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600971 Anhui Hengyuan Coal Industry and Electricity Power

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  • 9.42
  • +0.02+0.21%
Not Open Nov 15 15:00 CST
11.30BMarket Cap8.39P/E (TTM)

Anhui Hengyuan Coal Industry and Electricity Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-13.58%6.58B
-18.65%4.69B
-19.37%2.5B
3.09%9.4B
-6.02%7.61B
-0.25%5.76B
-7.22%3.1B
16.77%9.12B
28.87%8.1B
45.50%5.78B
Refunds of taxes and levies
-57.45%1.31M
-67.20%1.25M
-84.04%121.82K
-68.28%2.64M
-92.66%3.08M
-90.66%3.8M
-97.67%763.08K
109.05%8.32M
292.19%41.95M
420.18%40.63M
Cash received relating to other operating activities
78.99%978.04M
146.78%815.96M
325.55%679.9M
41.60%195.42M
14.04%546.43M
12.01%330.64M
10.67%159.77M
28.83%138.01M
97.27%479.18M
108.44%295.17M
Cash inflows from operating activities
-7.40%7.56B
-9.71%5.51B
-2.51%3.18B
3.60%9.6B
-5.33%8.16B
-0.26%6.1B
-7.33%3.27B
16.98%9.27B
31.84%8.62B
48.38%6.11B
Goods services cash paid
-2.70%1.9B
-18.38%1.48B
-23.80%858.59M
4.09%1.47B
-39.43%1.95B
-33.18%1.81B
-37.87%1.13B
-26.19%1.42B
37.64%3.22B
75.32%2.71B
Staff behalf paid
12.14%1.97B
15.85%1.37B
20.08%635.64M
16.43%2.85B
13.05%1.76B
14.91%1.18B
10.96%529.33M
13.45%2.45B
20.79%1.55B
16.63%1.03B
All taxes paid
-10.71%977.84M
-5.18%714.83M
16.46%367.69M
-19.25%1.35B
-22.06%1.1B
-21.43%753.89M
-41.05%315.73M
76.85%1.67B
58.89%1.41B
56.96%959.56M
Cash paid relating to other operating activities
121.61%1.4B
247.62%984.16M
227.41%656.03M
-52.95%351.95M
-27.37%632.39M
-39.06%283.11M
-38.54%200.37M
-0.11%748.04M
19.03%870.74M
16.24%464.57M
Cash outflows from operating activities
14.94%6.25B
12.83%4.54B
15.91%2.52B
-4.09%6.02B
-22.93%5.44B
-21.95%4.03B
-31.09%2.17B
8.87%6.28B
34.50%7.05B
50.13%5.16B
Net cash flows from operating activities
-51.92%1.31B
-53.55%961.86M
-39.13%665.31M
19.77%3.58B
73.75%2.73B
116.94%2.07B
194.48%1.09B
38.70%2.99B
21.10%1.57B
39.57%954.48M
Investing cash flow
Cash received from disposal of investments
-12.50%700M
--700M
--700M
3,371.43%2.43B
1,042.86%800M
----
----
-69.57%70M
-61.11%70M
-12.50%70M
Cash received from returns on investments
--61.5M
--30M
--34.06M
-59.71%4.95M
----
----
----
889.79%12.29M
-69.51%286.89K
-7.36%286.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.59%1.08M
----
----
2,748.45%49.2M
4,628.98%9.51M
--9.51M
--9.51M
101.45%1.73M
--201K
----
Cash received relating to other investing activities
--358.16K
--358.16K
----
--8M
----
----
----
----
----
----
Cash inflows from investing activities
-5.75%762.94M
7,583.73%730.36M
7,622.69%734.06M
2,866.35%2.49B
1,048.43%809.51M
-86.48%9.51M
-86.48%9.51M
-63.80%84.01M
-61.04%70.49M
-12.48%70.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.12%580.54M
-0.67%429.42M
-28.02%210.11M
32.04%1.21B
28.87%581.25M
38.07%432.3M
95.68%291.88M
70.51%919.9M
26.51%451.04M
30.85%313.1M
Cash paid to acquire investments
-10.51%1.27B
755.14%657.2M
1,816.67%575M
1,008.27%2.87B
1,640.38%1.42B
-5.60%76.85M
-57.14%30M
-51.76%259.19M
-54.77%81.41M
1.76%81.41M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.31B
--1.31B
--1.31B
--1.31B
----
----
----
Cash paid relating to other investing activities
--358.16K
-99.28%358.16K
----
--8M
----
--50M
----
----
----
----
Cash outflows from investing activities
-44.10%1.85B
-41.82%1.09B
-51.76%785.11M
358.35%5.4B
521.16%3.31B
373.60%1.87B
642.67%1.63B
9.50%1.18B
-35.25%532.45M
-34.81%394.51M
Net cash flows from investing activities
56.53%-1.09B
80.82%-356.62M
96.85%-51.04M
-165.94%-2.91B
-440.71%-2.5B
-473.33%-1.86B
-986.92%-1.62B
-29.64%-1.1B
27.98%-461.96M
38.22%-324.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.65%121.44K
-99.55%121.44K
-99.55%121.44K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--121.44K
--121.44K
--121.44K
Cash from borrowing
-1.24%978.96M
-39.72%483.04M
-24.04%358.04M
-2.90%1.61B
-40.50%991.27M
-37.88%801.37M
-54.68%471.37M
10.04%1.66B
43.62%1.67B
72.00%1.29B
Cash received relating to other financing activities
----
----
----
--17.9M
--6.48K
----
----
----
----
----
Cash inflows from financing activities
-1.24%978.96M
-39.72%483.04M
-24.04%358.04M
-1.83%1.63B
-40.50%991.28M
-37.88%801.37M
-54.68%471.37M
7.56%1.66B
40.38%1.67B
66.06%1.29B
Borrowing repayment
-1.04%990.1M
-40.94%489M
-54.48%350.5M
0.46%1.69B
-24.59%1B
-20.10%828M
5.23%770M
5.05%1.68B
6.03%1.33B
52.11%1.04B
Dividend interest payment
-15.40%1.06B
-15.41%1.05B
-18.95%13.84M
82.10%1.26B
86.57%1.26B
92.39%1.24B
-22.01%17.07M
42.01%693.91M
45.22%674.05M
45.65%644M
Cash payments relating to other financing activities
-15.00%459.4K
-15.74%449.93K
----
----
50.93%540.47K
49.12%533.99K
----
-23.92%18.59M
51.74%358.1K
51.74%358.1K
Cash outflows from financing activities
-9.04%2.05B
-25.63%1.54B
-53.71%364.34M
23.31%2.96B
12.87%2.26B
23.02%2.07B
4.44%787.07M
13.25%2.4B
16.64%2B
49.57%1.68B
Net cash flows from financing activities
15.14%-1.08B
16.72%-1.05B
98.01%-6.29M
-80.12%-1.32B
-278.27%-1.27B
-224.26%-1.27B
-210.25%-315.7M
-28.61%-735.52M
36.64%-335.04M
-12.61%-390.49M
Net cash flow
Net increase in cash and cash equivalents
18.09%-849.95M
57.39%-449.26M
172.30%607.97M
-157.10%-660.1M
-234.27%-1.04B
-539.77%-1.05B
-265.33%-840.92M
56.91%1.16B
513.03%772.79M
227.73%239.77M
Add:Begin period cash and cash equivalents
-8.95%6.72B
-8.95%6.72B
-8.95%6.72B
18.58%7.38B
18.58%7.38B
18.58%7.38B
18.58%7.38B
14.13%6.22B
14.13%6.22B
14.13%6.22B
End period cash equivalent
-7.45%5.87B
-0.87%6.27B
12.07%7.32B
-8.95%6.72B
-9.36%6.34B
-2.14%6.32B
-2.88%6.54B
19.23%7.38B
25.41%6.99B
22.76%6.46B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -13.58%6.58B-18.65%4.69B-19.37%2.5B3.09%9.4B-6.02%7.61B-0.25%5.76B-7.22%3.1B16.77%9.12B28.87%8.1B45.50%5.78B
Refunds of taxes and levies -57.45%1.31M-67.20%1.25M-84.04%121.82K-68.28%2.64M-92.66%3.08M-90.66%3.8M-97.67%763.08K109.05%8.32M292.19%41.95M420.18%40.63M
Cash received relating to other operating activities 78.99%978.04M146.78%815.96M325.55%679.9M41.60%195.42M14.04%546.43M12.01%330.64M10.67%159.77M28.83%138.01M97.27%479.18M108.44%295.17M
Cash inflows from operating activities -7.40%7.56B-9.71%5.51B-2.51%3.18B3.60%9.6B-5.33%8.16B-0.26%6.1B-7.33%3.27B16.98%9.27B31.84%8.62B48.38%6.11B
Goods services cash paid -2.70%1.9B-18.38%1.48B-23.80%858.59M4.09%1.47B-39.43%1.95B-33.18%1.81B-37.87%1.13B-26.19%1.42B37.64%3.22B75.32%2.71B
Staff behalf paid 12.14%1.97B15.85%1.37B20.08%635.64M16.43%2.85B13.05%1.76B14.91%1.18B10.96%529.33M13.45%2.45B20.79%1.55B16.63%1.03B
All taxes paid -10.71%977.84M-5.18%714.83M16.46%367.69M-19.25%1.35B-22.06%1.1B-21.43%753.89M-41.05%315.73M76.85%1.67B58.89%1.41B56.96%959.56M
Cash paid relating to other operating activities 121.61%1.4B247.62%984.16M227.41%656.03M-52.95%351.95M-27.37%632.39M-39.06%283.11M-38.54%200.37M-0.11%748.04M19.03%870.74M16.24%464.57M
Cash outflows from operating activities 14.94%6.25B12.83%4.54B15.91%2.52B-4.09%6.02B-22.93%5.44B-21.95%4.03B-31.09%2.17B8.87%6.28B34.50%7.05B50.13%5.16B
Net cash flows from operating activities -51.92%1.31B-53.55%961.86M-39.13%665.31M19.77%3.58B73.75%2.73B116.94%2.07B194.48%1.09B38.70%2.99B21.10%1.57B39.57%954.48M
Investing cash flow
Cash received from disposal of investments -12.50%700M--700M--700M3,371.43%2.43B1,042.86%800M---------69.57%70M-61.11%70M-12.50%70M
Cash received from returns on investments --61.5M--30M--34.06M-59.71%4.95M------------889.79%12.29M-69.51%286.89K-7.36%286.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.59%1.08M--------2,748.45%49.2M4,628.98%9.51M--9.51M--9.51M101.45%1.73M--201K----
Cash received relating to other investing activities --358.16K--358.16K------8M------------------------
Cash inflows from investing activities -5.75%762.94M7,583.73%730.36M7,622.69%734.06M2,866.35%2.49B1,048.43%809.51M-86.48%9.51M-86.48%9.51M-63.80%84.01M-61.04%70.49M-12.48%70.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.12%580.54M-0.67%429.42M-28.02%210.11M32.04%1.21B28.87%581.25M38.07%432.3M95.68%291.88M70.51%919.9M26.51%451.04M30.85%313.1M
Cash paid to acquire investments -10.51%1.27B755.14%657.2M1,816.67%575M1,008.27%2.87B1,640.38%1.42B-5.60%76.85M-57.14%30M-51.76%259.19M-54.77%81.41M1.76%81.41M
 Net cash paid to acquire subsidiaries and other business units --------------1.31B--1.31B--1.31B--1.31B------------
Cash paid relating to other investing activities --358.16K-99.28%358.16K------8M------50M----------------
Cash outflows from investing activities -44.10%1.85B-41.82%1.09B-51.76%785.11M358.35%5.4B521.16%3.31B373.60%1.87B642.67%1.63B9.50%1.18B-35.25%532.45M-34.81%394.51M
Net cash flows from investing activities 56.53%-1.09B80.82%-356.62M96.85%-51.04M-165.94%-2.91B-440.71%-2.5B-473.33%-1.86B-986.92%-1.62B-29.64%-1.1B27.98%-461.96M38.22%-324.22M
Financing cash flow
Cash received from capital contributions -----------------------------99.65%121.44K-99.55%121.44K-99.55%121.44K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------121.44K--121.44K--121.44K
Cash from borrowing -1.24%978.96M-39.72%483.04M-24.04%358.04M-2.90%1.61B-40.50%991.27M-37.88%801.37M-54.68%471.37M10.04%1.66B43.62%1.67B72.00%1.29B
Cash received relating to other financing activities --------------17.9M--6.48K--------------------
Cash inflows from financing activities -1.24%978.96M-39.72%483.04M-24.04%358.04M-1.83%1.63B-40.50%991.28M-37.88%801.37M-54.68%471.37M7.56%1.66B40.38%1.67B66.06%1.29B
Borrowing repayment -1.04%990.1M-40.94%489M-54.48%350.5M0.46%1.69B-24.59%1B-20.10%828M5.23%770M5.05%1.68B6.03%1.33B52.11%1.04B
Dividend interest payment -15.40%1.06B-15.41%1.05B-18.95%13.84M82.10%1.26B86.57%1.26B92.39%1.24B-22.01%17.07M42.01%693.91M45.22%674.05M45.65%644M
Cash payments relating to other financing activities -15.00%459.4K-15.74%449.93K--------50.93%540.47K49.12%533.99K-----23.92%18.59M51.74%358.1K51.74%358.1K
Cash outflows from financing activities -9.04%2.05B-25.63%1.54B-53.71%364.34M23.31%2.96B12.87%2.26B23.02%2.07B4.44%787.07M13.25%2.4B16.64%2B49.57%1.68B
Net cash flows from financing activities 15.14%-1.08B16.72%-1.05B98.01%-6.29M-80.12%-1.32B-278.27%-1.27B-224.26%-1.27B-210.25%-315.7M-28.61%-735.52M36.64%-335.04M-12.61%-390.49M
Net cash flow
Net increase in cash and cash equivalents 18.09%-849.95M57.39%-449.26M172.30%607.97M-157.10%-660.1M-234.27%-1.04B-539.77%-1.05B-265.33%-840.92M56.91%1.16B513.03%772.79M227.73%239.77M
Add:Begin period cash and cash equivalents -8.95%6.72B-8.95%6.72B-8.95%6.72B18.58%7.38B18.58%7.38B18.58%7.38B18.58%7.38B14.13%6.22B14.13%6.22B14.13%6.22B
End period cash equivalent -7.45%5.87B-0.87%6.27B12.07%7.32B-8.95%6.72B-9.36%6.34B-2.14%6.32B-2.88%6.54B19.23%7.38B25.41%6.99B22.76%6.46B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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