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600012 Anhui Expressway

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  • 14.31
  • +0.26+1.85%
Not Open Nov 7 15:00 CST
23.73BMarket Cap15.50P/E (TTM)

Anhui Expressway Key Stats

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
-7.29%3.02B
-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
Refunds of taxes and levies
--413.93K
--413.93K
--413.93K
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
126.01%46.13M
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
Cash inflows from operating activities
-6.45%3.07B
-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
Goods services cash paid
-9.06%206.59M
-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
Staff behalf paid
10.77%242.49M
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
All taxes paid
-13.24%495.6M
-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
Cash paid relating to other operating activities
4.08%12.58M
-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
Cash outflows from operating activities
-7.01%957.27M
-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
Net cash flows from operating activities
-6.19%2.11B
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
Investing cash flow
Cash received from disposal of investments
-20.00%2.66M
-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
Cash received from returns on investments
-36.81%27.06M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.51%970.89K
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
Cash received relating to other investing activities
-16.91%339.93M
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
Cash inflows from investing activities
-19.14%370.62M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.84%662.4M
-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
Cash paid to acquire investments
-68.68%16.64M
-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
----
----
----
Cash paid relating to other investing activities
--0
--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
Cash outflows from investing activities
-65.35%679.05M
-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
Net cash flows from investing activities
79.46%-308.43M
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
Financing cash flow
Cash received from capital contributions
--72.29M
--34.67M
--7.56M
-99.05%10M
--0
--0
--0
--1.05B
--1.04B
--444.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--72.29M
--34.67M
--7.56M
-99.05%10M
--0
--0
--0
--1.05B
--1.04B
--444.84M
Cash from borrowing
1,109.05%967.24M
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
Cash inflows from financing activities
1,199.41%1.04B
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
Borrowing repayment
287.25%967.51M
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
Dividend interest payment
-3.97%1.18B
-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
-Including:Cash payments for dividends or profit to minority shareholders
-81.95%27.11M
-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
--0
----
----
-62.06%1.12B
--1.12B
--1.11B
Cash outflows from financing activities
45.30%2.15B
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
Net cash flows from financing activities
20.80%-1.11B
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
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
206.73%694.15M
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
Add:Begin period cash and cash equivalents
-66.86%962.38M
-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
End period cash equivalent
-26.49%1.66B
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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -7.29%3.02B-6.02%1.99B-35.26%1.07B8.29%4.28B12.24%3.26B13.92%2.12B58.98%1.65B10.51%3.95B9.51%2.9B9.20%1.86B
Refunds of taxes and levies --413.93K--413.93K--413.93K------0--0--0------------
Cash received relating to other operating activities 126.01%46.13M234.49%38.57M57.06%6.49M40.81%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
Cash inflows from operating activities -6.45%3.07B-4.70%2.03B-35.01%1.07B8.49%4.31B10.82%3.28B11.72%2.13B58.74%1.65B8.67%3.97B8.23%2.96B7.38%1.91B
Goods services cash paid -9.06%206.59M-22.35%145.73M-64.98%133.56M-36.76%457.78M3.27%227.18M31.98%187.68M255.17%381.35M96.40%723.89M-0.09%219.99M-14.11%142.2M
Staff behalf paid 10.77%242.49M11.26%170.11M33.24%85.66M3.60%446.05M-0.90%218.91M4.76%152.89M-6.59%64.29M7.20%430.53M7.88%220.9M8.91%145.94M
All taxes paid -13.24%495.6M-23.78%266.98M0.53%174M-15.34%739.87M-19.41%571.2M-29.34%350.27M-47.04%173.09M11.41%873.95M12.51%708.8M-0.28%495.71M
Cash paid relating to other operating activities 4.08%12.58M-5.10%9.98M138.84%5.33M75.21%14.54M-68.41%12.09M-72.46%10.52M-42.62%2.23M44.30%8.3M630.47%38.28M1,307.20%38.18M
Cash outflows from operating activities -7.01%957.27M-15.48%592.8M-35.82%398.56M-18.58%1.66B-13.35%1.03B-14.68%701.36M22.50%620.96M30.52%2.04B12.05%1.19B2.83%822.04M
Net cash flows from operating activities -6.19%2.11B0.59%1.44B-34.52%674.13M36.94%2.65B27.04%2.25B31.74%1.43B93.23%1.03B-7.60%1.94B5.81%1.77B11.10%1.08B
Investing cash flow
Cash received from disposal of investments -20.00%2.66M-20.00%2.66M--2.66M65.49%126.4M-95.65%3.32M-95.65%3.32M--0--76.38M--76.38M--76.38M
Cash received from returns on investments -36.81%27.06M--14.59M--7.39M28.63%49.83M35.22%42.82M--0--0-32.27%38.74M4.62%31.67M-2.30%23.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.51%970.89K3.74%807.77K96.30%72K-71.88%3.78M143.64%3.08M-1.43%778.67K-93.75%36.68K-1.33%13.44M-88.49%1.27M-92.90%789.98K
Cash received relating to other investing activities -16.91%339.93M415.86%519.93M--181.04M-87.75%108.99M-15.25%409.12M755.91%100.79M--0-78.76%890.03M-86.77%482.75M-99.63%11.78M
Cash inflows from investing activities -19.14%370.62M412.91%537.98M521,075.92%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.84%662.4M-30.99%325.46M220.34%313.98M60.83%2.12B-53.39%571.82M-55.87%471.6M83.39%98.02M211.66%1.32B399.19%1.23B349.83%1.07B
Cash paid to acquire investments -68.68%16.64M-68.68%16.64M-50.49%16.44M-76.89%113.13M0.00%53.13M60.00%53.13M0.00%33.21M1,374.48%489.65M60.00%53.13M--33.21M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Cash paid relating to other investing activities --0--0--0-30.36%1.18B-34.02%1.34B77.00%885M721.23%835M-53.13%1.69B-41.96%2.02B-80.69%500M
Cash outflows from investing activities -65.35%679.05M-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
Net cash flows from investing activities 79.46%-308.43M115.01%195.88M85.59%-139.27M-25.86%-3.12B44.62%-1.5B12.39%-1.3B11.77%-966.19M-1,337.38%-2.48B-3,481.03%-2.71B-516.13%-1.49B
Financing cash flow
Cash received from capital contributions --72.29M--34.67M--7.56M-99.05%10M--0--0--0--1.05B--1.04B--444.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --72.29M--34.67M--7.56M-99.05%10M--0--0--0--1.05B--1.04B--444.84M
Cash from borrowing 1,109.05%967.24M1,109.05%967.24M400.00%400M-75.92%480M-95.99%80M-95.53%80M-89.52%80M-48.00%1.99B3.44%1.99B2.15%1.79B
Cash inflows from financing activities 1,199.41%1.04B1,152.39%1B409.45%407.56M-83.90%490M-97.36%80M-96.42%80M-91.52%80M-20.59%3.04B57.46%3.03B27.52%2.24B
Borrowing repayment 287.25%967.51M137.96%579.51M-71.68%7.31M38.57%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
Dividend interest payment -3.97%1.18B-46.46%141.57M-2.08%58.94M-4.30%1.3B-4.17%1.23B-15.71%264.44M8.73%60.19M113.96%1.35B116.92%1.28B408.52%313.71M
-Including:Cash payments for dividends or profit to minority shareholders -81.95%27.11M-81.95%27.11M-----25.36%150.22M-25.36%150.22M-25.36%150.22M----77.82%201.25M77.82%201.25M--201.25M
Cash payments relating to other financing activities --0----------0--0---------62.06%1.12B--1.12B--1.11B
Cash outflows from financing activities 45.30%2.15B41.95%721.08M-22.97%66.25M-33.55%1.97B-44.97%1.48B-69.84%507.97M-34.04%86M-37.59%2.96B69.48%2.68B60.58%1.68B
Net cash flows from financing activities 20.80%-1.11B165.62%280.83M5,787.40%341.31M-1,874.15%-1.48B-498.69%-1.4B-177.58%-427.97M-100.74%-6M109.14%83.27M2.00%350.32M-21.69%551.68M
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 206.73%694.15M727.94%1.91B1,429.87%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
Add:Begin period cash and cash equivalents -66.86%962.38M-66.86%962.38M-66.86%962.38M-13.57%2.9B-13.57%2.9B-13.57%2.9B-13.57%2.9B70.23%3.36B70.23%3.36B70.23%3.36B
End period cash equivalent -26.49%1.66B10.64%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
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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Price Target

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