CN Stock MarketDetailed Quotes

600012 Anhui Expressway

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  • 14.20
  • +0.29+2.08%
Market Closed Jul 8 15:00 CST
23.55BMarket Cap14.19P/E (TTM)

Anhui Expressway 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
-35.26%1.07B
8.29%4.28B
12.24%3.26B
13.92%2.12B
58.98%1.65B
10.51%3.95B
9.51%2.9B
9.20%1.86B
24.20%1.04B
29.19%3.57B
Refunds of taxes and levies
--413.93K
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
57.06%6.49M
40.81%34.57M
-63.36%20.41M
-75.42%11.53M
-0.69%4.13M
-70.49%24.55M
-32.65%55.71M
-35.40%46.91M
-59.44%4.16M
100.71%83.21M
Cash inflows from operating activities
-35.01%1.07B
8.49%4.31B
10.82%3.28B
11.72%2.13B
58.74%1.65B
8.67%3.97B
8.23%2.96B
7.38%1.91B
23.18%1.04B
30.24%3.66B
Goods services cash paid
-64.98%133.56M
-36.76%457.78M
3.27%227.18M
31.98%187.68M
255.17%381.35M
96.40%723.89M
-0.09%219.99M
-14.11%142.2M
16.83%107.37M
10.34%368.57M
Staff behalf paid
33.24%85.66M
3.60%446.05M
-0.90%218.91M
4.76%152.89M
-6.59%64.29M
7.20%430.53M
7.88%220.9M
8.91%145.94M
14.14%68.83M
13.81%401.6M
All taxes paid
0.53%174M
-15.34%739.87M
-19.41%571.2M
-29.34%350.27M
-47.04%173.09M
11.41%873.95M
12.51%708.8M
-0.28%495.71M
104.66%326.83M
103.60%784.45M
Cash paid relating to other operating activities
138.84%5.33M
75.21%14.54M
-68.41%12.09M
-72.46%10.52M
-42.62%2.23M
44.30%8.3M
630.47%38.28M
1,307.20%38.18M
-35.28%3.89M
-80.70%5.75M
Cash outflows from operating activities
-35.82%398.56M
-18.58%1.66B
-13.35%1.03B
-14.68%701.36M
22.50%620.96M
30.52%2.04B
12.05%1.19B
2.83%822.04M
59.46%506.92M
41.60%1.56B
Net cash flows from operating activities
-34.52%674.13M
36.94%2.65B
27.04%2.25B
31.74%1.43B
93.23%1.03B
-7.60%1.94B
5.81%1.77B
11.10%1.08B
1.27%532.77M
22.90%2.1B
Investing cash flow
Cash received from disposal of investments
--2.66M
65.49%126.4M
-95.65%3.32M
-95.65%3.32M
--0
--76.38M
--76.38M
--76.38M
--69.74M
--0
Cash received from returns on investments
--7.39M
28.63%49.83M
35.22%42.82M
--0
--0
-32.27%38.74M
4.62%31.67M
-2.30%23.67M
--5.98M
-8.81%57.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
96.30%72K
-71.88%3.78M
143.64%3.08M
-1.43%778.67K
-93.75%36.68K
-1.33%13.44M
-88.49%1.27M
-92.90%789.98K
-94.22%586.47K
726.10%13.62M
Cash received relating to other investing activities
--181.04M
-87.75%108.99M
-15.25%409.12M
755.91%100.79M
--0
-78.76%890.03M
-86.77%482.75M
-99.63%11.78M
1,510.64%121.94M
-18.12%4.19B
Cash inflows from investing activities
521,075.92%191.16M
-71.63%289M
-22.58%458.35M
-6.86%104.89M
-99.98%36.68K
-76.10%1.02B
-83.95%592.06M
-96.46%112.61M
1,019.31%198.25M
-17.77%4.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
220.34%313.98M
60.83%2.12B
-53.39%571.82M
-55.87%471.6M
83.39%98.02M
211.66%1.32B
399.19%1.23B
349.83%1.07B
-74.64%53.45M
-25.20%422.25M
Cash paid to acquire investments
-50.49%16.44M
-76.89%113.13M
0.00%53.13M
60.00%53.13M
0.00%33.21M
1,374.48%489.65M
60.00%53.13M
--33.21M
--33.21M
1,006.94%33.21M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--1.11B
----
Cash paid relating to other investing activities
--0
-30.36%1.18B
-34.02%1.34B
77.00%885M
721.23%835M
-53.13%1.69B
-41.96%2.02B
-80.69%500M
-94.92%101.68M
-38.25%3.61B
Cash outflows from investing activities
-65.80%330.43M
-2.55%3.41B
-40.67%1.96B
-12.00%1.41B
-25.29%966.23M
-13.93%3.5B
-12.26%3.3B
-43.35%1.6B
-41.50%1.29B
-36.61%4.06B
Net cash flows from investing activities
85.59%-139.27M
-25.86%-3.12B
44.62%-1.5B
12.39%-1.3B
11.77%-966.19M
-1,337.38%-2.48B
-3,481.03%-2.71B
-516.13%-1.49B
50.07%-1.1B
116.34%200.18M
Financing cash flow
Cash received from capital contributions
--7.56M
-99.05%10M
--0
--0
--0
--1.05B
--1.04B
--444.84M
--180.33M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.56M
-99.05%10M
--0
--0
--0
--1.05B
--1.04B
--444.84M
--180.33M
--0
Cash from borrowing
400.00%400M
-75.92%480M
-95.99%80M
-95.53%80M
-89.52%80M
-48.00%1.99B
3.44%1.99B
2.15%1.79B
-54.04%763M
507.66%3.83B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
409.45%407.56M
-83.90%490M
-97.36%80M
-96.42%80M
-91.52%80M
-20.59%3.04B
57.46%3.03B
27.52%2.24B
-43.17%943.33M
507.66%3.83B
Borrowing repayment
-71.68%7.31M
38.57%671.57M
-11.55%249.84M
-8.29%243.53M
-65.60%25.81M
-58.00%484.66M
-71.56%282.48M
-73.10%265.56M
-89.54%75.03M
164.20%1.15B
Dividend interest payment
-2.08%58.94M
-4.30%1.3B
-4.17%1.23B
-15.71%264.44M
8.73%60.19M
113.96%1.35B
116.92%1.28B
408.52%313.71M
95.01%55.36M
2.61%632.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.36%150.22M
-25.36%150.22M
-25.36%150.22M
----
77.82%201.25M
77.82%201.25M
--201.25M
----
-20.09%113.17M
Cash payments relating to other financing activities
----
--0
--0
--0
----
-62.06%1.12B
--1.12B
--1.11B
----
--2.96B
Cash outflows from financing activities
-22.97%66.25M
-33.55%1.97B
-44.97%1.48B
-69.84%507.97M
-34.04%86M
-37.59%2.96B
69.48%2.68B
60.58%1.68B
-82.81%130.39M
350.30%4.74B
Net cash flows from financing activities
5,787.40%341.31M
-1,874.15%-1.48B
-498.69%-1.4B
-177.58%-427.97M
-100.74%-6M
109.14%83.27M
2.00%350.32M
-21.69%551.68M
-9.81%812.94M
-115.51%-911.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Net increase in cash and cash equivalents
1,429.87%876.18M
-325.70%-1.94B
-9.94%-650.38M
-308.13%-304.69M
-77.15%57.27M
-132.90%-456.07M
-130.49%-591.59M
-92.82%146.4M
132.74%250.63M
2,267.26%1.39B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
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
Operating Cash Flow
Goods sale service render cash -35.26%1.07B8.29%4.28B12.24%3.26B13.92%2.12B58.98%1.65B10.51%3.95B9.51%2.9B9.20%1.86B24.20%1.04B29.19%3.57B
Refunds of taxes and levies --413.93K--------------0--------------------
Cash received relating to other operating activities 57.06%6.49M40.81%34.57M-63.36%20.41M-75.42%11.53M-0.69%4.13M-70.49%24.55M-32.65%55.71M-35.40%46.91M-59.44%4.16M100.71%83.21M
Cash inflows from operating activities -35.01%1.07B8.49%4.31B10.82%3.28B11.72%2.13B58.74%1.65B8.67%3.97B8.23%2.96B7.38%1.91B23.18%1.04B30.24%3.66B
Goods services cash paid -64.98%133.56M-36.76%457.78M3.27%227.18M31.98%187.68M255.17%381.35M96.40%723.89M-0.09%219.99M-14.11%142.2M16.83%107.37M10.34%368.57M
Staff behalf paid 33.24%85.66M3.60%446.05M-0.90%218.91M4.76%152.89M-6.59%64.29M7.20%430.53M7.88%220.9M8.91%145.94M14.14%68.83M13.81%401.6M
All taxes paid 0.53%174M-15.34%739.87M-19.41%571.2M-29.34%350.27M-47.04%173.09M11.41%873.95M12.51%708.8M-0.28%495.71M104.66%326.83M103.60%784.45M
Cash paid relating to other operating activities 138.84%5.33M75.21%14.54M-68.41%12.09M-72.46%10.52M-42.62%2.23M44.30%8.3M630.47%38.28M1,307.20%38.18M-35.28%3.89M-80.70%5.75M
Cash outflows from operating activities -35.82%398.56M-18.58%1.66B-13.35%1.03B-14.68%701.36M22.50%620.96M30.52%2.04B12.05%1.19B2.83%822.04M59.46%506.92M41.60%1.56B
Net cash flows from operating activities -34.52%674.13M36.94%2.65B27.04%2.25B31.74%1.43B93.23%1.03B-7.60%1.94B5.81%1.77B11.10%1.08B1.27%532.77M22.90%2.1B
Investing cash flow
Cash received from disposal of investments --2.66M65.49%126.4M-95.65%3.32M-95.65%3.32M--0--76.38M--76.38M--76.38M--69.74M--0
Cash received from returns on investments --7.39M28.63%49.83M35.22%42.82M--0--0-32.27%38.74M4.62%31.67M-2.30%23.67M--5.98M-8.81%57.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 96.30%72K-71.88%3.78M143.64%3.08M-1.43%778.67K-93.75%36.68K-1.33%13.44M-88.49%1.27M-92.90%789.98K-94.22%586.47K726.10%13.62M
Cash received relating to other investing activities --181.04M-87.75%108.99M-15.25%409.12M755.91%100.79M--0-78.76%890.03M-86.77%482.75M-99.63%11.78M1,510.64%121.94M-18.12%4.19B
Cash inflows from investing activities 521,075.92%191.16M-71.63%289M-22.58%458.35M-6.86%104.89M-99.98%36.68K-76.10%1.02B-83.95%592.06M-96.46%112.61M1,019.31%198.25M-17.77%4.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 220.34%313.98M60.83%2.12B-53.39%571.82M-55.87%471.6M83.39%98.02M211.66%1.32B399.19%1.23B349.83%1.07B-74.64%53.45M-25.20%422.25M
Cash paid to acquire investments -50.49%16.44M-76.89%113.13M0.00%53.13M60.00%53.13M0.00%33.21M1,374.48%489.65M60.00%53.13M--33.21M--33.21M1,006.94%33.21M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------1.11B----
Cash paid relating to other investing activities --0-30.36%1.18B-34.02%1.34B77.00%885M721.23%835M-53.13%1.69B-41.96%2.02B-80.69%500M-94.92%101.68M-38.25%3.61B
Cash outflows from investing activities -65.80%330.43M-2.55%3.41B-40.67%1.96B-12.00%1.41B-25.29%966.23M-13.93%3.5B-12.26%3.3B-43.35%1.6B-41.50%1.29B-36.61%4.06B
Net cash flows from investing activities 85.59%-139.27M-25.86%-3.12B44.62%-1.5B12.39%-1.3B11.77%-966.19M-1,337.38%-2.48B-3,481.03%-2.71B-516.13%-1.49B50.07%-1.1B116.34%200.18M
Financing cash flow
Cash received from capital contributions --7.56M-99.05%10M--0--0--0--1.05B--1.04B--444.84M--180.33M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.56M-99.05%10M--0--0--0--1.05B--1.04B--444.84M--180.33M--0
Cash from borrowing 400.00%400M-75.92%480M-95.99%80M-95.53%80M-89.52%80M-48.00%1.99B3.44%1.99B2.15%1.79B-54.04%763M507.66%3.83B
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities 409.45%407.56M-83.90%490M-97.36%80M-96.42%80M-91.52%80M-20.59%3.04B57.46%3.03B27.52%2.24B-43.17%943.33M507.66%3.83B
Borrowing repayment -71.68%7.31M38.57%671.57M-11.55%249.84M-8.29%243.53M-65.60%25.81M-58.00%484.66M-71.56%282.48M-73.10%265.56M-89.54%75.03M164.20%1.15B
Dividend interest payment -2.08%58.94M-4.30%1.3B-4.17%1.23B-15.71%264.44M8.73%60.19M113.96%1.35B116.92%1.28B408.52%313.71M95.01%55.36M2.61%632.86M
-Including:Cash payments for dividends or profit to minority shareholders -----25.36%150.22M-25.36%150.22M-25.36%150.22M----77.82%201.25M77.82%201.25M--201.25M-----20.09%113.17M
Cash payments relating to other financing activities ------0--0--0-----62.06%1.12B--1.12B--1.11B------2.96B
Cash outflows from financing activities -22.97%66.25M-33.55%1.97B-44.97%1.48B-69.84%507.97M-34.04%86M-37.59%2.96B69.48%2.68B60.58%1.68B-82.81%130.39M350.30%4.74B
Net cash flows from financing activities 5,787.40%341.31M-1,874.15%-1.48B-498.69%-1.4B-177.58%-427.97M-100.74%-6M109.14%83.27M2.00%350.32M-21.69%551.68M-9.81%812.94M-115.51%-911.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------0--0
Net increase in cash and cash equivalents 1,429.87%876.18M-325.70%-1.94B-9.94%-650.38M-308.13%-304.69M-77.15%57.27M-132.90%-456.07M-130.49%-591.59M-92.82%146.4M132.74%250.63M2,267.26%1.39B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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