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600971 Anhui Hengyuan Coal Industry and Electricity Power

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  • 11.93
  • -0.16-1.32%
Not Open Jul 4 15:00 CST
14.32BMarket Cap7.70P/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
(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
-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
49.84%3.35B
32.72%7.81B
Refunds of taxes and levies
-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
1,865.59%32.72M
-65.76%3.98M
Cash received relating to other operating activities
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
149.82%144.37M
-6.90%107.12M
Cash inflows from operating activities
-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
53.68%3.52B
31.77%7.92B
Goods services cash paid
-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
78.31%1.81B
31.16%1.92B
Staff behalf paid
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
3.85%477.03M
23.62%2.16B
All taxes paid
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
105.36%535.6M
28.01%943.02M
Cash paid relating to other operating activities
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
62.29%326.01M
86.98%748.89M
Cash outflows from operating activities
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
62.64%3.15B
32.74%5.77B
Net cash flows from operating activities
-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
4.69%371.15M
29.23%2.15B
Investing cash flow
Cash received from disposal of investments
--700M
3,371.43%2.43B
1,042.86%800M
----
----
-69.57%70M
-61.11%70M
-12.50%70M
--70.29M
--230M
Cash received from returns on investments
--34.06M
-59.71%4.95M
----
----
----
889.79%12.29M
-69.51%286.89K
-7.36%286.89K
----
-89.66%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,748.45%49.2M
4,628.98%9.51M
--9.51M
--9.51M
101.45%1.73M
--201K
----
----
-82.88%857.41K
Cash received relating to other investing activities
----
--8M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--70.29M
1,264.71%232.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
41.22%149.16M
33.13%539.49M
Cash paid to acquire investments
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
--70M
168.66%537.33M
 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
----
--8M
----
--50M
----
----
----
----
----
----
Cash outflows from investing activities
-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
107.49%219.16M
77.92%1.08B
Net cash flows from investing activities
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
-40.95%-148.88M
-43.60%-844.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.65%121.44K
-99.55%121.44K
-99.55%121.44K
----
761.54%34.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--121.44K
--121.44K
--121.44K
----
----
Cash from borrowing
-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
38.67%1.04B
-10.62%1.51B
Cash received relating to other financing activities
----
--17.9M
--6.48K
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
32.50%1.04B
-8.77%1.54B
Borrowing repayment
-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
21.96%731.75M
-20.47%1.6B
Dividend interest payment
-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
-3.16%21.89M
-9.01%488.64M
Cash payments relating to other financing activities
----
----
50.93%540.47K
49.12%533.99K
----
-23.92%18.59M
51.74%358.1K
51.74%358.1K
----
--24.43M
Cash outflows from financing activities
-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
21.05%753.64M
-17.10%2.12B
Net cash flows from financing activities
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
76.44%286.36M
33.51%-571.91M
Net cash flow
Net increase in cash and cash equivalents
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
23.69%508.63M
238.05%736.74M
Add:Begin period cash and cash equivalents
-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
14.13%6.22B
4.16%5.45B
End period cash equivalent
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
14.80%6.73B
13.52%6.19B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -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%5.78B49.84%3.35B32.72%7.81B
Refunds of taxes and levies -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%40.63M1,865.59%32.72M-65.76%3.98M
Cash received relating to other operating activities 325.55%679.9M41.60%195.42M14.04%546.43M12.01%330.64M10.67%159.77M28.83%138.01M97.27%479.18M108.44%295.17M149.82%144.37M-6.90%107.12M
Cash inflows from operating activities -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%6.11B53.68%3.52B31.77%7.92B
Goods services cash paid -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%2.71B78.31%1.81B31.16%1.92B
Staff behalf paid 20.08%635.64M16.43%2.85B13.05%1.76B14.91%1.18B10.96%529.33M13.45%2.45B20.79%1.55B16.63%1.03B3.85%477.03M23.62%2.16B
All taxes paid 16.46%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%959.56M105.36%535.6M28.01%943.02M
Cash paid relating to other operating activities 227.41%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%464.57M62.29%326.01M86.98%748.89M
Cash outflows from operating activities 15.91%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%5.16B62.64%3.15B32.74%5.77B
Net cash flows from operating activities -39.13%665.31M19.77%3.58B73.75%2.73B116.94%2.07B194.48%1.09B38.70%2.99B21.10%1.57B39.57%954.48M4.69%371.15M29.23%2.15B
Investing cash flow
Cash received from disposal of investments --700M3,371.43%2.43B1,042.86%800M---------69.57%70M-61.11%70M-12.50%70M--70.29M--230M
Cash received from returns on investments --34.06M-59.71%4.95M------------889.79%12.29M-69.51%286.89K-7.36%286.89K-----89.66%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,748.45%49.2M4,628.98%9.51M--9.51M--9.51M101.45%1.73M--201K---------82.88%857.41K
Cash received relating to other investing activities ------8M--------------------------------
Cash inflows from investing activities 7,622.69%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--70.29M1,264.71%232.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.02%210.11M32.04%1.21B28.87%581.25M38.07%432.3M95.68%291.88M70.51%919.9M26.51%451.04M30.85%313.1M41.22%149.16M33.13%539.49M
Cash paid to acquire investments 1,816.67%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--70M168.66%537.33M
 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 ------8M------50M------------------------
Cash outflows from investing activities -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%394.51M107.49%219.16M77.92%1.08B
Net cash flows from investing activities 96.85%-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-40.95%-148.88M-43.60%-844.71M
Financing cash flow
Cash received from capital contributions ---------------------99.65%121.44K-99.55%121.44K-99.55%121.44K----761.54%34.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------121.44K--121.44K--121.44K--------
Cash from borrowing -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%1.29B38.67%1.04B-10.62%1.51B
Cash received relating to other financing activities ------17.9M--6.48K----------------------------
Cash inflows from financing activities -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%1.29B32.50%1.04B-8.77%1.54B
Borrowing repayment -54.48%350.5M0.46%1.69B-24.59%1B-20.10%828M5.23%770M5.05%1.68B6.03%1.33B52.11%1.04B21.96%731.75M-20.47%1.6B
Dividend interest payment -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-3.16%21.89M-9.01%488.64M
Cash payments relating to other financing activities --------50.93%540.47K49.12%533.99K-----23.92%18.59M51.74%358.1K51.74%358.1K------24.43M
Cash outflows from financing activities -53.71%364.34M23.31%2.96B12.87%2.26B23.02%2.07B4.44%787.07M13.25%2.4B16.64%2B49.57%1.68B21.05%753.64M-17.10%2.12B
Net cash flows from financing activities 98.01%-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%-390.49M76.44%286.36M33.51%-571.91M
Net cash flow
Net increase in cash and cash equivalents 172.30%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%239.77M23.69%508.63M238.05%736.74M
Add:Begin period cash and cash equivalents -8.95%6.72B18.58%7.38B18.58%7.38B18.58%7.38B18.58%7.38B14.13%6.22B14.13%6.22B14.13%6.22B14.13%6.22B4.16%5.45B
End period cash equivalent 12.07%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%6.46B14.80%6.73B13.52%6.19B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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