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00995 ANHUIEXPRESSWAY
- 8.620
- -0.220-2.49%
Not Open Apr 30 16:08 CST
14.30BMarket Cap7.82P/E (TTM)
8.890High8.580Low3.70MVolume8.730Open8.840Pre Close32.26MTurnover0.75%Turnover Ratio7.82P/E (Static)1.66BShares9.49052wk High0.99P/B4.25BFloat Cap6.92052wk Low0.61Dividend TTM493.01MShs Float9.490Historical High0.607Dividend LFY3.51%Amplitude-5.272Historical Low8.717Avg Price2000Lot Size7.04%Div YieldTTM7.04%Div Yield LFY
ANHUIEXPRESSWAY Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | -6.54%1.98B | ---- | ---- | ---- | 79.18%2.12B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 5.17%-80.32M | ---- | ---- | ---- | -170.00%-84.7M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -10.00%229.33M | ---- | ---- | ---- | 1.69%254.81M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | 58.03%-28.36M | ---- | ---- | ---- | -140.88%-67.57M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -10,914.44%-9.73M | ---- | ---- | ---- | -94.23%90K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | 108.94%126K | --0 | --0 | --0 | -181.16%-1.41M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17,800.00%-179K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -90.16%1.05M | ---- | ---- | ---- | --10.71M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 92.23%-928K | ---- | ---- | ---- | -787.62%-11.94M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 98.56%-614K | --0 | --0 | --0 | 59.47%-42.73M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 98.56%-614K | ---- | ---- | ---- | 59.47%-42.73M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | -196.82%-8.43M | --0 | --0 | --0 | 224.67%8.71M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -105.22%-148K | ---- | ---- | ---- | 191.45%2.83M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -240.99%-8.29M | ---- | ---- | ---- | 1.64%5.88M | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | 1.24%945.36M | --0 | --0 | --0 | -1.05%933.77M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | -3.50%183.49M | ---- | ---- | ---- | 1.06%190.14M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | 2.45%761.87M | ---- | ---- | ---- | -1.57%743.63M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | -2.95%3.03B | --0 | --0 | --0 | 40.64%3.12B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -59.99%689K | ---- | ---- | ---- | 324.51%1.72M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | 33.85%-308.51M | ---- | ---- | ---- | -95.59%-466.39M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 68.51%-65.76M | ---- | ---- | ---- | 18.12%-208.85M | ---- |
| Cash from business operations | --0 | --0 | 12.95%1.7B | --0 | 11.42%2.64B | --0 | 30.19%1.5B | --0 | 39.12%2.37B | --0 |
| Other taxs | ---- | ---- | 32.90%-281.81M | ---- | -14.68%-724.64M | ---- | -1.49%-420M | ---- | -131.35%-631.9M | ---- |
| Interest paid - operating | ---- | ---- | -1.56%-114.22M | ---- | -74.07%-240.58M | ---- | -82.30%-112.47M | ---- | -47.57%-138.21M | ---- |
| Special items of business | ---- | ---- | ---- | ---- | 90.24%-6.84M | ---- | ---- | ---- | -337.45%-70.05M | ---- |
| Net cash from operations | -34.52%674.13M | 27.04%2.25B | 34.09%1.3B | 93.23%1.03B | 4.74%1.68B | 5.81%1.77B | 42.93%971.61M | 1.27%532.77M | 19.73%1.6B | 50.30%1.67B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | -6.29%11.04M | ---- | -7.85%50.95M | ---- | -48.34%11.78M | ---- | 58.14%55.29M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | -32.27%38.74M | ---- | -2.30%23.67M | ---- | -8.81%57.19M | ---- |
| Restricted cash (increase) decrease | ---- | ---- | -57.00%-785M | ---- | -38.61%-840M | ---- | -455.67%-500M | ---- | -405.46%-606M | ---- |
| Sale of fixed assets | 96.30%72K | 143.64%3.08M | -1.52%778K | -93.75%36.68K | -1.34%13.44M | -88.49%1.27M | -92.90%790K | -94.22%586.47K | 726.58%13.62M | 11,134.41%10.99M |
| Purchase of fixed assets | -220.34%-313.98M | 53.39%-571.82M | 91.16%-2.12M | -83.39%-98.02M | -163.97%-175.55M | -399.19%-1.23B | -640.64%-23.93M | 74.64%-53.45M | 77.14%-66.5M | 22.22%-245.78M |
| Purchase of intangible assets | ---- | ---- | 55.07%-469.48M | ---- | -342,372.67%-1.14B | ---- | -1,393,006.67%-1.04B | ---- | -258.06%-333K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11B | ---- | ---- |
| Recovery of cash from investments | --2.66M | -95.65%3.32M | 36.31%104.11M | ---- | -77.44%932.88M | --76.38M | -97.56%76.38M | --69.74M | -18.64%4.14B | ---- |
| Cash on investment | 50.49%-16.44M | 0.00%-53.13M | -361.13%-153.13M | -0.00%-33.21M | 55.83%-1.34B | -60.00%-53.13M | 98.67%-33.21M | ---33.21M | 47.00%-3.03B | ---33.21M |
| Other items in the investment business | 122.57%188.43M | 41.48%-883.05M | ---- | -3,281.58%-835M | ---- | -884.82%-1.51B | ---- | 101.32%26.24M | ---- | 116.27%192.27M |
| Net cash from investment operations | 85.59%-139.27M | 44.62%-1.5B | 13.13%-1.29B | 11.77%-966.19M | -542.70%-2.46B | -3,481.03%-2.71B | -351.49%-1.49B | 50.07%-1.1B | 158.40%555.6M | 94.94%-75.72M |
| Net cash before financing | 745.33%534.86M | 179.24%746.33M | 101.75%9.05M | 111.25%63.27M | -136.13%-780.09M | -158.99%-941.91M | -140.70%-517.75M | 66.27%-562.31M | 456.61%2.16B | 515.10%1.6B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 400.00%400M | -95.99%80M | -95.53%80M | -89.52%80M | -47.23%1.99B | 3.44%1.99B | 2.15%1.79B | -54.04%763M | 832.59%3.78B | 358.29%1.93B |
| Refund | 71.68%-7.31M | 11.55%-249.84M | 8.95%-224.03M | 65.60%-25.81M | 54.58%-415.81M | 71.56%-282.48M | 67.14%-246.06M | 89.54%-75.03M | -222.99%-915.5M | -352.67%-993.2M |
| Dividends paid - financing | 2.08%-58.94M | 4.17%-1.23B | 25.36%-150.22M | -8.73%-60.19M | -125.10%-1.11B | -116.92%-1.28B | ---201.25M | -95.01%-55.36M | 5.44%-494.65M | 2.19%-590.16M |
| Absorb investment income | --7.56M | --0 | ---- | ---- | --1.05B | --1.04B | --444.84M | --180.33M | ---- | ---- |
| Other items of the financing business | ---- | --0 | 98.27%-19.5M | ---- | 62.08%-1.19B | ---1.12B | -371.63%-1.12B | --0 | -4,433.23%-3.14B | ---- |
| Net cash from financing operations | 5,787.40%341.31M | -498.69%-1.4B | -147.24%-313.75M | -100.74%-6M | 141.90%323.86M | 2.00%350.32M | -13.31%664.14M | -9.81%812.94M | -134.84%-772.84M | 185.35%343.44M |
| Effect of rate | ---- | --0 | --9K | ---- | 350.00%165K | --0 | ---- | --0 | 73.91%-66K | ---- |
| Net Cash | 1,429.87%876.18M | -9.94%-650.38M | -308.13%-304.7M | -77.15%57.27M | -132.91%-456.24M | -130.49%-591.59M | -92.82%146.4M | 132.74%250.63M | 2,257.15%1.39B | 346.51%1.94B |
| Begining period cash | -66.86%962.38M | -13.57%2.9B | -13.57%2.9B | -13.57%2.9B | 70.23%3.36B | 70.23%3.36B | 70.23%3.36B | 70.23%3.36B | 3.06%1.97B | 3.59%1.97B |
| Cash at the end | -37.91%1.84B | -18.60%2.25B | -25.87%2.6B | -17.99%2.96B | -13.57%2.9B | -29.27%2.77B | -12.60%3.51B | 198.84%3.61B | 70.23%3.36B | 249.98%3.91B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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