CN Stock MarketDetailed Quotes
600502 Anhui Construction Engineering Group Corporation
- 4.97
- -0.13-2.55%
Market Closed Dec 13 15:00 CST
8.53BMarket Cap5.87P/E (TTM)
5.07High4.97Low315.53KlotVolume5.07Open5.10Pre Close158.00MTurnover1.84%Turnover Ratio5.49P/E (Static)1.72BShares5.3452wk High0.82P/B8.53BFloat Cap3.8052wk Low5.61Limit Up1.72BShs Float9.53Historical High4.59Limit Down1.96%Amplitude-1.07Historical Low0.26Dividend TTM5.01Avg Price202.35KlotAsk5.23%Div YieldTTM100Lot Size102.86KlotBid
Anhui Construction Engineering Group Corporation 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 | -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) | -- | -- |
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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