CN Stock MarketDetailed Quotes

600012 Anhui Expressway

Watchlist

16.40
+1.06+6.91%

Market Closed Sep 30 15:00 CST

27.20BMarket Cap16.68P/E (TTM)

Anhui Expressway Key Stats

Cash Flow

All

YOY

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(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

-6.02%1.99B

-35.26%1.07B

8.29%4.28B

12.24%3.26B

13.92%2.12B

58.98%1.65B

10.51%3.95B

9.51%2.9B

9.20%1.86B

24.20%1.04B

Refunds of taxes and levies

--413.93K

----

--0

----

Cash received relating to other operating activities

234.49%38.57M

57.06%6.49M

40.81%34.57M

-63.36%20.41M

-75.42%11.53M

-0.69%4.13M

-70.49%24.55M

-32.65%55.71M

-35.40%46.91M

-59.44%4.16M

Cash inflows from operating activities

-4.70%2.03B

-35.01%1.07B

8.49%4.31B

10.82%3.28B

11.72%2.13B

58.74%1.65B

8.67%3.97B

8.23%2.96B

7.38%1.91B

23.18%1.04B

Goods services cash paid

-22.35%145.73M

-64.98%133.56M

-36.76%457.78M

3.27%227.18M

31.98%187.68M

255.17%381.35M

96.40%723.89M

-0.09%219.99M

-14.11%142.2M

16.83%107.37M

Staff behalf paid

11.26%170.11M

33.24%85.66M

3.60%446.05M

-0.90%218.91M

4.76%152.89M

-6.59%64.29M

7.20%430.53M

7.88%220.9M

8.91%145.94M

14.14%68.83M

All taxes paid

-23.78%266.98M

0.53%174M

-15.34%739.87M

-19.41%571.2M

-29.34%350.27M

-47.04%173.09M

11.41%873.95M

12.51%708.8M

-0.28%495.71M

104.66%326.83M

Cash paid relating to other operating activities

-5.10%9.98M

138.84%5.33M

75.21%14.54M

-68.41%12.09M

-72.46%10.52M

-42.62%2.23M

44.30%8.3M

630.47%38.28M

1,307.20%38.18M

-35.28%3.89M

Cash outflows from operating activities

-15.48%592.8M

-35.82%398.56M

-18.58%1.66B

-13.35%1.03B

-14.68%701.36M

22.50%620.96M

30.52%2.04B

12.05%1.19B

2.83%822.04M

59.46%506.92M

Net cash flows from operating activities

0.59%1.44B

-34.52%674.13M

36.94%2.65B

27.04%2.25B

31.74%1.43B

93.23%1.03B

-7.60%1.94B

5.81%1.77B

11.10%1.08B

1.27%532.77M

Investing cash flow

Cash received from disposal of investments

-20.00%2.66M

--2.66M

65.49%126.4M

-95.65%3.32M

--0

--76.38M

--69.74M

Cash received from returns on investments

--14.59M

--7.39M

28.63%49.83M

35.22%42.82M

--0

-32.27%38.74M

4.62%31.67M

-2.30%23.67M

--5.98M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3.74%807.77K

96.30%72K

-71.88%3.78M

143.64%3.08M

-1.43%778.67K

-93.75%36.68K

-1.33%13.44M

-88.49%1.27M

-92.90%789.98K

-94.22%586.47K

Cash received relating to other investing activities

415.86%519.93M

--181.04M

-87.75%108.99M

-15.25%409.12M

755.91%100.79M

--0

-78.76%890.03M

-86.77%482.75M

-99.63%11.78M

1,510.64%121.94M

Cash inflows from investing activities

412.91%537.98M

521,075.92%191.16M

-71.63%289M

-22.58%458.35M

-6.86%104.89M

-99.98%36.68K

-76.10%1.02B

-83.95%592.06M

-96.46%112.61M

1,019.31%198.25M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.99%325.46M

220.34%313.98M

60.83%2.12B

-53.39%571.82M

-55.87%471.6M

83.39%98.02M

211.66%1.32B

399.19%1.23B

349.83%1.07B

-74.64%53.45M

Cash paid to acquire investments

-68.68%16.64M

-50.49%16.44M

-76.89%113.13M

0.00%53.13M

60.00%53.13M

0.00%33.21M

1,374.48%489.65M

60.00%53.13M

--33.21M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--1.11B

Cash paid relating to other investing activities

--0

-30.36%1.18B

-34.02%1.34B

77.00%885M

721.23%835M

-53.13%1.69B

-41.96%2.02B

-80.69%500M

-94.92%101.68M

Cash outflows from investing activities

-75.73%342.1M

-65.80%330.43M

-2.55%3.41B

-40.67%1.96B

-12.00%1.41B

-25.29%966.23M

-13.93%3.5B

-12.26%3.3B

-43.35%1.6B

-41.50%1.29B

Net cash flows from investing activities

115.01%195.88M

85.59%-139.27M

-25.86%-3.12B

44.62%-1.5B

12.39%-1.3B

11.77%-966.19M

-1,337.38%-2.48B

-3,481.03%-2.71B

-516.13%-1.49B

50.07%-1.1B

Financing cash flow

Cash received from capital contributions

--34.67M

--7.56M

-99.05%10M

--0

--1.05B

--1.04B

--444.84M

--180.33M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--34.67M

--7.56M

-99.05%10M

--0

--1.05B

--1.04B

--444.84M

--180.33M

Cash from borrowing

1,109.05%967.24M

400.00%400M

-75.92%480M

-95.99%80M

-95.53%80M

-89.52%80M

-48.00%1.99B

3.44%1.99B

2.15%1.79B

-54.04%763M

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

1,152.39%1B

409.45%407.56M

-83.90%490M

-97.36%80M

-96.42%80M

-91.52%80M

-20.59%3.04B

57.46%3.03B

27.52%2.24B

-43.17%943.33M

Borrowing repayment

137.96%579.51M

-71.68%7.31M

38.57%671.57M

-11.55%249.84M

-8.29%243.53M

-65.60%25.81M

-58.00%484.66M

-71.56%282.48M

-73.10%265.56M

-89.54%75.03M

Dividend interest payment

-46.46%141.57M

-2.08%58.94M

-4.30%1.3B

-4.17%1.23B

-15.71%264.44M

8.73%60.19M

113.96%1.35B

116.92%1.28B

408.52%313.71M

95.01%55.36M

-Including:Cash payments for dividends or profit to minority shareholders

-81.95%27.11M

----

-25.36%150.22M

----

77.82%201.25M

--201.25M

----

Cash payments relating to other financing activities

----

--0

----

-62.06%1.12B

--1.12B

--1.11B

----

Cash outflows from financing activities

41.95%721.08M

-22.97%66.25M

-33.55%1.97B

-44.97%1.48B

-69.84%507.97M

-34.04%86M

-37.59%2.96B

69.48%2.68B

60.58%1.68B

-82.81%130.39M

Net cash flows from financing activities

165.62%280.83M

5,787.40%341.31M

-1,874.15%-1.48B

-498.69%-1.4B

-177.58%-427.97M

-100.74%-6M

109.14%83.27M

2.00%350.32M

-21.69%551.68M

-9.81%812.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

----

--0

Net increase in cash and cash equivalents

727.94%1.91B

1,429.87%876.18M

-325.70%-1.94B

-9.94%-650.38M

-308.13%-304.69M

-77.15%57.27M

-132.90%-456.07M

-130.49%-591.59M

-92.82%146.4M

132.74%250.63M

Add:Begin period cash and cash equivalents

-66.86%962.38M

-13.57%2.9B

70.23%3.36B

End period cash equivalent

10.64%2.88B

-37.91%1.84B

-66.86%962.38M

-18.60%2.25B

-25.87%2.6B

-17.99%2.96B

-13.57%2.9B

-29.27%2.77B

-12.60%3.51B

198.84%3.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (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	-6.02%1.99B	-35.26%1.07B	8.29%4.28B	12.24%3.26B	13.92%2.12B	58.98%1.65B	10.51%3.95B	9.51%2.9B	9.20%1.86B	24.20%1.04B
Refunds of taxes and levies	--413.93K	--413.93K	----	----	--0	--0	----	----	----	----
Cash received relating to other operating activities	234.49%38.57M	57.06%6.49M	40.81%34.57M	-63.36%20.41M	-75.42%11.53M	-0.69%4.13M	-70.49%24.55M	-32.65%55.71M	-35.40%46.91M	-59.44%4.16M
Cash inflows from operating activities	-4.70%2.03B	-35.01%1.07B	8.49%4.31B	10.82%3.28B	11.72%2.13B	58.74%1.65B	8.67%3.97B	8.23%2.96B	7.38%1.91B	23.18%1.04B
Goods services cash paid	-22.35%145.73M	-64.98%133.56M	-36.76%457.78M	3.27%227.18M	31.98%187.68M	255.17%381.35M	96.40%723.89M	-0.09%219.99M	-14.11%142.2M	16.83%107.37M
Staff behalf paid	11.26%170.11M	33.24%85.66M	3.60%446.05M	-0.90%218.91M	4.76%152.89M	-6.59%64.29M	7.20%430.53M	7.88%220.9M	8.91%145.94M	14.14%68.83M
All taxes paid	-23.78%266.98M	0.53%174M	-15.34%739.87M	-19.41%571.2M	-29.34%350.27M	-47.04%173.09M	11.41%873.95M	12.51%708.8M	-0.28%495.71M	104.66%326.83M
Cash paid relating to other operating activities	-5.10%9.98M	138.84%5.33M	75.21%14.54M	-68.41%12.09M	-72.46%10.52M	-42.62%2.23M	44.30%8.3M	630.47%38.28M	1,307.20%38.18M	-35.28%3.89M
Cash outflows from operating activities	-15.48%592.8M	-35.82%398.56M	-18.58%1.66B	-13.35%1.03B	-14.68%701.36M	22.50%620.96M	30.52%2.04B	12.05%1.19B	2.83%822.04M	59.46%506.92M
Net cash flows from operating activities	0.59%1.44B	-34.52%674.13M	36.94%2.65B	27.04%2.25B	31.74%1.43B	93.23%1.03B	-7.60%1.94B	5.81%1.77B	11.10%1.08B	1.27%532.77M
Investing cash flow
Cash received from disposal of investments	-20.00%2.66M	--2.66M	65.49%126.4M	-95.65%3.32M	-95.65%3.32M	--0	--76.38M	--76.38M	--76.38M	--69.74M
Cash received from returns on investments	--14.59M	--7.39M	28.63%49.83M	35.22%42.82M	--0	--0	-32.27%38.74M	4.62%31.67M	-2.30%23.67M	--5.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3.74%807.77K	96.30%72K	-71.88%3.78M	143.64%3.08M	-1.43%778.67K	-93.75%36.68K	-1.33%13.44M	-88.49%1.27M	-92.90%789.98K	-94.22%586.47K
Cash received relating to other investing activities	415.86%519.93M	--181.04M	-87.75%108.99M	-15.25%409.12M	755.91%100.79M	--0	-78.76%890.03M	-86.77%482.75M	-99.63%11.78M	1,510.64%121.94M
Cash inflows from investing activities	412.91%537.98M	521,075.92%191.16M	-71.63%289M	-22.58%458.35M	-6.86%104.89M	-99.98%36.68K	-76.10%1.02B	-83.95%592.06M	-96.46%112.61M	1,019.31%198.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.99%325.46M	220.34%313.98M	60.83%2.12B	-53.39%571.82M	-55.87%471.6M	83.39%98.02M	211.66%1.32B	399.19%1.23B	349.83%1.07B	-74.64%53.45M
Cash paid to acquire investments	-68.68%16.64M	-50.49%16.44M	-76.89%113.13M	0.00%53.13M	60.00%53.13M	0.00%33.21M	1,374.48%489.65M	60.00%53.13M	--33.21M	--33.21M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--1.11B
Cash paid relating to other investing activities	--0	--0	-30.36%1.18B	-34.02%1.34B	77.00%885M	721.23%835M	-53.13%1.69B	-41.96%2.02B	-80.69%500M	-94.92%101.68M
Cash outflows from investing activities	-75.73%342.1M	-65.80%330.43M	-2.55%3.41B	-40.67%1.96B	-12.00%1.41B	-25.29%966.23M	-13.93%3.5B	-12.26%3.3B	-43.35%1.6B	-41.50%1.29B
Net cash flows from investing activities	115.01%195.88M	85.59%-139.27M	-25.86%-3.12B	44.62%-1.5B	12.39%-1.3B	11.77%-966.19M	-1,337.38%-2.48B	-3,481.03%-2.71B	-516.13%-1.49B	50.07%-1.1B
Financing cash flow
Cash received from capital contributions	--34.67M	--7.56M	-99.05%10M	--0	--0	--0	--1.05B	--1.04B	--444.84M	--180.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--34.67M	--7.56M	-99.05%10M	--0	--0	--0	--1.05B	--1.04B	--444.84M	--180.33M
Cash from borrowing	1,109.05%967.24M	400.00%400M	-75.92%480M	-95.99%80M	-95.53%80M	-89.52%80M	-48.00%1.99B	3.44%1.99B	2.15%1.79B	-54.04%763M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	1,152.39%1B	409.45%407.56M	-83.90%490M	-97.36%80M	-96.42%80M	-91.52%80M	-20.59%3.04B	57.46%3.03B	27.52%2.24B	-43.17%943.33M
Borrowing repayment	137.96%579.51M	-71.68%7.31M	38.57%671.57M	-11.55%249.84M	-8.29%243.53M	-65.60%25.81M	-58.00%484.66M	-71.56%282.48M	-73.10%265.56M	-89.54%75.03M
Dividend interest payment	-46.46%141.57M	-2.08%58.94M	-4.30%1.3B	-4.17%1.23B	-15.71%264.44M	8.73%60.19M	113.96%1.35B	116.92%1.28B	408.52%313.71M	95.01%55.36M
-Including:Cash payments for dividends or profit to minority shareholders	-81.95%27.11M	----	-25.36%150.22M	-25.36%150.22M	-25.36%150.22M	----	77.82%201.25M	77.82%201.25M	--201.25M	----
Cash payments relating to other financing activities	----	----	--0	--0	----	----	-62.06%1.12B	--1.12B	--1.11B	----
Cash outflows from financing activities	41.95%721.08M	-22.97%66.25M	-33.55%1.97B	-44.97%1.48B	-69.84%507.97M	-34.04%86M	-37.59%2.96B	69.48%2.68B	60.58%1.68B	-82.81%130.39M
Net cash flows from financing activities	165.62%280.83M	5,787.40%341.31M	-1,874.15%-1.48B	-498.69%-1.4B	-177.58%-427.97M	-100.74%-6M	109.14%83.27M	2.00%350.32M	-21.69%551.68M	-9.81%812.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Net increase in cash and cash equivalents	727.94%1.91B	1,429.87%876.18M	-325.70%-1.94B	-9.94%-650.38M	-308.13%-304.69M	-77.15%57.27M	-132.90%-456.07M	-130.49%-591.59M	-92.82%146.4M	132.74%250.63M
Add:Begin period cash and cash equivalents	-66.86%962.38M	-66.86%962.38M	-13.57%2.9B	-13.57%2.9B	-13.57%2.9B	-13.57%2.9B	70.23%3.36B	70.23%3.36B	70.23%3.36B	70.23%3.36B
End period cash equivalent	10.64%2.88B	-37.91%1.84B	-66.86%962.38M	-18.60%2.25B	-25.87%2.6B	-17.99%2.96B	-13.57%2.9B	-29.27%2.77B	-12.60%3.51B	198.84%3.61B
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	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (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

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600012 Anhui Expressway

Anhui Expressway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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