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600761 Anhui Heli Co., Ltd.

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  • 15.42
  • -0.26-1.66%
Not Open Aug 28 15:00 CST
13.73BMarket Cap9.65P/E (TTM)

Anhui Heli Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
3.36%7.44B
-1.00%3.45B
3.85%14.16B
10.54%10.53B
17.25%7.2B
17.20%3.48B
11.65%13.64B
4.76%9.53B
3.51%6.14B
14.79%2.97B
Refunds of taxes and levies
32.88%297.69M
28.23%130.07M
23.73%499.55M
25.83%365.84M
36.55%224.03M
27.69%101.43M
51.13%403.74M
45.58%290.74M
49.45%164.06M
35.71%79.44M
Cash received relating to other operating activities
-44.32%66.44M
2.65%92.32M
86.80%186.83M
60.00%177.03M
54.25%119.34M
124.85%89.94M
-19.56%100.02M
48.86%110.65M
80.86%77.37M
129.08%40M
Cash inflows from operating activities
3.48%7.8B
-0.11%3.67B
5.00%14.85B
11.54%11.07B
18.19%7.54B
18.86%3.68B
12.18%14.14B
5.98%9.93B
4.88%6.38B
16.00%3.09B
Goods services cash paid
6.13%6.01B
3.86%2.63B
-4.50%10.39B
-1.02%7.81B
18.62%5.66B
10.73%2.53B
14.19%10.88B
4.87%7.89B
-3.79%4.78B
0.88%2.29B
Staff behalf paid
7.58%921.63M
3.35%465.68M
12.55%1.88B
10.49%1.34B
10.03%856.71M
8.17%450.59M
6.26%1.67B
6.99%1.22B
6.15%778.61M
13.37%416.56M
All taxes paid
-0.03%312.37M
-11.58%111.02M
26.79%675.35M
40.76%519.49M
44.27%312.48M
30.73%125.55M
7.12%532.67M
-5.44%369.06M
-19.75%216.6M
-3.97%96.04M
Cash paid relating to other operating activities
27.26%299.05M
53.72%159.53M
28.69%448.58M
27.63%348.56M
50.52%234.99M
8.73%103.78M
-4.24%348.58M
10.77%273.11M
-1.01%156.12M
17.98%95.44M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
6.73%7.54B
4.80%3.36B
-0.27%13.39B
2.80%10.02B
19.27%7.07B
10.96%3.21B
12.29%13.43B
4.86%9.74B
-3.23%5.93B
2.83%2.89B
Net cash flows from operating activities
-45.36%257.22M
-33.95%307.11M
104.27%1.46B
475.77%1.06B
4.12%470.72M
133.91%464.99M
10.22%713.69M
146.82%183.41M
1,152.64%452.07M
234.27%198.79M
Investing cash flow
Cash received from disposal of investments
20,465.31%5.35B
31,030.62%4.05B
--3.67B
-92.53%26.45M
-91.54%26M
-96.40%13M
----
--353.92M
332.70%307.21M
14.01%361.4M
Cash received from returns on investments
192.66%106.89M
336.11%68.28M
76.30%109.45M
6.35%82.38M
-15.23%36.52M
9.07%15.66M
95.80%62.08M
206.22%77.46M
93.45%43.08M
41.14%14.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.69%655.46K
-93.94%193.2K
-48.45%3.62M
16,345.52%159.09M
645.91%3.79M
1,620.31%3.19M
-27.29%7.03M
-77.26%967.39K
-85.89%507.51K
-93.48%185.17K
Net cash received from disposal of subsidiaries and other business units
----
----
--16.31M
----
----
----
----
----
----
----
Cash received relating to other investing activities
166.59%59.83M
103.59%42.49M
2.87%59.56M
12.88%35.33M
110.34%22.44M
189.62%20.87M
16.70%57.89M
-5.68%31.3M
-37.90%10.67M
7.74%7.21M
Cash inflows from investing activities
6,113.28%5.51B
7,788.07%4.16B
2,938.58%3.86B
-34.60%303.25M
-75.45%88.75M
-86.24%52.71M
39.60%127M
639.09%463.65M
216.95%361.47M
13.79%383.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.64%343.3M
112.52%213.32M
-4.57%672.32M
39.65%444.38M
-6.10%200.01M
-28.85%100.37M
36.44%704.54M
21.85%318.22M
71.60%212.99M
217.08%141.07M
Cash paid to acquire investments
909.54%4.36B
596.00%3.66B
614.95%4.98B
775.83%969.94M
620.03%431.98M
--526M
-10.54%695.99M
-68.63%110.75M
--60M
----
 Net cash paid to acquire subsidiaries and other business units
--326.3M
----
--31M
----
----
----
----
----
----
----
Cash outflows from investing activities
696.00%5.03B
518.53%3.87B
305.51%5.68B
229.71%1.41B
131.51%631.99M
344.01%626.37M
8.20%1.4B
-30.15%428.96M
119.93%272.99M
217.08%141.07M
Net cash flows from investing activities
189.05%483.74M
149.45%283.66M
-42.94%-1.82B
-3,303.19%-1.11B
-713.91%-543.24M
-336.98%-573.66M
-5.83%-1.27B
106.29%34.69M
978.45%88.49M
-17.16%242.07M
Financing cash flow
Cash received from capital contributions
--35.91M
----
----
----
----
----
--2.07B
--23M
----
----
Cash from borrowing
-36.25%861.93M
-80.46%20.5M
-37.01%1.44B
58.40%1.4B
123.48%1.35B
--104.89M
175.45%2.29B
22.37%881M
44.07%605M
----
Cash received relating to other financing activities
-55.34%23M
----
457.50%111.5M
168.57%53.71M
157.50%51.5M
--30M
471.43%20M
471.43%20M
471.43%20M
----
Cash inflows from financing activities
-34.39%920.84M
-84.80%20.5M
-64.52%1.55B
56.85%1.45B
124.57%1.4B
--134.89M
424.60%4.37B
27.72%924M
47.61%625M
----
Borrowing repayment
-20.94%617.4M
-62.45%30M
-20.12%1.18B
21.71%1.06B
-4.86%780.95M
--79.89M
23,452.05%1.48B
13,719.42%866.85M
12,986.08%820.85M
----
Dividend interest payment
52.31%631.18M
6.27%109.15M
12.06%468.86M
11.95%451.36M
9.19%414.41M
6.41%102.71M
7.52%418.41M
10.05%403.17M
6.45%379.55M
16.34%96.52M
-Including:Cash payments for dividends or profit to minority shareholders
48.85%134.24M
10.51%99.66M
-12.97%96.95M
-12.67%94.89M
-17.01%90.18M
-1.22%90.18M
17.59%111.4M
14.70%108.66M
14.70%108.66M
13.27%91.3M
Cash payments relating to other financing activities
442.46%156.38M
40.25%15.82M
22.67%47.91M
140.55%40.66M
185.00%28.83M
144.12%11.28M
4.62%39.06M
-2.84%16.9M
-29.27%10.11M
-63.16%4.62M
Cash outflows from financing activities
14.77%1.4B
-20.07%154.97M
-12.30%1.7B
20.21%1.55B
1.13%1.22B
91.69%193.87M
347.08%1.93B
229.95%1.29B
220.99%1.21B
-0.63%101.14M
Net cash flows from financing activities
-369.90%-484.11M
-127.96%-134.47M
-105.97%-145.57M
73.05%-97.8M
130.63%179.37M
41.68%-58.99M
508.34%2.44B
-208.86%-362.94M
-1,364.32%-585.52M
0.63%-101.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
451.58%29.46M
351.28%13.82M
-109.93%-6.24M
-179.88%-9.07M
-50.97%5.34M
-149.90%-5.5M
78.92%-2.97M
236.99%11.35M
238.21%10.89M
4.95%-2.2M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
--0.01
----
Net increase in cash and cash equivalents
155.20%286.31M
371.50%470.13M
-127.44%-514.34M
-21.29%-161.89M
429.37%112.19M
-151.30%-173.16M
1,207.17%1.87B
12.19%-133.48M
-133.44%-34.06M
742.53%337.53M
Add:Begin period cash and cash equivalents
-20.90%1.95B
-21.52%1.95B
319.80%2.46B
318.91%2.46B
321.76%2.46B
325.07%2.48B
-22.13%586.16M
-22.13%586.16M
-22.49%583.43M
-22.49%583.43M
End period cash equivalent
-13.22%2.23B
4.75%2.42B
-20.90%1.95B
406.67%2.29B
368.33%2.57B
150.48%2.31B
321.76%2.46B
-24.65%452.68M
-25.57%549.37M
16.17%920.96M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 3.36%7.44B-1.00%3.45B3.85%14.16B10.54%10.53B17.25%7.2B17.20%3.48B11.65%13.64B4.76%9.53B3.51%6.14B14.79%2.97B
Refunds of taxes and levies 32.88%297.69M28.23%130.07M23.73%499.55M25.83%365.84M36.55%224.03M27.69%101.43M51.13%403.74M45.58%290.74M49.45%164.06M35.71%79.44M
Cash received relating to other operating activities -44.32%66.44M2.65%92.32M86.80%186.83M60.00%177.03M54.25%119.34M124.85%89.94M-19.56%100.02M48.86%110.65M80.86%77.37M129.08%40M
Cash inflows from operating activities 3.48%7.8B-0.11%3.67B5.00%14.85B11.54%11.07B18.19%7.54B18.86%3.68B12.18%14.14B5.98%9.93B4.88%6.38B16.00%3.09B
Goods services cash paid 6.13%6.01B3.86%2.63B-4.50%10.39B-1.02%7.81B18.62%5.66B10.73%2.53B14.19%10.88B4.87%7.89B-3.79%4.78B0.88%2.29B
Staff behalf paid 7.58%921.63M3.35%465.68M12.55%1.88B10.49%1.34B10.03%856.71M8.17%450.59M6.26%1.67B6.99%1.22B6.15%778.61M13.37%416.56M
All taxes paid -0.03%312.37M-11.58%111.02M26.79%675.35M40.76%519.49M44.27%312.48M30.73%125.55M7.12%532.67M-5.44%369.06M-19.75%216.6M-3.97%96.04M
Cash paid relating to other operating activities 27.26%299.05M53.72%159.53M28.69%448.58M27.63%348.56M50.52%234.99M8.73%103.78M-4.24%348.58M10.77%273.11M-1.01%156.12M17.98%95.44M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 6.73%7.54B4.80%3.36B-0.27%13.39B2.80%10.02B19.27%7.07B10.96%3.21B12.29%13.43B4.86%9.74B-3.23%5.93B2.83%2.89B
Net cash flows from operating activities -45.36%257.22M-33.95%307.11M104.27%1.46B475.77%1.06B4.12%470.72M133.91%464.99M10.22%713.69M146.82%183.41M1,152.64%452.07M234.27%198.79M
Investing cash flow
Cash received from disposal of investments 20,465.31%5.35B31,030.62%4.05B--3.67B-92.53%26.45M-91.54%26M-96.40%13M------353.92M332.70%307.21M14.01%361.4M
Cash received from returns on investments 192.66%106.89M336.11%68.28M76.30%109.45M6.35%82.38M-15.23%36.52M9.07%15.66M95.80%62.08M206.22%77.46M93.45%43.08M41.14%14.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.69%655.46K-93.94%193.2K-48.45%3.62M16,345.52%159.09M645.91%3.79M1,620.31%3.19M-27.29%7.03M-77.26%967.39K-85.89%507.51K-93.48%185.17K
Net cash received from disposal of subsidiaries and other business units ----------16.31M----------------------------
Cash received relating to other investing activities 166.59%59.83M103.59%42.49M2.87%59.56M12.88%35.33M110.34%22.44M189.62%20.87M16.70%57.89M-5.68%31.3M-37.90%10.67M7.74%7.21M
Cash inflows from investing activities 6,113.28%5.51B7,788.07%4.16B2,938.58%3.86B-34.60%303.25M-75.45%88.75M-86.24%52.71M39.60%127M639.09%463.65M216.95%361.47M13.79%383.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.64%343.3M112.52%213.32M-4.57%672.32M39.65%444.38M-6.10%200.01M-28.85%100.37M36.44%704.54M21.85%318.22M71.60%212.99M217.08%141.07M
Cash paid to acquire investments 909.54%4.36B596.00%3.66B614.95%4.98B775.83%969.94M620.03%431.98M--526M-10.54%695.99M-68.63%110.75M--60M----
 Net cash paid to acquire subsidiaries and other business units --326.3M------31M----------------------------
Cash outflows from investing activities 696.00%5.03B518.53%3.87B305.51%5.68B229.71%1.41B131.51%631.99M344.01%626.37M8.20%1.4B-30.15%428.96M119.93%272.99M217.08%141.07M
Net cash flows from investing activities 189.05%483.74M149.45%283.66M-42.94%-1.82B-3,303.19%-1.11B-713.91%-543.24M-336.98%-573.66M-5.83%-1.27B106.29%34.69M978.45%88.49M-17.16%242.07M
Financing cash flow
Cash received from capital contributions --35.91M----------------------2.07B--23M--------
Cash from borrowing -36.25%861.93M-80.46%20.5M-37.01%1.44B58.40%1.4B123.48%1.35B--104.89M175.45%2.29B22.37%881M44.07%605M----
Cash received relating to other financing activities -55.34%23M----457.50%111.5M168.57%53.71M157.50%51.5M--30M471.43%20M471.43%20M471.43%20M----
Cash inflows from financing activities -34.39%920.84M-84.80%20.5M-64.52%1.55B56.85%1.45B124.57%1.4B--134.89M424.60%4.37B27.72%924M47.61%625M----
Borrowing repayment -20.94%617.4M-62.45%30M-20.12%1.18B21.71%1.06B-4.86%780.95M--79.89M23,452.05%1.48B13,719.42%866.85M12,986.08%820.85M----
Dividend interest payment 52.31%631.18M6.27%109.15M12.06%468.86M11.95%451.36M9.19%414.41M6.41%102.71M7.52%418.41M10.05%403.17M6.45%379.55M16.34%96.52M
-Including:Cash payments for dividends or profit to minority shareholders 48.85%134.24M10.51%99.66M-12.97%96.95M-12.67%94.89M-17.01%90.18M-1.22%90.18M17.59%111.4M14.70%108.66M14.70%108.66M13.27%91.3M
Cash payments relating to other financing activities 442.46%156.38M40.25%15.82M22.67%47.91M140.55%40.66M185.00%28.83M144.12%11.28M4.62%39.06M-2.84%16.9M-29.27%10.11M-63.16%4.62M
Cash outflows from financing activities 14.77%1.4B-20.07%154.97M-12.30%1.7B20.21%1.55B1.13%1.22B91.69%193.87M347.08%1.93B229.95%1.29B220.99%1.21B-0.63%101.14M
Net cash flows from financing activities -369.90%-484.11M-127.96%-134.47M-105.97%-145.57M73.05%-97.8M130.63%179.37M41.68%-58.99M508.34%2.44B-208.86%-362.94M-1,364.32%-585.52M0.63%-101.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 451.58%29.46M351.28%13.82M-109.93%-6.24M-179.88%-9.07M-50.97%5.34M-149.90%-5.5M78.92%-2.97M236.99%11.35M238.21%10.89M4.95%-2.2M
Adjustment items effecting  cash and cash equivalents ----------------------------------0.01----
Net increase in cash and cash equivalents 155.20%286.31M371.50%470.13M-127.44%-514.34M-21.29%-161.89M429.37%112.19M-151.30%-173.16M1,207.17%1.87B12.19%-133.48M-133.44%-34.06M742.53%337.53M
Add:Begin period cash and cash equivalents -20.90%1.95B-21.52%1.95B319.80%2.46B318.91%2.46B321.76%2.46B325.07%2.48B-22.13%586.16M-22.13%586.16M-22.49%583.43M-22.49%583.43M
End period cash equivalent -13.22%2.23B4.75%2.42B-20.90%1.95B406.67%2.29B368.33%2.57B150.48%2.31B321.76%2.46B-24.65%452.68M-25.57%549.37M16.17%920.96M
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 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

No Data

Price Target

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