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600012 Anhui Expressway

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14.56
+0.26+1.82%

Trading Nov 28 13:43 CST

24.15BMarket Cap15.77P/E (TTM)

Anhui Expressway Key Stats

Cash Flow

All

YOY

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(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

----

--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

--2.66M

65.49%126.4M

-95.65%3.32M

--0

--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

-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

-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

-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

--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

--1.05B

--1.04B

--444.84M

Cash from borrowing

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

----

-25.36%150.22M

----

77.82%201.25M

--201.25M

Cash payments relating to other financing activities

--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

----

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

-13.57%2.9B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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.

Analysis

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600012 Anhui Expressway

Anhui Expressway Key Stats

Earnings

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Financial Indicators

Income Statement

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