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600761 Anhui Heli Co., Ltd.

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  • 19.09
  • +0.09+0.47%
Market Closed Nov 7 15:00 CST
17.00BMarket Cap12.21P/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
(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
7.17%11.29B
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
Refunds of taxes and levies
24.80%456.56M
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
Cash received relating to other operating activities
-4.94%168.28M
-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
Cash inflows from operating activities
7.56%11.91B
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
Goods services cash paid
18.75%9.27B
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
Staff behalf paid
9.03%1.47B
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
All taxes paid
-8.42%475.76M
-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
Cash paid relating to other operating activities
26.93%442.44M
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
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
16.32%11.65B
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
Net cash flows from operating activities
-75.58%257.85M
-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
Investing cash flow
Cash received from disposal of investments
33,594.16%8.91B
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
Cash received from returns on investments
105.64%169.4M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.35%1.03M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--16.31M
----
----
----
----
----
----
Cash received relating to other investing activities
93.23%68.27M
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
Cash inflows from investing activities
2,917.57%9.15B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.81%576.84M
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
Cash paid to acquire investments
872.95%9.44B
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
--326.32M
--326.3M
----
--31M
----
----
----
----
----
----
Cash outflows from investing activities
631.11%10.34B
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
Net cash flows from investing activities
-7.05%-1.19B
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
Financing cash flow
Cash received from capital contributions
--57.92M
--35.91M
----
----
----
----
----
--2.07B
--23M
----
Cash from borrowing
15.86%1.62B
-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
-40.35%32.04M
-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
17.78%1.71B
-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
16.11%1.23B
-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
46.07%659.29M
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
-Including:Cash payments for dividends or profit to minority shareholders
50.63%142.94M
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
Cash payments relating to other financing activities
37.87%56.06M
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
Cash outflows from financing activities
25.42%1.94B
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
Net cash flows from financing activities
-138.71%-233.46M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
470.32%33.59M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
-598.85%-1.13B
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
Add:Begin period cash and cash equivalents
-20.73%1.95B
-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
End period cash equivalent
-64.47%814.96M
-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
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 7.17%11.29B3.36%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%6.14B
Refunds of taxes and levies 24.80%456.56M32.88%297.69M28.23%130.07M23.73%499.55M25.83%365.84M36.55%224.03M27.69%101.43M51.13%403.74M45.58%290.74M49.45%164.06M
Cash received relating to other operating activities -4.94%168.28M-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%77.37M
Cash inflows from operating activities 7.56%11.91B3.48%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%6.38B
Goods services cash paid 18.75%9.27B6.13%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%4.78B
Staff behalf paid 9.03%1.47B7.58%921.63M3.35%465.68M12.55%1.88B10.49%1.34B10.03%856.71M8.17%450.59M6.26%1.67B6.99%1.22B6.15%778.61M
All taxes paid -8.42%475.76M-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
Cash paid relating to other operating activities 26.93%442.44M27.26%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%156.12M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 16.32%11.65B6.73%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%5.93B
Net cash flows from operating activities -75.58%257.85M-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%452.07M
Investing cash flow
Cash received from disposal of investments 33,594.16%8.91B20,465.31%5.35B31,030.62%4.05B--3.67B-92.53%26.45M-91.54%26M-96.40%13M------353.92M332.70%307.21M
Cash received from returns on investments 105.64%169.4M192.66%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%43.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.35%1.03M-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
Net cash received from disposal of subsidiaries and other business units --------------16.31M------------------------
Cash received relating to other investing activities 93.23%68.27M166.59%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%10.67M
Cash inflows from investing activities 2,917.57%9.15B6,113.28%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%361.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.81%576.84M71.64%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%212.99M
Cash paid to acquire investments 872.95%9.44B909.54%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 --326.32M--326.3M------31M------------------------
Cash outflows from investing activities 631.11%10.34B696.00%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%272.99M
Net cash flows from investing activities -7.05%-1.19B189.05%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
Financing cash flow
Cash received from capital contributions --57.92M--35.91M----------------------2.07B--23M----
Cash from borrowing 15.86%1.62B-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 -40.35%32.04M-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 17.78%1.71B-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 16.11%1.23B-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 46.07%659.29M52.31%631.18M6.27%109.15M12.06%468.86M11.95%451.36M9.19%414.41M6.41%102.71M7.52%418.41M10.05%403.17M6.45%379.55M
-Including:Cash payments for dividends or profit to minority shareholders 50.63%142.94M48.85%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%108.66M
Cash payments relating to other financing activities 37.87%56.06M442.46%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
Cash outflows from financing activities 25.42%1.94B14.77%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
Net cash flows from financing activities -138.71%-233.46M-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%-585.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 470.32%33.59M451.58%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%10.89M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents -598.85%-1.13B155.20%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%-34.06M
Add:Begin period cash and cash equivalents -20.73%1.95B-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
End period cash equivalent -64.47%814.96M-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%549.37M
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

No Data

Price Target

No Data

Heat List
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