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603357 Anhui Transport Consulting & Design Institute

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  • 7.94
  • -0.15-1.85%
Not Open Jul 23 15:00 CST
4.45BMarket Cap9.34P/E (TTM)

Anhui Transport Consulting & Design Institute 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
4.63%710.56M
19.82%2.73B
6.21%1.53B
20.94%1.14B
56.71%679.1M
7.23%2.28B
10.43%1.44B
11.62%940.19M
-14.05%433.35M
23.75%2.12B
Cash received relating to other operating activities
16.57%24.59M
62.89%308.99M
-43.33%26.58M
-4.58%35.94M
64.36%21.1M
125.50%189.69M
185.51%46.91M
332.28%37.67M
218.57%12.83M
145.45%84.12M
Cash inflows from operating activities
4.99%735.15M
23.13%3.04B
4.66%1.56B
19.95%1.17B
56.93%700.2M
11.74%2.47B
12.60%1.49B
14.90%977.85M
-12.21%446.19M
26.13%2.21B
Goods services cash paid
11.22%681.33M
60.59%1.72B
45.17%1.14B
46.81%804.21M
70.77%612.58M
-12.59%1.07B
-13.86%782.13M
-14.09%547.8M
-22.35%358.72M
77.90%1.22B
Staff behalf paid
3.27%147.18M
14.95%793.51M
11.87%436.66M
9.74%282.82M
10.43%142.51M
17.33%690.31M
10.54%390.34M
11.62%257.71M
15.58%129.06M
29.95%588.33M
All taxes paid
76.97%59.93M
2.13%132.4M
12.08%105.04M
10.20%72.93M
16.45%33.86M
-14.22%129.64M
-23.45%93.72M
-32.90%66.18M
-51.98%29.08M
18.17%151.13M
Cash paid relating to other operating activities
110.17%390.64M
29.50%117.44M
86.19%230.4M
337.32%298.86M
167.92%185.87M
25.67%90.68M
59.36%123.74M
46.70%68.34M
161.64%69.37M
-4.48%72.16M
Cash outflows from operating activities
31.21%1.28B
39.44%2.76B
37.24%1.91B
55.19%1.46B
66.29%974.82M
-2.71%1.98B
-4.88%1.39B
-7.27%940.02M
-11.27%586.23M
51.44%2.04B
Net cash flows from operating activities
-98.06%-543.92M
-43.57%273.32M
-441.67%-346.65M
-855.65%-285.86M
-96.11%-274.63M
184.69%484.34M
174.22%101.46M
123.25%37.83M
8.14%-140.04M
-57.96%170.13M
Investing cash flow
Cash received from disposal of investments
----
-22.22%350M
52.17%350M
483.33%350M
250.00%210M
-64.06%450M
-77.00%230M
-91.89%60M
-80.65%60M
-28.04%1.25B
Cash received from returns on investments
125.18%4.56M
559.25%32.4M
775.64%28M
59.07%3.14M
328.59%2.03M
-50.91%4.91M
-54.50%3.2M
-58.29%1.97M
-71.49%472.5K
-48.83%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.89%360
176.29%591.51K
-17.74%259.84K
-90.50%29.79K
-94.57%17.04K
293.07%214.09K
1,369.27%315.89K
7,938.26%313.49K
7,938.26%313.49K
-77.72%54.47K
Cash inflows from investing activities
-97.85%4.56M
-15.85%382.99M
61.99%378.26M
467.01%353.17M
248.83%212.04M
-63.94%455.13M
-76.81%233.51M
-91.64%62.29M
-80.50%60.79M
-28.28%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.69%18.72M
-59.93%98.51M
-60.54%68.31M
-36.68%65.29M
5.63%59.79M
65.66%245.87M
78.68%173.12M
100.33%103.11M
65.00%56.6M
50.34%148.41M
Cash paid to acquire investments
-99.86%398.72K
-61.84%280.53M
-43.97%280.43M
16.84%280.43M
--280M
-36.22%735.08M
-54.11%500.46M
-71.43%240M
----
-15.00%1.15B
Cash outflows from investing activities
-94.37%19.12M
-61.36%379.03M
-48.23%348.74M
0.76%345.71M
500.33%339.79M
-24.60%980.95M
-43.27%673.58M
-61.51%343.11M
-91.48%56.6M
-10.57%1.3B
Net cash flows from investing activities
88.60%-14.56M
100.75%3.96M
106.71%29.53M
102.66%7.46M
-3,152.26%-127.75M
-1,257.24%-525.82M
-144.07%-440.06M
-91.38%-280.82M
101.19%4.19M
-112.70%-38.74M
Financing cash flow
Cash received from capital contributions
----
-99.23%980K
-99.23%980K
----
----
--126.94M
--126.94M
--77.94M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.00%980K
-98.00%980K
----
----
--49M
--49M
----
----
----
Cash from borrowing
----
100.00%300M
100.00%200M
--200M
----
--150M
--100M
----
----
----
Cash inflows from financing activities
----
8.68%300.98M
-11.44%200.98M
156.60%200M
----
--276.94M
--226.94M
--77.94M
----
----
Borrowing repayment
----
--150M
--100M
----
----
----
----
----
----
----
Dividend interest payment
104.46%1.8M
15.93%252.74M
16.42%250.81M
15.17%247.72M
--878.33K
91.85%218.01M
89.59%215.44M
89.28%215.09M
----
13.64%113.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.8M
----
----
----
----
Cash payments relating to other financing activities
176.28%2.57M
81.28%10.61M
97.57%5.98M
95.79%5.59M
-12.65%929.83K
45.52%5.85M
--3.02M
--2.86M
--1.06M
--4.02M
Cash outflows from financing activities
141.39%4.36M
84.64%413.34M
63.31%356.79M
16.23%253.31M
69.87%1.81M
90.27%223.86M
92.25%218.47M
91.79%217.94M
--1.06M
17.66%117.66M
Net cash flows from financing activities
-141.39%-4.36M
-311.68%-112.36M
-1,938.65%-155.81M
61.92%-53.31M
-69.87%-1.81M
145.12%53.08M
107.46%8.47M
-23.20%-140M
---1.06M
-17.66%-117.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
320.00%0.42
56.92%-0.28
-165.12%-0.56
-189.19%-0.33
233.33%0.1
-306.25%-0.65
2,050.00%0.86
408.33%0.37
-40.00%0.03
67.35%-0.16
Net increase in cash and cash equivalents
-39.25%-562.84M
1,321.42%164.92M
-43.26%-472.93M
13.39%-331.71M
-195.20%-404.18M
-15.51%11.6M
23.34%-330.13M
9.48%-382.99M
72.89%-136.92M
-97.75%13.73M
Add:Begin period cash and cash equivalents
14.92%1.27B
1.06%1.11B
1.06%1.11B
1.06%1.11B
1.06%1.11B
1.27%1.09B
1.27%1.09B
1.27%1.09B
1.27%1.09B
129.58%1.08B
End period cash equivalent
0.89%707.78M
14.92%1.27B
-17.17%632.77M
8.84%774M
-26.71%701.52M
1.06%1.11B
17.58%763.97M
8.19%711.11M
66.38%957.19M
1.27%1.09B
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
--
Tianzhu International Accounting Firm (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 4.63%710.56M19.82%2.73B6.21%1.53B20.94%1.14B56.71%679.1M7.23%2.28B10.43%1.44B11.62%940.19M-14.05%433.35M23.75%2.12B
Cash received relating to other operating activities 16.57%24.59M62.89%308.99M-43.33%26.58M-4.58%35.94M64.36%21.1M125.50%189.69M185.51%46.91M332.28%37.67M218.57%12.83M145.45%84.12M
Cash inflows from operating activities 4.99%735.15M23.13%3.04B4.66%1.56B19.95%1.17B56.93%700.2M11.74%2.47B12.60%1.49B14.90%977.85M-12.21%446.19M26.13%2.21B
Goods services cash paid 11.22%681.33M60.59%1.72B45.17%1.14B46.81%804.21M70.77%612.58M-12.59%1.07B-13.86%782.13M-14.09%547.8M-22.35%358.72M77.90%1.22B
Staff behalf paid 3.27%147.18M14.95%793.51M11.87%436.66M9.74%282.82M10.43%142.51M17.33%690.31M10.54%390.34M11.62%257.71M15.58%129.06M29.95%588.33M
All taxes paid 76.97%59.93M2.13%132.4M12.08%105.04M10.20%72.93M16.45%33.86M-14.22%129.64M-23.45%93.72M-32.90%66.18M-51.98%29.08M18.17%151.13M
Cash paid relating to other operating activities 110.17%390.64M29.50%117.44M86.19%230.4M337.32%298.86M167.92%185.87M25.67%90.68M59.36%123.74M46.70%68.34M161.64%69.37M-4.48%72.16M
Cash outflows from operating activities 31.21%1.28B39.44%2.76B37.24%1.91B55.19%1.46B66.29%974.82M-2.71%1.98B-4.88%1.39B-7.27%940.02M-11.27%586.23M51.44%2.04B
Net cash flows from operating activities -98.06%-543.92M-43.57%273.32M-441.67%-346.65M-855.65%-285.86M-96.11%-274.63M184.69%484.34M174.22%101.46M123.25%37.83M8.14%-140.04M-57.96%170.13M
Investing cash flow
Cash received from disposal of investments -----22.22%350M52.17%350M483.33%350M250.00%210M-64.06%450M-77.00%230M-91.89%60M-80.65%60M-28.04%1.25B
Cash received from returns on investments 125.18%4.56M559.25%32.4M775.64%28M59.07%3.14M328.59%2.03M-50.91%4.91M-54.50%3.2M-58.29%1.97M-71.49%472.5K-48.83%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.89%360176.29%591.51K-17.74%259.84K-90.50%29.79K-94.57%17.04K293.07%214.09K1,369.27%315.89K7,938.26%313.49K7,938.26%313.49K-77.72%54.47K
Cash inflows from investing activities -97.85%4.56M-15.85%382.99M61.99%378.26M467.01%353.17M248.83%212.04M-63.94%455.13M-76.81%233.51M-91.64%62.29M-80.50%60.79M-28.28%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.69%18.72M-59.93%98.51M-60.54%68.31M-36.68%65.29M5.63%59.79M65.66%245.87M78.68%173.12M100.33%103.11M65.00%56.6M50.34%148.41M
Cash paid to acquire investments -99.86%398.72K-61.84%280.53M-43.97%280.43M16.84%280.43M--280M-36.22%735.08M-54.11%500.46M-71.43%240M-----15.00%1.15B
Cash outflows from investing activities -94.37%19.12M-61.36%379.03M-48.23%348.74M0.76%345.71M500.33%339.79M-24.60%980.95M-43.27%673.58M-61.51%343.11M-91.48%56.6M-10.57%1.3B
Net cash flows from investing activities 88.60%-14.56M100.75%3.96M106.71%29.53M102.66%7.46M-3,152.26%-127.75M-1,257.24%-525.82M-144.07%-440.06M-91.38%-280.82M101.19%4.19M-112.70%-38.74M
Financing cash flow
Cash received from capital contributions -----99.23%980K-99.23%980K----------126.94M--126.94M--77.94M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.00%980K-98.00%980K----------49M--49M------------
Cash from borrowing ----100.00%300M100.00%200M--200M------150M--100M------------
Cash inflows from financing activities ----8.68%300.98M-11.44%200.98M156.60%200M------276.94M--226.94M--77.94M--------
Borrowing repayment ------150M--100M----------------------------
Dividend interest payment 104.46%1.8M15.93%252.74M16.42%250.81M15.17%247.72M--878.33K91.85%218.01M89.59%215.44M89.28%215.09M----13.64%113.64M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.8M----------------
Cash payments relating to other financing activities 176.28%2.57M81.28%10.61M97.57%5.98M95.79%5.59M-12.65%929.83K45.52%5.85M--3.02M--2.86M--1.06M--4.02M
Cash outflows from financing activities 141.39%4.36M84.64%413.34M63.31%356.79M16.23%253.31M69.87%1.81M90.27%223.86M92.25%218.47M91.79%217.94M--1.06M17.66%117.66M
Net cash flows from financing activities -141.39%-4.36M-311.68%-112.36M-1,938.65%-155.81M61.92%-53.31M-69.87%-1.81M145.12%53.08M107.46%8.47M-23.20%-140M---1.06M-17.66%-117.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 320.00%0.4256.92%-0.28-165.12%-0.56-189.19%-0.33233.33%0.1-306.25%-0.652,050.00%0.86408.33%0.37-40.00%0.0367.35%-0.16
Net increase in cash and cash equivalents -39.25%-562.84M1,321.42%164.92M-43.26%-472.93M13.39%-331.71M-195.20%-404.18M-15.51%11.6M23.34%-330.13M9.48%-382.99M72.89%-136.92M-97.75%13.73M
Add:Begin period cash and cash equivalents 14.92%1.27B1.06%1.11B1.06%1.11B1.06%1.11B1.06%1.11B1.27%1.09B1.27%1.09B1.27%1.09B1.27%1.09B129.58%1.08B
End period cash equivalent 0.89%707.78M14.92%1.27B-17.17%632.77M8.84%774M-26.71%701.52M1.06%1.11B17.58%763.97M8.19%711.11M66.38%957.19M1.27%1.09B
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 --Tianzhu International Accounting Firm (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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