CN Stock MarketDetailed Quotes
600012 Anhui Expressway
- 16.93
- +0.29+1.74%
Market Closed Dec 27 15:00 CST
28.08BMarket Cap18.34P/E (TTM)
17.05High16.53Low75.59KlotVolume16.53Open16.64Pre Close127.18MTurnover0.65%Turnover Ratio16.91P/E (Static)1.66BShares18.0452wk High2.18P/B19.73BFloat Cap10.2652wk Low18.30Limit Up1.17BShs Float18.04Historical High14.98Limit Down3.13%Amplitude-1.41Historical Low0.60Dividend TTM16.82Avg Price27.94KlotAsk3.55%Div YieldTTM100Lot Size44.70KlotBid
Anhui Expressway 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.29%3.02B | -6.02%1.99B | -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 |
| Refunds of taxes and levies | --413.93K | --413.93K | --413.93K | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 126.01%46.13M | 234.49%38.57M | 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 |
| Cash inflows from operating activities | -6.45%3.07B | -4.70%2.03B | -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 |
| Goods services cash paid | -9.06%206.59M | -22.35%145.73M | -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 |
| Staff behalf paid | 10.77%242.49M | 11.26%170.11M | 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 |
| All taxes paid | -13.24%495.6M | -23.78%266.98M | 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 |
| Cash paid relating to other operating activities | 4.08%12.58M | -5.10%9.98M | 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 |
| Cash outflows from operating activities | -7.01%957.27M | -15.48%592.8M | -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 |
| Net cash flows from operating activities | -6.19%2.11B | 0.59%1.44B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -20.00%2.66M | -20.00%2.66M | --2.66M | 65.49%126.4M | -95.65%3.32M | -95.65%3.32M | --0 | --76.38M | --76.38M | --76.38M |
| Cash received from returns on investments | -36.81%27.06M | --14.59M | --7.39M | 28.63%49.83M | 35.22%42.82M | --0 | --0 | -32.27%38.74M | 4.62%31.67M | -2.30%23.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.51%970.89K | 3.74%807.77K | 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 |
| Cash received relating to other investing activities | -16.91%339.93M | 415.86%519.93M | --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 |
| Cash inflows from investing activities | -19.14%370.62M | 412.91%537.98M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.84%662.4M | -30.99%325.46M | 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 |
| Cash paid to acquire investments | -68.68%16.64M | -68.68%16.64M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --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 |
| Cash outflows from investing activities | -65.35%679.05M | -75.73%342.1M | -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 |
| Net cash flows from investing activities | 79.46%-308.43M | 115.01%195.88M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --72.29M | --34.67M | --7.56M | -99.05%10M | --0 | --0 | --0 | --1.05B | --1.04B | --444.84M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --72.29M | --34.67M | --7.56M | -99.05%10M | --0 | --0 | --0 | --1.05B | --1.04B | --444.84M |
| Cash from 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 | -48.00%1.99B | 3.44%1.99B | 2.15%1.79B |
| Cash inflows from financing activities | 1,199.41%1.04B | 1,152.39%1B | 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 |
| Borrowing repayment | 287.25%967.51M | 137.96%579.51M | -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 |
| Dividend interest payment | -3.97%1.18B | -46.46%141.57M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -81.95%27.11M | -81.95%27.11M | ---- | -25.36%150.22M | -25.36%150.22M | -25.36%150.22M | ---- | 77.82%201.25M | 77.82%201.25M | --201.25M |
| Cash payments relating to other financing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | -62.06%1.12B | --1.12B | --1.11B |
| Cash outflows from financing activities | 45.30%2.15B | 41.95%721.08M | -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 |
| Net cash flows from financing activities | 20.80%-1.11B | 165.62%280.83M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in cash and cash equivalents | 206.73%694.15M | 727.94%1.91B | 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 |
| Add:Begin period cash and cash equivalents | -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 | 70.23%3.36B | 70.23%3.36B |
| End period cash equivalent | -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 | -29.27%2.77B | -12.60%3.51B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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