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600761 Anhui Heli Co., Ltd.

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  • 20.81
  • -1.22-5.54%
Noon Break Jul 2 11:29 CST
18.51BMarket Cap13.18P/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
(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
-1.00%3.45B
3.85%14.16B
10.54%10.53B
16.04%7.12B
17.20%3.48B
11.65%13.64B
4.76%9.53B
3.51%6.14B
14.79%2.97B
37.13%12.22B
Refunds of taxes and levies
28.23%130.07M
23.73%499.55M
25.83%365.84M
36.32%223.65M
27.69%101.43M
51.13%403.74M
45.58%290.74M
49.45%164.06M
35.71%79.44M
98.73%267.15M
Cash received relating to other operating activities
2.65%92.32M
86.80%186.83M
60.00%177.03M
53.02%118.39M
124.85%89.94M
-19.56%100.02M
48.86%110.65M
80.86%77.37M
129.08%40M
41.29%124.33M
Cash inflows from operating activities
-0.11%3.67B
5.00%14.85B
11.54%11.07B
17.01%7.46B
18.86%3.68B
12.18%14.14B
5.98%9.93B
4.88%6.38B
16.00%3.09B
38.07%12.61B
Goods services cash paid
3.86%2.63B
-4.50%10.39B
-1.02%7.81B
16.75%5.58B
10.73%2.53B
14.19%10.88B
4.87%7.89B
-3.79%4.78B
0.88%2.29B
56.62%9.52B
Staff behalf paid
3.35%465.68M
12.55%1.88B
10.49%1.34B
8.94%848.19M
8.17%450.59M
6.26%1.67B
6.99%1.22B
6.15%778.61M
13.37%416.56M
26.30%1.57B
All taxes paid
-11.58%111.02M
26.79%675.35M
40.76%519.49M
43.81%311.5M
30.73%125.55M
7.12%532.67M
-5.44%369.06M
-19.75%216.6M
-3.97%96.04M
-4.35%497.28M
Cash paid relating to other operating activities
53.72%159.53M
28.69%448.58M
27.63%348.56M
49.15%232.85M
8.73%103.78M
-4.24%348.58M
10.77%273.11M
-1.01%156.12M
17.98%95.44M
0.72%363.99M
Adjustment items of operating cash outflws
--0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
4.80%3.36B
-0.27%13.39B
2.80%10.02B
17.57%6.97B
10.96%3.21B
12.29%13.43B
4.86%9.74B
-3.23%5.93B
2.83%2.89B
45.70%11.96B
Net cash flows from operating activities
-33.95%307.11M
104.27%1.46B
475.77%1.06B
9.72%496.01M
133.91%464.99M
10.22%713.69M
146.82%183.41M
1,152.64%452.07M
234.27%198.79M
-29.78%647.52M
Investing cash flow
Cash received from disposal of investments
31,030.62%4.05B
--3.67B
-92.53%26.45M
----
-96.40%13M
----
--353.92M
332.70%307.21M
14.01%361.4M
----
Cash received from returns on investments
336.11%68.28M
76.30%109.45M
6.35%82.38M
-15.30%36.49M
9.07%15.66M
95.80%62.08M
206.22%77.46M
93.45%43.08M
41.14%14.35M
-53.04%31.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-93.48%185.17K
-73.37%9.66M
Net cash received from disposal of subsidiaries and other business units
----
--16.31M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
7.74%7.21M
67.24%49.61M
Cash inflows from investing activities
7,788.07%4.16B
2,938.58%3.86B
-34.60%303.25M
-82.65%62.72M
-86.24%52.71M
39.60%127M
639.09%463.65M
216.95%361.47M
13.79%383.15M
-57.08%90.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
112.52%213.32M
-4.57%672.32M
39.65%444.38M
-24.48%160.86M
-28.85%100.37M
36.44%704.54M
21.85%318.22M
71.60%212.99M
217.08%141.07M
120.77%516.36M
Cash paid to acquire investments
596.00%3.66B
614.95%4.98B
775.83%969.94M
576.69%405.98M
--526M
-10.54%695.99M
-68.63%110.75M
--60M
----
-49.15%778M
 Net cash paid to acquire subsidiaries and other business units
----
--31M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
518.53%3.87B
305.51%5.68B
229.71%1.41B
107.64%566.84M
344.01%626.37M
8.20%1.4B
-30.15%428.96M
119.93%272.99M
217.08%141.07M
-27.56%1.29B
Net cash flows from investing activities
149.45%283.66M
-42.94%-1.82B
-3,303.19%-1.11B
-669.70%-504.12M
-336.98%-573.66M
-5.83%-1.27B
106.29%34.69M
978.45%88.49M
-17.16%242.07M
23.59%-1.2B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.07B
--23M
----
----
----
Cash from borrowing
-80.46%20.5M
-37.01%1.44B
58.40%1.4B
109.46%1.27B
--104.89M
175.45%2.29B
22.37%881M
44.07%605M
----
18.56%829.93M
Cash received relating to other financing activities
----
457.50%111.5M
168.57%53.71M
157.50%51.5M
--30M
471.43%20M
471.43%20M
471.43%20M
----
--3.5M
Cash inflows from financing activities
-84.80%20.5M
-64.52%1.55B
56.85%1.45B
111.00%1.32B
--134.89M
424.60%4.37B
27.72%924M
47.61%625M
----
19.04%833.43M
Borrowing repayment
-62.45%30M
-20.12%1.18B
21.71%1.06B
-6.32%768.95M
--79.89M
23,452.05%1.48B
13,719.42%866.85M
12,986.08%820.85M
----
-98.49%6.27M
Dividend interest payment
6.27%109.15M
12.06%468.86M
11.95%451.36M
8.92%413.39M
6.41%102.71M
7.52%418.41M
10.05%403.17M
6.45%379.55M
16.34%96.52M
4.20%389.16M
-Including:Cash payments for dividends or profit to minority shareholders
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
13.27%91.3M
1.60%94.74M
Cash payments relating to other financing activities
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
-63.16%4.62M
387.16%37.33M
Cash outflows from financing activities
-20.07%154.97M
-12.30%1.7B
20.21%1.55B
0.05%1.21B
91.69%193.87M
347.08%1.93B
229.95%1.29B
220.99%1.21B
-0.63%101.14M
-45.73%432.77M
Net cash flows from financing activities
-127.96%-134.47M
-105.97%-145.57M
73.05%-97.8M
118.38%107.6M
41.68%-58.99M
508.34%2.44B
-208.86%-362.94M
-1,364.32%-585.52M
0.63%-101.14M
511.86%400.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
4.95%-2.2M
9.06%-14.1M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
371.50%470.13M
-127.44%-514.34M
-21.29%-161.89M
407.76%104.83M
-151.30%-173.16M
1,207.17%1.87B
12.19%-133.48M
-133.44%-34.06M
742.53%337.53M
77.88%-169.31M
Add:Begin period cash and cash equivalents
-21.52%1.95B
319.80%2.46B
318.91%2.46B
320.86%2.46B
325.07%2.48B
-22.13%586.16M
-22.13%586.16M
-22.49%583.43M
-22.49%583.43M
-50.42%752.74M
End period cash equivalent
4.75%2.42B
-20.90%1.95B
406.67%2.29B
366.04%2.56B
150.48%2.31B
321.76%2.46B
-24.65%452.68M
-25.57%549.37M
16.17%920.96M
-22.49%583.43M
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
--
Rong Shing Certified Public Accountants (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 -1.00%3.45B3.85%14.16B10.54%10.53B16.04%7.12B17.20%3.48B11.65%13.64B4.76%9.53B3.51%6.14B14.79%2.97B37.13%12.22B
Refunds of taxes and levies 28.23%130.07M23.73%499.55M25.83%365.84M36.32%223.65M27.69%101.43M51.13%403.74M45.58%290.74M49.45%164.06M35.71%79.44M98.73%267.15M
Cash received relating to other operating activities 2.65%92.32M86.80%186.83M60.00%177.03M53.02%118.39M124.85%89.94M-19.56%100.02M48.86%110.65M80.86%77.37M129.08%40M41.29%124.33M
Cash inflows from operating activities -0.11%3.67B5.00%14.85B11.54%11.07B17.01%7.46B18.86%3.68B12.18%14.14B5.98%9.93B4.88%6.38B16.00%3.09B38.07%12.61B
Goods services cash paid 3.86%2.63B-4.50%10.39B-1.02%7.81B16.75%5.58B10.73%2.53B14.19%10.88B4.87%7.89B-3.79%4.78B0.88%2.29B56.62%9.52B
Staff behalf paid 3.35%465.68M12.55%1.88B10.49%1.34B8.94%848.19M8.17%450.59M6.26%1.67B6.99%1.22B6.15%778.61M13.37%416.56M26.30%1.57B
All taxes paid -11.58%111.02M26.79%675.35M40.76%519.49M43.81%311.5M30.73%125.55M7.12%532.67M-5.44%369.06M-19.75%216.6M-3.97%96.04M-4.35%497.28M
Cash paid relating to other operating activities 53.72%159.53M28.69%448.58M27.63%348.56M49.15%232.85M8.73%103.78M-4.24%348.58M10.77%273.11M-1.01%156.12M17.98%95.44M0.72%363.99M
Adjustment items of operating cash outflws --0.01------------------------------------
Cash outflows from operating activities 4.80%3.36B-0.27%13.39B2.80%10.02B17.57%6.97B10.96%3.21B12.29%13.43B4.86%9.74B-3.23%5.93B2.83%2.89B45.70%11.96B
Net cash flows from operating activities -33.95%307.11M104.27%1.46B475.77%1.06B9.72%496.01M133.91%464.99M10.22%713.69M146.82%183.41M1,152.64%452.07M234.27%198.79M-29.78%647.52M
Investing cash flow
Cash received from disposal of investments 31,030.62%4.05B--3.67B-92.53%26.45M-----96.40%13M------353.92M332.70%307.21M14.01%361.4M----
Cash received from returns on investments 336.11%68.28M76.30%109.45M6.35%82.38M-15.30%36.49M9.07%15.66M95.80%62.08M206.22%77.46M93.45%43.08M41.14%14.35M-53.04%31.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-93.48%185.17K-73.37%9.66M
Net cash received from disposal of subsidiaries and other business units ------16.31M--------------------------------
Cash received relating to other investing activities 103.59%42.49M2.87%59.56M12.88%35.33M110.34%22.44M189.62%20.87M16.70%57.89M-5.68%31.3M-37.90%10.67M7.74%7.21M67.24%49.61M
Cash inflows from investing activities 7,788.07%4.16B2,938.58%3.86B-34.60%303.25M-82.65%62.72M-86.24%52.71M39.60%127M639.09%463.65M216.95%361.47M13.79%383.15M-57.08%90.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.52%213.32M-4.57%672.32M39.65%444.38M-24.48%160.86M-28.85%100.37M36.44%704.54M21.85%318.22M71.60%212.99M217.08%141.07M120.77%516.36M
Cash paid to acquire investments 596.00%3.66B614.95%4.98B775.83%969.94M576.69%405.98M--526M-10.54%695.99M-68.63%110.75M--60M-----49.15%778M
 Net cash paid to acquire subsidiaries and other business units ------31M--------------------------------
Cash outflows from investing activities 518.53%3.87B305.51%5.68B229.71%1.41B107.64%566.84M344.01%626.37M8.20%1.4B-30.15%428.96M119.93%272.99M217.08%141.07M-27.56%1.29B
Net cash flows from investing activities 149.45%283.66M-42.94%-1.82B-3,303.19%-1.11B-669.70%-504.12M-336.98%-573.66M-5.83%-1.27B106.29%34.69M978.45%88.49M-17.16%242.07M23.59%-1.2B
Financing cash flow
Cash received from capital contributions ----------------------2.07B--23M------------
Cash from borrowing -80.46%20.5M-37.01%1.44B58.40%1.4B109.46%1.27B--104.89M175.45%2.29B22.37%881M44.07%605M----18.56%829.93M
Cash received relating to other financing activities ----457.50%111.5M168.57%53.71M157.50%51.5M--30M471.43%20M471.43%20M471.43%20M------3.5M
Cash inflows from financing activities -84.80%20.5M-64.52%1.55B56.85%1.45B111.00%1.32B--134.89M424.60%4.37B27.72%924M47.61%625M----19.04%833.43M
Borrowing repayment -62.45%30M-20.12%1.18B21.71%1.06B-6.32%768.95M--79.89M23,452.05%1.48B13,719.42%866.85M12,986.08%820.85M-----98.49%6.27M
Dividend interest payment 6.27%109.15M12.06%468.86M11.95%451.36M8.92%413.39M6.41%102.71M7.52%418.41M10.05%403.17M6.45%379.55M16.34%96.52M4.20%389.16M
-Including:Cash payments for dividends or profit to minority shareholders 10.51%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%108.66M13.27%91.3M1.60%94.74M
Cash payments relating to other financing activities 40.25%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-63.16%4.62M387.16%37.33M
Cash outflows from financing activities -20.07%154.97M-12.30%1.7B20.21%1.55B0.05%1.21B91.69%193.87M347.08%1.93B229.95%1.29B220.99%1.21B-0.63%101.14M-45.73%432.77M
Net cash flows from financing activities -127.96%-134.47M-105.97%-145.57M73.05%-97.8M118.38%107.6M41.68%-58.99M508.34%2.44B-208.86%-362.94M-1,364.32%-585.52M0.63%-101.14M511.86%400.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 351.28%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%10.89M4.95%-2.2M9.06%-14.1M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents 371.50%470.13M-127.44%-514.34M-21.29%-161.89M407.76%104.83M-151.30%-173.16M1,207.17%1.87B12.19%-133.48M-133.44%-34.06M742.53%337.53M77.88%-169.31M
Add:Begin period cash and cash equivalents -21.52%1.95B319.80%2.46B318.91%2.46B320.86%2.46B325.07%2.48B-22.13%586.16M-22.13%586.16M-22.49%583.43M-22.49%583.43M-50.42%752.74M
End period cash equivalent 4.75%2.42B-20.90%1.95B406.67%2.29B366.04%2.56B150.48%2.31B321.76%2.46B-24.65%452.68M-25.57%549.37M16.17%920.96M-22.49%583.43M
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 --Rong Shing Certified Public Accountants (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

No Data

Price Target

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