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603689 Anhui Province Natural Gas Development

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  • 9.29
  • +0.57+6.54%
Market Closed Sep 30 15:00 CST
4.44BMarket Cap12.57P/E (TTM)

Anhui Province Natural Gas Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.09%3.19B
-12.05%1.72B
5.15%6.85B
8.30%5.12B
8.30%3.55B
9.42%1.96B
19.33%6.52B
20.23%4.73B
20.86%3.27B
15.12%1.79B
Refunds of taxes and levies
-37.44%2.15M
-87.23%50.78K
-85.44%6.24M
-84.45%7.02M
-92.30%3.43M
-83.70%397.59K
357.20%42.86M
229.95%45.13M
484.61%44.57M
-52.97%2.44M
Cash received relating to other operating activities
16.90%18.89M
-26.26%6.94M
-39.74%27.73M
3.79%29.75M
-8.85%16.16M
-2.91%9.41M
72.57%46.02M
49.55%28.66M
39.49%17.73M
72.12%9.7M
Cash inflows from operating activities
-10.00%3.21B
-12.13%1.73B
4.25%6.89B
7.40%5.16B
6.86%3.56B
9.23%1.97B
20.16%6.61B
21.10%4.8B
22.24%3.34B
15.10%1.8B
Goods services cash paid
-20.02%2.56B
-15.96%1.42B
1.25%5.89B
7.19%4.46B
6.82%3.2B
-1.56%1.69B
23.95%5.81B
28.36%4.17B
28.04%3B
23.54%1.71B
Staff behalf paid
6.59%101.55M
2.28%55.03M
69.85%297.87M
27.00%146.86M
20.70%95.28M
34.38%53.81M
10.66%175.37M
8.82%115.64M
20.76%78.94M
8.29%40.04M
All taxes paid
7.90%97.19M
7.07%43.88M
14.48%168.11M
27.45%128.2M
32.51%90.08M
36.18%40.98M
1.30%146.85M
-20.45%100.59M
-23.97%67.98M
-29.87%30.09M
Cash paid relating to other operating activities
21.35%34.27M
-3.50%14.05M
23.25%42.24M
20.26%35.53M
-17.36%28.24M
33.72%14.56M
0.49%34.28M
-12.21%29.54M
55.11%34.18M
-13.43%10.89M
Cash outflows from operating activities
-18.20%2.8B
-14.79%1.53B
3.64%6.39B
8.26%4.78B
7.45%3.42B
0.09%1.8B
22.72%6.17B
25.62%4.41B
26.24%3.18B
21.29%1.79B
Net cash flows from operating activities
180.20%413.3M
15.14%201.04M
12.82%494.88M
-2.26%382.41M
-5.19%147.5M
1,680.32%174.61M
-7.11%438.63M
-13.87%391.26M
-25.81%155.57M
-88.86%9.81M
Investing cash flow
Cash received from disposal of investments
-27.27%800M
0.00%400M
-42.41%1.7B
-29.57%1.3B
-18.52%1.1B
-52.94%400M
15,070.83%2.95B
4,588.89%1.85B
7,005.26%1.35B
4,373.12%850M
Cash received from returns on investments
406.93%5.36M
--2.86M
1,089.42%24.96M
2,422.83%17.3M
-72.66%1.06M
----
165.01%2.1M
86.80%685.82K
2,084.22%3.87M
296.57%702.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.84%81.12K
7,253.67%22.06K
-90.60%353.55K
-52.28%206.97K
-48.38%165.02K
--300
-75.08%3.76M
-95.94%433.67K
-97.01%319.68K
----
Cash received relating to other investing activities
--4.2M
----
----
----
----
----
-56.03%2.02M
-68.45%2.02M
-58.97%2.02M
-42.39%2.02M
Cash inflows from investing activities
-26.48%809.64M
0.72%402.88M
-41.71%1.73B
-28.74%1.32B
-18.80%1.1B
-53.09%400M
7,311.15%2.96B
3,157.51%1.85B
3,800.83%1.36B
3,265.25%852.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.79%262.35M
-22.08%135.68M
-8.62%574.15M
-10.03%447.38M
12.99%323.04M
95.48%174.13M
69.52%628.31M
61.40%497.25M
23.34%285.9M
-15.09%89.08M
Cash paid to acquire investments
-51.81%600M
-10.11%400M
-51.69%1.7B
-44.85%1.52B
-34.93%1.25B
-67.35%445M
276.92%3.52B
5,191.19%2.76B
3,563.66%1.91B
6,031.88%1.36B
 Net cash paid to acquire subsidiaries and other business units
--94.46M
--15.56M
60,593.80%303.47M
----
----
----
--500K
----
----
----
Cash paid relating to other investing activities
----
----
--5.38M
--11.81M
----
----
----
----
----
----
Cash outflows from investing activities
-38.98%956.81M
-10.97%551.24M
-37.71%2.58B
-39.18%1.98B
-28.70%1.57B
-57.36%619.13M
210.36%4.14B
799.97%3.26B
668.92%2.2B
1,024.36%1.45B
Net cash flows from investing activities
68.47%-147.17M
32.30%-148.36M
27.74%-855.97M
52.92%-662.69M
44.63%-466.82M
63.43%-219.13M
8.56%-1.18B
-360.85%-1.41B
-235.55%-843.09M
-477.33%-599.26M
Financing cash flow
Cash received from capital contributions
-89.14%7.35M
-80.50%7.35M
-46.69%109.9M
-37.90%96.67M
-41.34%67.7M
--37.7M
5,397.09%206.14M
4,050.96%155.66M
--115.41M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-75.59%7.35M
6,900.00%7.35M
-27.50%73.33M
-62.05%59.08M
-73.91%30.11M
--105K
2,597.09%101.14M
4,050.96%155.66M
--115.41M
----
Cash from borrowing
-56.02%243.4M
-70.54%115.21M
-54.78%597.2M
-53.10%604.94M
24.41%553.4M
-9.45%391.05M
-2.61%1.32B
1,236.94%1.29B
817.66%444.83M
1,491.43%431.83M
Cash inflows from financing activities
-59.63%250.75M
-71.41%122.56M
-53.69%707.1M
-51.46%701.61M
10.86%621.1M
-0.71%428.75M
12.28%1.53B
1,342.23%1.45B
1,055.74%560.24M
1,491.43%431.83M
Borrowing repayment
75.11%170.7M
139.27%56.59M
-70.14%231.7M
-75.74%106.47M
16.50%97.48M
224.38%23.65M
719.34%776.08M
449.80%438.8M
7.45%83.67M
-75.70%7.29M
Dividend interest payment
75.95%203.84M
24.56%12.86M
16.36%138.74M
30.72%125.7M
29.22%115.86M
-12.02%10.33M
36.90%119.24M
20.90%96.16M
19.54%89.66M
94.66%11.74M
-Including:Cash payments for dividends or profit to minority shareholders
--12.71M
----
-87.73%800K
----
----
----
1,437.66%6.52M
--5.54M
--4.5M
----
Cash payments relating to other financing activities
-96.49%2.67M
-88.52%148.17K
9.67%7.08M
2,120.52%78.44M
3,705.73%76.02M
24.16%1.29M
-65.06%6.46M
-66.21%3.53M
--2M
--1.04M
Cash outflows from financing activities
30.36%377.21M
97.35%69.6M
-58.13%377.53M
-42.32%310.62M
65.04%289.36M
75.75%35.27M
350.19%901.77M
217.13%538.49M
14.68%175.33M
-44.30%20.07M
Net cash flows from financing activities
-138.12%-126.46M
-86.54%52.96M
-47.27%329.57M
-56.89%390.99M
-13.81%331.74M
-4.44%393.48M
-46.10%625.01M
1,403.46%906.96M
468.68%384.91M
4,729.46%411.76M
Net cash flow
Net increase in cash and cash equivalents
1,024.35%139.67M
-69.73%105.64M
73.92%-31.52M
201.29%110.71M
104.10%12.42M
296.38%348.96M
-135.95%-120.88M
-237.92%-109.3M
-107.29%-302.61M
-619.83%-177.69M
Add:Begin period cash and cash equivalents
-4.23%713.53M
-4.23%713.53M
-13.96%745.05M
-13.96%745.05M
-13.96%745.05M
-13.49%745.05M
64.95%865.93M
64.95%865.93M
64.95%865.93M
64.06%861.25M
End period cash equivalent
12.64%853.19M
-25.12%819.17M
-4.23%713.53M
13.10%855.76M
34.47%757.47M
60.05%1.09B
-13.49%745.05M
25.23%756.63M
48.64%563.32M
36.64%683.56M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.09%3.19B-12.05%1.72B5.15%6.85B8.30%5.12B8.30%3.55B9.42%1.96B19.33%6.52B20.23%4.73B20.86%3.27B15.12%1.79B
Refunds of taxes and levies -37.44%2.15M-87.23%50.78K-85.44%6.24M-84.45%7.02M-92.30%3.43M-83.70%397.59K357.20%42.86M229.95%45.13M484.61%44.57M-52.97%2.44M
Cash received relating to other operating activities 16.90%18.89M-26.26%6.94M-39.74%27.73M3.79%29.75M-8.85%16.16M-2.91%9.41M72.57%46.02M49.55%28.66M39.49%17.73M72.12%9.7M
Cash inflows from operating activities -10.00%3.21B-12.13%1.73B4.25%6.89B7.40%5.16B6.86%3.56B9.23%1.97B20.16%6.61B21.10%4.8B22.24%3.34B15.10%1.8B
Goods services cash paid -20.02%2.56B-15.96%1.42B1.25%5.89B7.19%4.46B6.82%3.2B-1.56%1.69B23.95%5.81B28.36%4.17B28.04%3B23.54%1.71B
Staff behalf paid 6.59%101.55M2.28%55.03M69.85%297.87M27.00%146.86M20.70%95.28M34.38%53.81M10.66%175.37M8.82%115.64M20.76%78.94M8.29%40.04M
All taxes paid 7.90%97.19M7.07%43.88M14.48%168.11M27.45%128.2M32.51%90.08M36.18%40.98M1.30%146.85M-20.45%100.59M-23.97%67.98M-29.87%30.09M
Cash paid relating to other operating activities 21.35%34.27M-3.50%14.05M23.25%42.24M20.26%35.53M-17.36%28.24M33.72%14.56M0.49%34.28M-12.21%29.54M55.11%34.18M-13.43%10.89M
Cash outflows from operating activities -18.20%2.8B-14.79%1.53B3.64%6.39B8.26%4.78B7.45%3.42B0.09%1.8B22.72%6.17B25.62%4.41B26.24%3.18B21.29%1.79B
Net cash flows from operating activities 180.20%413.3M15.14%201.04M12.82%494.88M-2.26%382.41M-5.19%147.5M1,680.32%174.61M-7.11%438.63M-13.87%391.26M-25.81%155.57M-88.86%9.81M
Investing cash flow
Cash received from disposal of investments -27.27%800M0.00%400M-42.41%1.7B-29.57%1.3B-18.52%1.1B-52.94%400M15,070.83%2.95B4,588.89%1.85B7,005.26%1.35B4,373.12%850M
Cash received from returns on investments 406.93%5.36M--2.86M1,089.42%24.96M2,422.83%17.3M-72.66%1.06M----165.01%2.1M86.80%685.82K2,084.22%3.87M296.57%702.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.84%81.12K7,253.67%22.06K-90.60%353.55K-52.28%206.97K-48.38%165.02K--300-75.08%3.76M-95.94%433.67K-97.01%319.68K----
Cash received relating to other investing activities --4.2M---------------------56.03%2.02M-68.45%2.02M-58.97%2.02M-42.39%2.02M
Cash inflows from investing activities -26.48%809.64M0.72%402.88M-41.71%1.73B-28.74%1.32B-18.80%1.1B-53.09%400M7,311.15%2.96B3,157.51%1.85B3,800.83%1.36B3,265.25%852.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.79%262.35M-22.08%135.68M-8.62%574.15M-10.03%447.38M12.99%323.04M95.48%174.13M69.52%628.31M61.40%497.25M23.34%285.9M-15.09%89.08M
Cash paid to acquire investments -51.81%600M-10.11%400M-51.69%1.7B-44.85%1.52B-34.93%1.25B-67.35%445M276.92%3.52B5,191.19%2.76B3,563.66%1.91B6,031.88%1.36B
 Net cash paid to acquire subsidiaries and other business units --94.46M--15.56M60,593.80%303.47M--------------500K------------
Cash paid relating to other investing activities ----------5.38M--11.81M------------------------
Cash outflows from investing activities -38.98%956.81M-10.97%551.24M-37.71%2.58B-39.18%1.98B-28.70%1.57B-57.36%619.13M210.36%4.14B799.97%3.26B668.92%2.2B1,024.36%1.45B
Net cash flows from investing activities 68.47%-147.17M32.30%-148.36M27.74%-855.97M52.92%-662.69M44.63%-466.82M63.43%-219.13M8.56%-1.18B-360.85%-1.41B-235.55%-843.09M-477.33%-599.26M
Financing cash flow
Cash received from capital contributions -89.14%7.35M-80.50%7.35M-46.69%109.9M-37.90%96.67M-41.34%67.7M--37.7M5,397.09%206.14M4,050.96%155.66M--115.41M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -75.59%7.35M6,900.00%7.35M-27.50%73.33M-62.05%59.08M-73.91%30.11M--105K2,597.09%101.14M4,050.96%155.66M--115.41M----
Cash from borrowing -56.02%243.4M-70.54%115.21M-54.78%597.2M-53.10%604.94M24.41%553.4M-9.45%391.05M-2.61%1.32B1,236.94%1.29B817.66%444.83M1,491.43%431.83M
Cash inflows from financing activities -59.63%250.75M-71.41%122.56M-53.69%707.1M-51.46%701.61M10.86%621.1M-0.71%428.75M12.28%1.53B1,342.23%1.45B1,055.74%560.24M1,491.43%431.83M
Borrowing repayment 75.11%170.7M139.27%56.59M-70.14%231.7M-75.74%106.47M16.50%97.48M224.38%23.65M719.34%776.08M449.80%438.8M7.45%83.67M-75.70%7.29M
Dividend interest payment 75.95%203.84M24.56%12.86M16.36%138.74M30.72%125.7M29.22%115.86M-12.02%10.33M36.90%119.24M20.90%96.16M19.54%89.66M94.66%11.74M
-Including:Cash payments for dividends or profit to minority shareholders --12.71M-----87.73%800K------------1,437.66%6.52M--5.54M--4.5M----
Cash payments relating to other financing activities -96.49%2.67M-88.52%148.17K9.67%7.08M2,120.52%78.44M3,705.73%76.02M24.16%1.29M-65.06%6.46M-66.21%3.53M--2M--1.04M
Cash outflows from financing activities 30.36%377.21M97.35%69.6M-58.13%377.53M-42.32%310.62M65.04%289.36M75.75%35.27M350.19%901.77M217.13%538.49M14.68%175.33M-44.30%20.07M
Net cash flows from financing activities -138.12%-126.46M-86.54%52.96M-47.27%329.57M-56.89%390.99M-13.81%331.74M-4.44%393.48M-46.10%625.01M1,403.46%906.96M468.68%384.91M4,729.46%411.76M
Net cash flow
Net increase in cash and cash equivalents 1,024.35%139.67M-69.73%105.64M73.92%-31.52M201.29%110.71M104.10%12.42M296.38%348.96M-135.95%-120.88M-237.92%-109.3M-107.29%-302.61M-619.83%-177.69M
Add:Begin period cash and cash equivalents -4.23%713.53M-4.23%713.53M-13.96%745.05M-13.96%745.05M-13.96%745.05M-13.49%745.05M64.95%865.93M64.95%865.93M64.95%865.93M64.06%861.25M
End period cash equivalent 12.64%853.19M-25.12%819.17M-4.23%713.53M13.10%855.76M34.47%757.47M60.05%1.09B-13.49%745.05M25.23%756.63M48.64%563.32M36.64%683.56M
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 ----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

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Price Target

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Heat List
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