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CN Stock MarketDetailed Quotes
600971 Anhui Hengyuan Coal Industry and Electricity Power
- 9.71
- +0.24+2.53%
Not Open Dec 18 15:00 CST
11.65BMarket Cap8.65P/E (TTM)
9.80High9.48Low159.65KlotVolume9.48Open9.47Pre Close154.47MTurnover1.33%Turnover Ratio5.72P/E (Static)1.20BShares13.5052wk High0.92P/B11.65BFloat Cap8.3952wk Low10.42Limit Up1.20BShs Float16.29Historical High8.52Limit Down3.38%Amplitude-2.69Historical Low0.85Dividend TTM9.68Avg Price64.91KlotAsk8.75%Div YieldTTM100Lot Size91.17KlotBid
Anhui Hengyuan Coal Industry and Electricity Power Key Stats
All
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) | -- | -- |
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.