08M84.74%268.55M366.39%643.1M222.03%693.82M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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