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600502 Anhui Construction Engineering Group Corporation

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  • 5.02
  • -0.05-0.99%
Not Open Nov 6 15:00 CST
8.62BMarket Cap5.93P/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
(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
-19.82%51.15B
-19.42%34.55B
-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
Refunds of taxes and levies
143.75%79.94M
-73.78%8.6M
--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
-27.85%615.3M
-51.05%531.38M
-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
Cash inflows from operating activities
-19.85%51.85B
-20.24%35.09B
-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
Goods services cash paid
-15.73%48.49B
-10.75%32.74B
-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
Staff behalf paid
13.98%3.24B
8.51%2.09B
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
All taxes paid
9.62%2.24B
12.28%1.73B
-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
Cash paid relating to other operating activities
45.94%3.13B
9.39%2.34B
-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
Cash outflows from operating activities
-11.57%57.1B
-8.02%38.91B
-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
Net cash flows from operating activities
-4,798.03%-5.26B
-325.64%-3.82B
-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
Investing cash flow
Cash received from disposal of investments
-77.39%2.22M
-77.39%2.22M
19.16%2.22M
253.04%34.81M
881.12%9.81M
881.12%9.81M
--1.86M
40.86%9.86M
--1M
--1M
Cash received from returns on investments
-41.63%13.24M
-34.36%11.28M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
228.95%53.71M
137.01%33.32M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--186.39M
----
----
----
----
----
----
Cash received relating to other investing activities
347.67%388.57M
7.98%73.43M
-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
Cash inflows from investing activities
237.51%457.74M
10.26%120.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.30%3.95B
84.91%2.29B
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
Cash paid to acquire investments
518.26%894.14M
74.52%234.29M
-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
Cash paid relating to other investing activities
----
----
--50M
----
----
--100M
----
----
--250M
----
Cash outflows from investing activities
77.99%4.85B
71.40%2.52B
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
Net cash flows from investing activities
-69.63%-4.39B
-76.29%-2.4B
-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
Financing cash flow
Cash received from capital contributions
-15.26%2.09B
14.03%1.57B
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.48%92.19M
-91.80%72M
-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
Cash from borrowing
11.50%21.65B
33.76%16.69B
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
Cash inflows from financing activities
8.48%23.75B
31.80%18.27B
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
Borrowing repayment
-17.85%13.72B
32.33%12.16B
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
Dividend interest payment
5.46%2.73B
2.89%1.85B
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
-Including:Cash payments for dividends or profit to minority shareholders
14.61%306.14M
19.15%305.66M
----
22.65%390.54M
-8.32%267.12M
-11.95%256.54M
----
23.11%318.42M
13.52%291.36M
13.52%291.36M
Cash payments relating to other financing activities
-96.29%5.18M
-45.81%46.49M
-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
Cash outflows from financing activities
-15.31%16.45B
26.94%14.06B
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
Net cash flows from financing activities
195.66%7.3B
51.17%4.2B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,600.38%-2.97M
-184.11%-995.31K
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
Net increase in cash and cash equivalents
-31,716.90%-2.35B
-165.06%-2.02B
-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
Add:Begin period cash and cash equivalents
9.20%13.9B
9.20%13.9B
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
End period cash equivalent
-9.20%11.55B
-25.01%11.88B
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -19.82%51.15B-19.42%34.55B-9.54%21.17B9.73%84.97B8.97%63.8B19.99%42.88B27.06%23.41B19.26%77.43B26.11%58.55B18.72%35.73B
Refunds of taxes and levies 143.75%79.94M-73.78%8.6M--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 -27.85%615.3M-51.05%531.38M-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
Cash inflows from operating activities -19.85%51.85B-20.24%35.09B-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
Goods services cash paid -15.73%48.49B-10.75%32.74B-1.76%22.22B1.31%73.21B3.44%57.54B2.37%36.69B10.70%22.62B11.62%72.26B20.24%55.63B17.65%35.84B
Staff behalf paid 13.98%3.24B8.51%2.09B10.63%1.21B15.14%4.18B9.02%2.84B12.00%1.92B9.53%1.1B9.22%3.63B10.71%2.61B18.13%1.72B
All taxes paid 9.62%2.24B12.28%1.73B-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%1.41B
Cash paid relating to other operating activities 45.94%3.13B9.39%2.34B-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
Cash outflows from operating activities -11.57%57.1B-8.02%38.91B-7.32%24.66B3.79%83.29B2.96%64.57B3.95%42.3B15.14%26.61B10.84%80.25B17.55%62.72B15.76%40.69B
Net cash flows from operating activities -4,798.03%-5.26B-325.64%-3.82B-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
Investing cash flow
Cash received from disposal of investments -77.39%2.22M-77.39%2.22M19.16%2.22M253.04%34.81M881.12%9.81M881.12%9.81M--1.86M40.86%9.86M--1M--1M
Cash received from returns on investments -41.63%13.24M-34.36%11.28M-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%12.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 228.95%53.71M137.01%33.32M-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
Net cash received from disposal of subsidiaries and other business units --------------186.39M------------------------
Cash received relating to other investing activities 347.67%388.57M7.98%73.43M-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%71.93M
Cash inflows from investing activities 237.51%457.74M10.26%120.25M-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%88.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.30%3.95B84.91%2.29B124.38%1.12B32.38%4.33B38.82%2.58B454.64%1.24B205.83%499.37M145.33%3.27B302.43%1.86B-10.14%223.24M
Cash paid to acquire investments 518.26%894.14M74.52%234.29M-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%52.19M
Cash paid relating to other investing activities ----------50M----------100M----------250M----
Cash outflows from investing activities 77.99%4.85B71.40%2.52B94.23%1.23B53.79%5.29B24.23%2.72B434.59%1.47B54.36%633.62M109.31%3.44B241.57%2.19B-35.12%275.43M
Net cash flows from investing activities -69.63%-4.39B-76.29%-2.4B-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
Financing cash flow
Cash received from capital contributions -15.26%2.09B14.03%1.57B-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%1.56B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.48%92.19M-91.80%72M-40.96%20M30.55%1.85B14.22%968.87M16.35%878.54M-95.03%33.88M18.15%1.42B84.41%848.23M-14.38%755.05M
Cash from borrowing 11.50%21.65B33.76%16.69B10.76%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
Cash inflows from financing activities 8.48%23.75B31.80%18.27B3.32%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
Borrowing repayment -17.85%13.72B32.33%12.16B11.91%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
Dividend interest payment 5.46%2.73B2.89%1.85B12.98%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%2.09B
-Including:Cash payments for dividends or profit to minority shareholders 14.61%306.14M19.15%305.66M----22.65%390.54M-8.32%267.12M-11.95%256.54M----23.11%318.42M13.52%291.36M13.52%291.36M
Cash payments relating to other financing activities -96.29%5.18M-45.81%46.49M-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%491.46M
Cash outflows from financing activities -15.31%16.45B26.94%14.06B11.40%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
Net cash flows from financing activities 195.66%7.3B51.17%4.2B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,600.38%-2.97M-184.11%-995.31K190.06%815.99K44.72%6.66M-104.83%-174.86K-21.56%1.18M225.03%281.31K153.38%4.6M161.65%3.62M180.36%1.51M
Net increase in cash and cash equivalents -31,716.90%-2.35B-165.06%-2.02B-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
Add:Begin period cash and cash equivalents 9.20%13.9B9.20%13.9B9.20%13.9B33.04%12.73B27.70%12.73B27.70%12.73B27.70%12.73B-0.47%9.57B3.70%9.97B3.70%9.97B
End period cash equivalent -9.20%11.55B-25.01%11.88B-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
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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