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603357 Anhui Transport Consulting & Design Institute

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8.71
+0.01+0.11%

Market Closed Jan 27 15:00 CST

4.88BMarket Cap11.42P/E (TTM)

Anhui Transport Consulting & Design Institute Key Stats

Cash Flow

All

YOY

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(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

13.60%1.74B

3.48%1.18B

4.63%710.56M

19.82%2.73B

6.21%1.53B

20.94%1.14B

56.71%679.1M

7.23%2.28B

10.43%1.44B

11.62%940.19M

Cash received relating to other operating activities

146.21%65.44M

-51.95%17.27M

16.57%24.59M

62.89%308.99M

-43.33%26.58M

-4.58%35.94M

64.36%21.1M

125.50%189.69M

185.51%46.91M

332.28%37.67M

Cash inflows from operating activities

15.86%1.81B

1.79%1.19B

4.99%735.15M

23.13%3.04B

4.66%1.56B

19.95%1.17B

56.93%700.2M

11.74%2.47B

12.60%1.49B

14.90%977.85M

Goods services cash paid

10.83%1.26B

10.88%891.69M

11.22%681.33M

60.59%1.72B

45.17%1.14B

46.81%804.21M

70.77%612.58M

-12.59%1.07B

-13.86%782.13M

-14.09%547.8M

Staff behalf paid

-5.55%412.43M

-0.78%280.61M

3.27%147.18M

14.95%793.51M

11.87%436.66M

9.74%282.82M

10.43%142.51M

17.33%690.31M

10.54%390.34M

11.62%257.71M

All taxes paid

40.22%147.29M

62.74%118.68M

76.97%59.93M

2.13%132.4M

12.08%105.04M

10.20%72.93M

16.45%33.86M

-14.22%129.64M

-23.45%93.72M

-32.90%66.18M

Cash paid relating to other operating activities

110.96%486.06M

16.64%348.58M

110.17%390.64M

29.50%117.44M

86.19%230.4M

337.32%298.86M

167.92%185.87M

25.67%90.68M

59.36%123.74M

46.70%68.34M

Cash outflows from operating activities

20.80%2.3B

12.39%1.64B

31.21%1.28B

39.44%2.76B

37.24%1.91B

55.19%1.46B

66.29%974.82M

-2.71%1.98B

-4.88%1.39B

-7.27%940.02M

Net cash flows from operating activities

-43.04%-495.86M

-55.90%-445.66M

-98.06%-543.92M

-43.57%273.32M

-441.67%-346.65M

-855.65%-285.86M

-96.11%-274.63M

184.69%484.34M

174.22%101.46M

123.25%37.83M

Investing cash flow

Cash received from disposal of investments

----

-22.22%350M

52.17%350M

483.33%350M

250.00%210M

-64.06%450M

-77.00%230M

-91.89%60M

Cash received from returns on investments

-44.39%15.57M

186.83%9M

125.18%4.56M

559.25%32.4M

775.64%28M

59.07%3.14M

328.59%2.03M

-50.91%4.91M

-54.50%3.2M

-58.29%1.97M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-44.65%143.83K

-82.50%5.21K

-97.89%360

176.29%591.51K

-17.74%259.84K

-90.50%29.79K

-94.57%17.04K

293.07%214.09K

1,369.27%315.89K

7,938.26%313.49K

Cash inflows from investing activities

-95.85%15.72M

-97.45%9.01M

-97.85%4.56M

-15.85%382.99M

61.99%378.26M

467.01%353.17M

248.83%212.04M

-63.94%455.13M

-76.81%233.51M

-91.64%62.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.15%29.27M

-71.45%18.64M

-68.69%18.72M

-59.93%98.51M

-60.54%68.31M

-36.68%65.29M

5.63%59.79M

65.66%245.87M

78.68%173.12M

100.33%103.11M

Cash paid to acquire investments

-99.72%797.45K

-99.86%398.72K

-61.84%280.53M

-43.97%280.43M

16.84%280.43M

--280M

-36.22%735.08M

-54.11%500.46M

-71.43%240M

Cash outflows from investing activities

-91.38%30.07M

-94.38%19.44M

-94.37%19.12M

-61.36%379.03M

-48.23%348.74M

0.76%345.71M

500.33%339.79M

-24.60%980.95M

-43.27%673.58M

-61.51%343.11M

Net cash flows from investing activities

-148.62%-14.36M

-239.89%-10.43M

88.60%-14.56M

100.75%3.96M

106.71%29.53M

102.66%7.46M

-3,152.26%-127.75M

-1,257.24%-525.82M

-144.07%-440.06M

-91.38%-280.82M

Financing cash flow

Cash received from capital contributions

2.04%1M

--1M

----

-99.23%980K

----

--126.94M

--77.94M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

2.04%1M

--1M

----

-98.00%980K

----

--49M

----

Cash from borrowing

100.00%400M

50.00%300M

----

100.00%300M

100.00%200M

--200M

----

--150M

--100M

----

Cash inflows from financing activities

99.52%401M

50.50%301M

----

8.68%300.98M

-11.44%200.98M

156.60%200M

----

--276.94M

--226.94M

--77.94M

Borrowing repayment

100.00%200M

--200M

----

--150M

--100M

----

Dividend interest payment

-18.85%203.54M

-98.43%3.89M

104.46%1.8M

15.93%252.74M

16.42%250.81M

15.17%247.72M

--878.33K

91.85%218.01M

89.59%215.44M

89.28%215.09M

-Including:Cash payments for dividends or profit to minority shareholders

--981.72K

----

--1.8M

----

Cash payments relating to other financing activities

3.92%6.21M

-1.40%5.51M

176.28%2.57M

81.28%10.61M

97.57%5.98M

95.79%5.59M

-12.65%929.83K

45.52%5.85M

--3.02M

--2.86M

Cash outflows from financing activities

14.84%409.75M

-17.33%209.4M

141.39%4.36M

84.64%413.34M

63.31%356.79M

16.23%253.31M

69.87%1.81M

90.27%223.86M

92.25%218.47M

91.79%217.94M

Net cash flows from financing activities

94.38%-8.75M

271.82%91.6M

-141.39%-4.36M

-311.68%-112.36M

-1,938.65%-155.81M

61.92%-53.31M

-69.87%-1.81M

145.12%53.08M

107.46%8.47M

-23.20%-140M

Net cash flow

Exchange rate change effecting cash and cash equivalents

157.14%0.32

236.36%0.45

320.00%0.42

56.92%-0.28

-165.12%-0.56

-189.19%-0.33

233.33%0.1

-306.25%-0.65

2,050.00%0.86

408.33%0.37

Net increase in cash and cash equivalents

-9.73%-518.97M

-9.88%-364.49M

-39.25%-562.84M

1,321.42%164.92M

-43.26%-472.93M

13.39%-331.71M

-195.20%-404.18M

-15.51%11.6M

23.34%-330.13M

9.48%-382.99M

Add:Begin period cash and cash equivalents

14.92%1.27B

1.06%1.11B

1.27%1.09B

End period cash equivalent

18.79%751.66M

17.07%906.13M

0.89%707.78M

14.92%1.27B

-17.17%632.77M

8.84%774M

-26.71%701.52M

1.06%1.11B

17.58%763.97M

8.19%711.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	13.60%1.74B	3.48%1.18B	4.63%710.56M	19.82%2.73B	6.21%1.53B	20.94%1.14B	56.71%679.1M	7.23%2.28B	10.43%1.44B	11.62%940.19M
Cash received relating to other operating activities	146.21%65.44M	-51.95%17.27M	16.57%24.59M	62.89%308.99M	-43.33%26.58M	-4.58%35.94M	64.36%21.1M	125.50%189.69M	185.51%46.91M	332.28%37.67M
Cash inflows from operating activities	15.86%1.81B	1.79%1.19B	4.99%735.15M	23.13%3.04B	4.66%1.56B	19.95%1.17B	56.93%700.2M	11.74%2.47B	12.60%1.49B	14.90%977.85M
Goods services cash paid	10.83%1.26B	10.88%891.69M	11.22%681.33M	60.59%1.72B	45.17%1.14B	46.81%804.21M	70.77%612.58M	-12.59%1.07B	-13.86%782.13M	-14.09%547.8M
Staff behalf paid	-5.55%412.43M	-0.78%280.61M	3.27%147.18M	14.95%793.51M	11.87%436.66M	9.74%282.82M	10.43%142.51M	17.33%690.31M	10.54%390.34M	11.62%257.71M
All taxes paid	40.22%147.29M	62.74%118.68M	76.97%59.93M	2.13%132.4M	12.08%105.04M	10.20%72.93M	16.45%33.86M	-14.22%129.64M	-23.45%93.72M	-32.90%66.18M
Cash paid relating to other operating activities	110.96%486.06M	16.64%348.58M	110.17%390.64M	29.50%117.44M	86.19%230.4M	337.32%298.86M	167.92%185.87M	25.67%90.68M	59.36%123.74M	46.70%68.34M
Cash outflows from operating activities	20.80%2.3B	12.39%1.64B	31.21%1.28B	39.44%2.76B	37.24%1.91B	55.19%1.46B	66.29%974.82M	-2.71%1.98B	-4.88%1.39B	-7.27%940.02M
Net cash flows from operating activities	-43.04%-495.86M	-55.90%-445.66M	-98.06%-543.92M	-43.57%273.32M	-441.67%-346.65M	-855.65%-285.86M	-96.11%-274.63M	184.69%484.34M	174.22%101.46M	123.25%37.83M
Investing cash flow
Cash received from disposal of investments	----	----	----	-22.22%350M	52.17%350M	483.33%350M	250.00%210M	-64.06%450M	-77.00%230M	-91.89%60M
Cash received from returns on investments	-44.39%15.57M	186.83%9M	125.18%4.56M	559.25%32.4M	775.64%28M	59.07%3.14M	328.59%2.03M	-50.91%4.91M	-54.50%3.2M	-58.29%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.65%143.83K	-82.50%5.21K	-97.89%360	176.29%591.51K	-17.74%259.84K	-90.50%29.79K	-94.57%17.04K	293.07%214.09K	1,369.27%315.89K	7,938.26%313.49K
Cash inflows from investing activities	-95.85%15.72M	-97.45%9.01M	-97.85%4.56M	-15.85%382.99M	61.99%378.26M	467.01%353.17M	248.83%212.04M	-63.94%455.13M	-76.81%233.51M	-91.64%62.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.15%29.27M	-71.45%18.64M	-68.69%18.72M	-59.93%98.51M	-60.54%68.31M	-36.68%65.29M	5.63%59.79M	65.66%245.87M	78.68%173.12M	100.33%103.11M
Cash paid to acquire investments	-99.72%797.45K	-99.72%797.45K	-99.86%398.72K	-61.84%280.53M	-43.97%280.43M	16.84%280.43M	--280M	-36.22%735.08M	-54.11%500.46M	-71.43%240M
Cash outflows from investing activities	-91.38%30.07M	-94.38%19.44M	-94.37%19.12M	-61.36%379.03M	-48.23%348.74M	0.76%345.71M	500.33%339.79M	-24.60%980.95M	-43.27%673.58M	-61.51%343.11M
Net cash flows from investing activities	-148.62%-14.36M	-239.89%-10.43M	88.60%-14.56M	100.75%3.96M	106.71%29.53M	102.66%7.46M	-3,152.26%-127.75M	-1,257.24%-525.82M	-144.07%-440.06M	-91.38%-280.82M
Financing cash flow
Cash received from capital contributions	2.04%1M	--1M	----	-99.23%980K	-99.23%980K	----	----	--126.94M	--126.94M	--77.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2.04%1M	--1M	----	-98.00%980K	-98.00%980K	----	----	--49M	--49M	----
Cash from borrowing	100.00%400M	50.00%300M	----	100.00%300M	100.00%200M	--200M	----	--150M	--100M	----
Cash inflows from financing activities	99.52%401M	50.50%301M	----	8.68%300.98M	-11.44%200.98M	156.60%200M	----	--276.94M	--226.94M	--77.94M
Borrowing repayment	100.00%200M	--200M	----	--150M	--100M	----	----	----	----	----
Dividend interest payment	-18.85%203.54M	-98.43%3.89M	104.46%1.8M	15.93%252.74M	16.42%250.81M	15.17%247.72M	--878.33K	91.85%218.01M	89.59%215.44M	89.28%215.09M
-Including:Cash payments for dividends or profit to minority shareholders	--981.72K	----	----	----	----	----	----	--1.8M	----	----
Cash payments relating to other financing activities	3.92%6.21M	-1.40%5.51M	176.28%2.57M	81.28%10.61M	97.57%5.98M	95.79%5.59M	-12.65%929.83K	45.52%5.85M	--3.02M	--2.86M
Cash outflows from financing activities	14.84%409.75M	-17.33%209.4M	141.39%4.36M	84.64%413.34M	63.31%356.79M	16.23%253.31M	69.87%1.81M	90.27%223.86M	92.25%218.47M	91.79%217.94M
Net cash flows from financing activities	94.38%-8.75M	271.82%91.6M	-141.39%-4.36M	-311.68%-112.36M	-1,938.65%-155.81M	61.92%-53.31M	-69.87%-1.81M	145.12%53.08M	107.46%8.47M	-23.20%-140M
Net cash flow
Exchange rate change effecting cash and cash equivalents	157.14%0.32	236.36%0.45	320.00%0.42	56.92%-0.28	-165.12%-0.56	-189.19%-0.33	233.33%0.1	-306.25%-0.65	2,050.00%0.86	408.33%0.37
Net increase in cash and cash equivalents	-9.73%-518.97M	-9.88%-364.49M	-39.25%-562.84M	1,321.42%164.92M	-43.26%-472.93M	13.39%-331.71M	-195.20%-404.18M	-15.51%11.6M	23.34%-330.13M	9.48%-382.99M
Add:Begin period cash and cash equivalents	14.92%1.27B	14.92%1.27B	14.92%1.27B	1.06%1.11B	1.06%1.11B	1.06%1.11B	1.06%1.11B	1.27%1.09B	1.27%1.09B	1.27%1.09B
End period cash equivalent	18.79%751.66M	17.07%906.13M	0.89%707.78M	14.92%1.27B	-17.17%632.77M	8.84%774M	-26.71%701.52M	1.06%1.11B	17.58%763.97M	8.19%711.11M
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	--	--	--	Tianji International Accounting Firm (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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