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600218 Anhui Quanchai Engine

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  • 8.33
  • -0.18-2.12%
Market Closed Dec 13 15:00 CST
3.63BMarket Cap42.50P/E (TTM)

Anhui Quanchai Engine 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
-11.83%2.22B
-16.78%1.49B
-14.37%653.53M
-13.97%4.1B
-24.46%2.51B
-23.12%1.79B
15.94%763.22M
7.03%4.77B
11.77%3.33B
12.37%2.33B
Refunds of taxes and levies
5.37%5.38M
41.51%5.38M
371.62%4.77M
158.15%8.66M
163.05%5.11M
607.50%3.81M
159.20%1.01M
-0.57%3.35M
-60.15%1.94M
64.43%537.83K
Cash received relating to other operating activities
-25.39%34.9M
-48.88%15.2M
83.78%12.75M
-23.27%54.21M
-18.18%46.77M
-22.76%29.73M
-74.72%6.94M
26.66%70.64M
52.11%57.17M
82.77%38.49M
Cash inflows from operating activities
-12.04%2.26B
-17.18%1.51B
-12.98%671.05M
-13.99%4.17B
-24.25%2.56B
-22.97%1.82B
12.39%771.17M
7.27%4.84B
12.16%3.39B
13.09%2.36B
Goods services cash paid
-10.47%1.98B
-15.51%1.26B
-3.78%767.64M
-13.73%3.33B
-22.67%2.21B
-26.69%1.49B
-11.91%797.82M
8.92%3.86B
7.98%2.86B
13.69%2.04B
Staff behalf paid
-5.27%275.14M
-6.79%192.77M
-6.11%91.6M
5.60%379.24M
5.67%290.46M
3.03%206.82M
0.11%97.56M
-4.04%359.14M
-3.66%274.88M
2.73%200.74M
All taxes paid
-71.01%24.29M
-78.34%15.16M
-73.46%10.47M
80.53%94.25M
89.92%83.77M
44.48%69.97M
9.50%39.44M
-59.01%52.21M
-52.19%44.11M
-19.60%48.43M
Cash paid relating to other operating activities
15.58%165.42M
8.60%101.82M
-12.20%54.19M
33.49%242.57M
7.94%143.13M
2.66%93.75M
-25.90%61.72M
-13.45%181.71M
-11.78%132.6M
3.52%91.32M
Cash outflows from operating activities
-10.41%2.44B
-15.69%1.57B
-7.29%923.9M
-9.14%4.05B
-17.59%2.73B
-21.61%1.86B
-11.21%996.55M
4.64%4.45B
4.25%3.31B
11.33%2.38B
Net cash flows from operating activities
-15.18%-188.27M
-47.59%-63.44M
-12.19%-252.85M
-69.25%120.08M
-317.27%-163.45M
-217.25%-42.98M
48.34%-225.37M
50.38%390.53M
147.98%75.23M
70.06%-13.55M
Investing cash flow
Cash received from disposal of investments
-31.94%1.04B
-56.56%500M
-77.31%130M
-18.34%1.95B
-9.96%1.53B
-8.80%1.15B
76.31%573M
87.60%2.39B
129.32%1.7B
88.36%1.26B
Cash received from returns on investments
55.74%25.85M
24.50%14.74M
-49.18%3.01M
-14.23%22.45M
-3.97%16.6M
-12.97%11.84M
62.74%5.93M
112.30%26.17M
177.30%17.28M
139.81%13.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
171.60%200K
229.50%226.6K
----
----
-91.53%73.64K
-92.29%68.77K
-95.71%36.48K
Cash inflows from investing activities
-31.01%1.07B
-55.73%514.74M
-77.02%133.01M
-18.29%1.97B
-9.89%1.54B
-8.84%1.16B
76.16%578.93M
87.71%2.41B
129.46%1.71B
88.56%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.59%33.44M
-67.60%13.53M
-35.69%7.34M
-58.34%65.82M
-53.93%54.46M
-46.66%41.75M
-54.79%11.41M
8.41%158M
54.24%118.22M
91.41%78.27M
Cash paid to acquire investments
-26.88%1.14B
-40.78%710M
-85.71%80M
-12.36%2.22B
-14.15%1.56B
-9.24%1.2B
27.27%560M
64.42%2.53B
148.77%1.82B
100.15%1.32B
Cash outflows from investing activities
-27.27%1.17B
-41.69%723.53M
-84.72%87.34M
-15.06%2.28B
-16.58%1.61B
-11.33%1.24B
22.82%571.41M
59.58%2.69B
139.79%1.93B
99.64%1.4B
Net cash flows from investing activities
-56.76%-107.6M
-167.98%-208.79M
507.89%45.67M
-13.21%-312.17M
68.78%-68.64M
36.98%-77.91M
105.50%7.51M
30.98%-275.75M
-269.38%-219.86M
-407.30%-123.64M
Financing cash flow
Cash from borrowing
--5.5M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--5.5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
-13.24%30.81M
-13.63%30.49M
----
-23.96%35.51M
-23.43%35.51M
-23.53%35.3M
-3.81%202K
18.47%46.7M
23.11%46.38M
23.42%46.16M
Cash payments relating to other financing activities
--3.05M
--1.34M
----
9.80%4.84M
----
----
----
-11.99%4.4M
----
----
Cash outflows from financing activities
-4.64%33.86M
-9.84%31.83M
----
-21.05%40.35M
-23.43%35.51M
-23.53%35.3M
-3.81%202K
15.03%51.11M
23.11%46.38M
23.42%46.16M
Net cash flows from financing activities
20.13%-28.36M
9.84%-31.83M
----
21.05%-40.35M
23.43%-35.51M
23.53%-35.3M
3.81%-202K
-107.31%-51.11M
-106.59%-46.38M
-23.42%-46.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.04%-69.11K
115.63%41.01K
108.56%34.21K
-2,553.04%-468.36K
-199.03%-276.83K
-894.54%-262.34K
-139.36%-399.74K
95.46%-17.65K
342.37%279.54K
81.05%-26.38K
Net increase in cash and cash equivalents
-21.06%-324.3M
-94.31%-304.02M
5.18%-207.14M
-465.91%-232.91M
-40.45%-267.88M
14.67%-156.46M
61.89%-218.46M
-88.61%63.65M
-139.13%-190.73M
-71.10%-183.37M
Add:Begin period cash and cash equivalents
-21.43%853.92M
-21.43%853.92M
-21.43%853.92M
6.22%1.09B
6.22%1.09B
6.22%1.09B
6.58%1.09B
120.43%1.02B
120.43%1.02B
120.43%1.02B
End period cash equivalent
-35.33%529.63M
-40.89%549.9M
-25.52%646.78M
-21.43%853.92M
-1.62%818.95M
10.78%930.36M
94.50%868.37M
6.22%1.09B
-12.52%832.45M
135.24%839.8M
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 -11.83%2.22B-16.78%1.49B-14.37%653.53M-13.97%4.1B-24.46%2.51B-23.12%1.79B15.94%763.22M7.03%4.77B11.77%3.33B12.37%2.33B
Refunds of taxes and levies 5.37%5.38M41.51%5.38M371.62%4.77M158.15%8.66M163.05%5.11M607.50%3.81M159.20%1.01M-0.57%3.35M-60.15%1.94M64.43%537.83K
Cash received relating to other operating activities -25.39%34.9M-48.88%15.2M83.78%12.75M-23.27%54.21M-18.18%46.77M-22.76%29.73M-74.72%6.94M26.66%70.64M52.11%57.17M82.77%38.49M
Cash inflows from operating activities -12.04%2.26B-17.18%1.51B-12.98%671.05M-13.99%4.17B-24.25%2.56B-22.97%1.82B12.39%771.17M7.27%4.84B12.16%3.39B13.09%2.36B
Goods services cash paid -10.47%1.98B-15.51%1.26B-3.78%767.64M-13.73%3.33B-22.67%2.21B-26.69%1.49B-11.91%797.82M8.92%3.86B7.98%2.86B13.69%2.04B
Staff behalf paid -5.27%275.14M-6.79%192.77M-6.11%91.6M5.60%379.24M5.67%290.46M3.03%206.82M0.11%97.56M-4.04%359.14M-3.66%274.88M2.73%200.74M
All taxes paid -71.01%24.29M-78.34%15.16M-73.46%10.47M80.53%94.25M89.92%83.77M44.48%69.97M9.50%39.44M-59.01%52.21M-52.19%44.11M-19.60%48.43M
Cash paid relating to other operating activities 15.58%165.42M8.60%101.82M-12.20%54.19M33.49%242.57M7.94%143.13M2.66%93.75M-25.90%61.72M-13.45%181.71M-11.78%132.6M3.52%91.32M
Cash outflows from operating activities -10.41%2.44B-15.69%1.57B-7.29%923.9M-9.14%4.05B-17.59%2.73B-21.61%1.86B-11.21%996.55M4.64%4.45B4.25%3.31B11.33%2.38B
Net cash flows from operating activities -15.18%-188.27M-47.59%-63.44M-12.19%-252.85M-69.25%120.08M-317.27%-163.45M-217.25%-42.98M48.34%-225.37M50.38%390.53M147.98%75.23M70.06%-13.55M
Investing cash flow
Cash received from disposal of investments -31.94%1.04B-56.56%500M-77.31%130M-18.34%1.95B-9.96%1.53B-8.80%1.15B76.31%573M87.60%2.39B129.32%1.7B88.36%1.26B
Cash received from returns on investments 55.74%25.85M24.50%14.74M-49.18%3.01M-14.23%22.45M-3.97%16.6M-12.97%11.84M62.74%5.93M112.30%26.17M177.30%17.28M139.81%13.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------171.60%200K229.50%226.6K---------91.53%73.64K-92.29%68.77K-95.71%36.48K
Cash inflows from investing activities -31.01%1.07B-55.73%514.74M-77.02%133.01M-18.29%1.97B-9.89%1.54B-8.84%1.16B76.16%578.93M87.71%2.41B129.46%1.71B88.56%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.59%33.44M-67.60%13.53M-35.69%7.34M-58.34%65.82M-53.93%54.46M-46.66%41.75M-54.79%11.41M8.41%158M54.24%118.22M91.41%78.27M
Cash paid to acquire investments -26.88%1.14B-40.78%710M-85.71%80M-12.36%2.22B-14.15%1.56B-9.24%1.2B27.27%560M64.42%2.53B148.77%1.82B100.15%1.32B
Cash outflows from investing activities -27.27%1.17B-41.69%723.53M-84.72%87.34M-15.06%2.28B-16.58%1.61B-11.33%1.24B22.82%571.41M59.58%2.69B139.79%1.93B99.64%1.4B
Net cash flows from investing activities -56.76%-107.6M-167.98%-208.79M507.89%45.67M-13.21%-312.17M68.78%-68.64M36.98%-77.91M105.50%7.51M30.98%-275.75M-269.38%-219.86M-407.30%-123.64M
Financing cash flow
Cash from borrowing --5.5M------------------------------------
Cash inflows from financing activities --5.5M------------------------------------
Dividend interest payment -13.24%30.81M-13.63%30.49M-----23.96%35.51M-23.43%35.51M-23.53%35.3M-3.81%202K18.47%46.7M23.11%46.38M23.42%46.16M
Cash payments relating to other financing activities --3.05M--1.34M----9.80%4.84M-------------11.99%4.4M--------
Cash outflows from financing activities -4.64%33.86M-9.84%31.83M-----21.05%40.35M-23.43%35.51M-23.53%35.3M-3.81%202K15.03%51.11M23.11%46.38M23.42%46.16M
Net cash flows from financing activities 20.13%-28.36M9.84%-31.83M----21.05%-40.35M23.43%-35.51M23.53%-35.3M3.81%-202K-107.31%-51.11M-106.59%-46.38M-23.42%-46.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.04%-69.11K115.63%41.01K108.56%34.21K-2,553.04%-468.36K-199.03%-276.83K-894.54%-262.34K-139.36%-399.74K95.46%-17.65K342.37%279.54K81.05%-26.38K
Net increase in cash and cash equivalents -21.06%-324.3M-94.31%-304.02M5.18%-207.14M-465.91%-232.91M-40.45%-267.88M14.67%-156.46M61.89%-218.46M-88.61%63.65M-139.13%-190.73M-71.10%-183.37M
Add:Begin period cash and cash equivalents -21.43%853.92M-21.43%853.92M-21.43%853.92M6.22%1.09B6.22%1.09B6.22%1.09B6.58%1.09B120.43%1.02B120.43%1.02B120.43%1.02B
End period cash equivalent -35.33%529.63M-40.89%549.9M-25.52%646.78M-21.43%853.92M-1.62%818.95M10.78%930.36M94.50%868.37M6.22%1.09B-12.52%832.45M135.24%839.8M
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.

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