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600502 Anhui Construction Engineering Group Corporation

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  • 4.14
  • 0.000.00%
Market Closed Jul 17 15:00 CST
7.11BMarket Cap4.69P/E (TTM)

Anhui Construction Engineering Group Corporation 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
-9.54%21.17B
9.73%84.97B
8.97%63.8B
19.99%42.88B
27.06%23.41B
19.26%77.43B
26.11%58.55B
18.72%35.73B
3.76%18.42B
26.92%64.93B
Refunds of taxes and levies
--8.6M
-77.76%233.52M
-96.77%32.8M
-96.20%32.8M
----
--1.05B
--1.02B
--861.98M
----
----
Cash received relating to other operating activities
-83.03%277.71M
78.73%1.76B
-58.09%852.83M
33.10%1.09B
167.86%1.64B
-50.30%985.1M
61.77%2.03B
78.02%815.61M
-63.61%610.98M
50.99%1.98B
Cash inflows from operating activities
-14.31%21.46B
9.43%86.96B
5.01%64.69B
17.60%43.99B
31.58%25.05B
18.76%79.47B
29.18%61.6B
22.43%37.41B
-2.06%19.03B
27.52%66.91B
Goods services cash paid
-1.76%22.22B
1.31%73.21B
3.44%57.54B
2.37%36.69B
10.70%22.62B
11.62%72.26B
20.24%55.63B
17.65%35.84B
7.80%20.43B
26.54%64.73B
Staff behalf paid
10.63%1.21B
15.14%4.18B
9.02%2.84B
12.00%1.92B
9.53%1.1B
9.22%3.63B
10.71%2.61B
18.13%1.72B
16.60%1B
21.68%3.32B
All taxes paid
-37.18%409.42M
-9.05%2.29B
20.40%2.05B
9.10%1.54B
1.35%651.72M
1.05%2.51B
-6.64%1.7B
-0.67%1.41B
20.63%643.06M
30.37%2.49B
Cash paid relating to other operating activities
-63.41%821.48M
95.92%3.62B
-22.99%2.14B
24.59%2.14B
116.61%2.25B
-0.54%1.85B
-4.51%2.78B
-5.08%1.72B
-48.70%1.04B
39.48%1.86B
Cash outflows from operating activities
-7.32%24.66B
3.79%83.29B
2.96%64.57B
3.95%42.3B
15.14%26.61B
10.84%80.25B
17.55%62.72B
15.76%40.69B
3.34%23.11B
26.74%72.4B
Net cash flows from operating activities
-104.59%-3.2B
568.96%3.67B
110.02%111.86M
151.52%1.69B
61.63%-1.56B
85.75%-782.75M
80.29%-1.12B
28.56%-3.29B
-39.09%-4.08B
-17.94%-5.49B
Investing cash flow
Cash received from disposal of investments
19.16%2.22M
253.04%34.81M
881.12%9.81M
881.12%9.81M
--1.86M
40.86%9.86M
--1M
--1M
----
-98.42%7M
Cash received from returns on investments
-19.24%7.76M
-6.75%26.18M
4.56%22.69M
32.95%17.19M
14.70%9.61M
-25.66%28.07M
-37.84%21.7M
-58.62%12.93M
936.48%8.38M
-54.38%37.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.18%7.69M
-13.11%62.51M
18.83%16.33M
543.71%14.06M
84.23%13.54M
83.23%71.93M
-57.20%13.74M
-80.86%2.18M
--7.35M
-36.84%39.26M
Net cash received from disposal of subsidiaries and other business units
----
--186.39M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-28.53%29.02M
-31.49%353.39M
-20.24%86.8M
-5.46%68M
0.72%40.6M
52.33%515.83M
16.26%108.83M
1.76%71.93M
34.18%40.31M
-6.62%338.63M
Cash inflows from investing activities
-28.84%46.69M
6.00%663.27M
-6.64%135.62M
23.87%109.06M
17.08%65.62M
48.04%625.7M
-9.56%145.27M
-22.32%88.04M
50.44%56.04M
-55.50%422.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.38%1.12B
32.38%4.33B
38.82%2.58B
454.64%1.24B
205.83%499.37M
145.33%3.27B
302.43%1.86B
-10.14%223.24M
10.71%163.28M
114.81%1.33B
Cash paid to acquire investments
-55.18%60.18M
465.29%961.33M
70.92%144.62M
157.22%134.25M
680.52%134.25M
-45.23%170.06M
-53.05%84.61M
-58.62%52.19M
107.48%17.2M
69.35%310.49M
Cash paid relating to other investing activities
--50M
----
----
--100M
----
----
--250M
----
228.57%230M
----
Cash outflows from investing activities
94.23%1.23B
53.79%5.29B
24.23%2.72B
434.59%1.47B
54.36%633.62M
109.31%3.44B
241.57%2.19B
-35.12%275.43M
81.81%410.48M
104.43%1.64B
Net cash flows from investing activities
-108.45%-1.18B
-64.42%-4.62B
-26.42%-2.59B
-627.57%-1.36B
-60.25%-568.01M
-130.54%-2.81B
-325.39%-2.05B
39.79%-187.39M
-88.01%-354.44M
-934.54%-1.22B
Financing cash flow
Cash received from capital contributions
-96.25%20M
-6.35%3.35B
-17.93%2.47B
-11.35%1.38B
-55.55%533.88M
-5.84%3.58B
27.48%3.01B
50.73%1.56B
57.93%1.2B
20.78%3.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.96%20M
30.55%1.85B
14.22%968.87M
16.35%878.54M
-95.03%33.88M
18.15%1.42B
84.41%848.23M
-14.38%755.05M
323.74%681.16M
7.07%1.2B
Cash from borrowing
10.76%7.92B
7.76%28.08B
-13.61%19.42B
-25.16%12.48B
-5.69%7.15B
-5.23%26.06B
1.53%22.48B
16.65%16.68B
-22.12%7.58B
13.76%27.49B
Cash inflows from financing activities
3.32%7.94B
6.06%31.43B
-14.12%21.89B
-23.98%13.86B
-12.51%7.68B
-5.31%29.63B
4.03%25.49B
18.95%18.23B
-16.31%8.78B
14.57%31.29B
Borrowing repayment
11.91%5.51B
32.35%25.39B
-5.51%16.7B
-23.81%9.19B
-2.25%4.92B
-8.48%19.18B
12.85%17.67B
30.96%12.06B
-3.90%5.03B
21.65%20.96B
Dividend interest payment
12.98%677.99M
-2.70%3.91B
-5.23%2.58B
-13.72%1.8B
-6.19%600.09M
28.61%4.02B
14.39%2.73B
24.04%2.09B
13.15%639.65M
15.14%3.13B
-Including:Cash payments for dividends or profit to minority shareholders
----
22.65%390.54M
-8.32%267.12M
-11.95%256.54M
----
23.11%318.42M
13.52%291.36M
13.52%291.36M
----
49.78%258.65M
Cash payments relating to other financing activities
-56.74%22.13M
-88.53%8.86M
-0.10%139.76M
-82.54%85.79M
7.96%51.17M
-41.04%77.26M
-90.78%139.89M
1,615.71%491.46M
221.88%47.4M
35.84%131.04M
Cash outflows from financing activities
11.40%6.21B
25.90%29.31B
-5.44%19.42B
-24.34%11.08B
-2.60%5.57B
-3.87%23.28B
5.00%20.54B
34.05%14.64B
-1.68%5.72B
20.83%24.22B
Net cash flows from financing activities
-17.98%1.73B
-66.65%2.12B
-50.14%2.47B
-22.52%2.78B
-31.01%2.11B
-10.22%6.35B
0.20%4.95B
-18.53%3.59B
-34.53%3.06B
-2.69%7.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.06%815.99K
44.72%6.66M
-104.83%-174.86K
-21.56%1.18M
225.03%281.31K
153.38%4.6M
161.65%3.62M
180.36%1.51M
70.46%-225K
26.70%-8.62M
Net increase in cash and cash equivalents
-13,077.77%-2.65B
-57.58%1.17B
-100.41%-7.38M
2,604.18%3.11B
98.53%-20.12M
677.28%2.76B
247.93%1.79B
122.52%115M
-188.16%-1.37B
-87.08%355.3M
Add:Begin period cash and cash equivalents
9.20%13.9B
33.04%12.73B
27.70%12.73B
27.70%12.73B
27.70%12.73B
-0.47%9.57B
3.70%9.97B
3.70%9.97B
-24.41%9.97B
40.06%9.61B
End period cash equivalent
-11.49%11.25B
12.75%13.9B
8.19%12.72B
57.08%15.84B
47.83%12.71B
23.69%12.33B
39.96%11.76B
10.77%10.08B
-41.68%8.6B
3.70%9.97B
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 -9.54%21.17B9.73%84.97B8.97%63.8B19.99%42.88B27.06%23.41B19.26%77.43B26.11%58.55B18.72%35.73B3.76%18.42B26.92%64.93B
Refunds of taxes and levies --8.6M-77.76%233.52M-96.77%32.8M-96.20%32.8M------1.05B--1.02B--861.98M--------
Cash received relating to other operating activities -83.03%277.71M78.73%1.76B-58.09%852.83M33.10%1.09B167.86%1.64B-50.30%985.1M61.77%2.03B78.02%815.61M-63.61%610.98M50.99%1.98B
Cash inflows from operating activities -14.31%21.46B9.43%86.96B5.01%64.69B17.60%43.99B31.58%25.05B18.76%79.47B29.18%61.6B22.43%37.41B-2.06%19.03B27.52%66.91B
Goods services cash paid -1.76%22.22B1.31%73.21B3.44%57.54B2.37%36.69B10.70%22.62B11.62%72.26B20.24%55.63B17.65%35.84B7.80%20.43B26.54%64.73B
Staff behalf paid 10.63%1.21B15.14%4.18B9.02%2.84B12.00%1.92B9.53%1.1B9.22%3.63B10.71%2.61B18.13%1.72B16.60%1B21.68%3.32B
All taxes paid -37.18%409.42M-9.05%2.29B20.40%2.05B9.10%1.54B1.35%651.72M1.05%2.51B-6.64%1.7B-0.67%1.41B20.63%643.06M30.37%2.49B
Cash paid relating to other operating activities -63.41%821.48M95.92%3.62B-22.99%2.14B24.59%2.14B116.61%2.25B-0.54%1.85B-4.51%2.78B-5.08%1.72B-48.70%1.04B39.48%1.86B
Cash outflows from operating activities -7.32%24.66B3.79%83.29B2.96%64.57B3.95%42.3B15.14%26.61B10.84%80.25B17.55%62.72B15.76%40.69B3.34%23.11B26.74%72.4B
Net cash flows from operating activities -104.59%-3.2B568.96%3.67B110.02%111.86M151.52%1.69B61.63%-1.56B85.75%-782.75M80.29%-1.12B28.56%-3.29B-39.09%-4.08B-17.94%-5.49B
Investing cash flow
Cash received from disposal of investments 19.16%2.22M253.04%34.81M881.12%9.81M881.12%9.81M--1.86M40.86%9.86M--1M--1M-----98.42%7M
Cash received from returns on investments -19.24%7.76M-6.75%26.18M4.56%22.69M32.95%17.19M14.70%9.61M-25.66%28.07M-37.84%21.7M-58.62%12.93M936.48%8.38M-54.38%37.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.18%7.69M-13.11%62.51M18.83%16.33M543.71%14.06M84.23%13.54M83.23%71.93M-57.20%13.74M-80.86%2.18M--7.35M-36.84%39.26M
Net cash received from disposal of subsidiaries and other business units ------186.39M--------------------------------
Cash received relating to other investing activities -28.53%29.02M-31.49%353.39M-20.24%86.8M-5.46%68M0.72%40.6M52.33%515.83M16.26%108.83M1.76%71.93M34.18%40.31M-6.62%338.63M
Cash inflows from investing activities -28.84%46.69M6.00%663.27M-6.64%135.62M23.87%109.06M17.08%65.62M48.04%625.7M-9.56%145.27M-22.32%88.04M50.44%56.04M-55.50%422.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.38%1.12B32.38%4.33B38.82%2.58B454.64%1.24B205.83%499.37M145.33%3.27B302.43%1.86B-10.14%223.24M10.71%163.28M114.81%1.33B
Cash paid to acquire investments -55.18%60.18M465.29%961.33M70.92%144.62M157.22%134.25M680.52%134.25M-45.23%170.06M-53.05%84.61M-58.62%52.19M107.48%17.2M69.35%310.49M
Cash paid relating to other investing activities --50M----------100M----------250M----228.57%230M----
Cash outflows from investing activities 94.23%1.23B53.79%5.29B24.23%2.72B434.59%1.47B54.36%633.62M109.31%3.44B241.57%2.19B-35.12%275.43M81.81%410.48M104.43%1.64B
Net cash flows from investing activities -108.45%-1.18B-64.42%-4.62B-26.42%-2.59B-627.57%-1.36B-60.25%-568.01M-130.54%-2.81B-325.39%-2.05B39.79%-187.39M-88.01%-354.44M-934.54%-1.22B
Financing cash flow
Cash received from capital contributions -96.25%20M-6.35%3.35B-17.93%2.47B-11.35%1.38B-55.55%533.88M-5.84%3.58B27.48%3.01B50.73%1.56B57.93%1.2B20.78%3.8B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.96%20M30.55%1.85B14.22%968.87M16.35%878.54M-95.03%33.88M18.15%1.42B84.41%848.23M-14.38%755.05M323.74%681.16M7.07%1.2B
Cash from borrowing 10.76%7.92B7.76%28.08B-13.61%19.42B-25.16%12.48B-5.69%7.15B-5.23%26.06B1.53%22.48B16.65%16.68B-22.12%7.58B13.76%27.49B
Cash inflows from financing activities 3.32%7.94B6.06%31.43B-14.12%21.89B-23.98%13.86B-12.51%7.68B-5.31%29.63B4.03%25.49B18.95%18.23B-16.31%8.78B14.57%31.29B
Borrowing repayment 11.91%5.51B32.35%25.39B-5.51%16.7B-23.81%9.19B-2.25%4.92B-8.48%19.18B12.85%17.67B30.96%12.06B-3.90%5.03B21.65%20.96B
Dividend interest payment 12.98%677.99M-2.70%3.91B-5.23%2.58B-13.72%1.8B-6.19%600.09M28.61%4.02B14.39%2.73B24.04%2.09B13.15%639.65M15.14%3.13B
-Including:Cash payments for dividends or profit to minority shareholders ----22.65%390.54M-8.32%267.12M-11.95%256.54M----23.11%318.42M13.52%291.36M13.52%291.36M----49.78%258.65M
Cash payments relating to other financing activities -56.74%22.13M-88.53%8.86M-0.10%139.76M-82.54%85.79M7.96%51.17M-41.04%77.26M-90.78%139.89M1,615.71%491.46M221.88%47.4M35.84%131.04M
Cash outflows from financing activities 11.40%6.21B25.90%29.31B-5.44%19.42B-24.34%11.08B-2.60%5.57B-3.87%23.28B5.00%20.54B34.05%14.64B-1.68%5.72B20.83%24.22B
Net cash flows from financing activities -17.98%1.73B-66.65%2.12B-50.14%2.47B-22.52%2.78B-31.01%2.11B-10.22%6.35B0.20%4.95B-18.53%3.59B-34.53%3.06B-2.69%7.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.06%815.99K44.72%6.66M-104.83%-174.86K-21.56%1.18M225.03%281.31K153.38%4.6M161.65%3.62M180.36%1.51M70.46%-225K26.70%-8.62M
Net increase in cash and cash equivalents -13,077.77%-2.65B-57.58%1.17B-100.41%-7.38M2,604.18%3.11B98.53%-20.12M677.28%2.76B247.93%1.79B122.52%115M-188.16%-1.37B-87.08%355.3M
Add:Begin period cash and cash equivalents 9.20%13.9B33.04%12.73B27.70%12.73B27.70%12.73B27.70%12.73B-0.47%9.57B3.70%9.97B3.70%9.97B-24.41%9.97B40.06%9.61B
End period cash equivalent -11.49%11.25B12.75%13.9B8.19%12.72B57.08%15.84B47.83%12.71B23.69%12.33B39.96%11.76B10.77%10.08B-41.68%8.6B3.70%9.97B
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.

Analysis

Analyst Rating

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Price Target

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