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600218 Anhui Quanchai Engine

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  • 7.76
  • 0.000.00%
Not Open May 6 09:30 CST
3.38BMarket Cap37.31P/E (TTM)

Anhui Quanchai Engine 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
-14.37%653.53M
-13.97%4.1B
-24.46%2.51B
-23.12%1.79B
15.94%763.22M
7.03%4.77B
11.77%3.33B
12.37%2.33B
-23.76%658.29M
23.08%4.46B
Refunds of taxes and levies
371.62%4.77M
158.15%8.66M
163.05%5.11M
607.50%3.81M
159.20%1.01M
-0.57%3.35M
-60.15%1.94M
64.43%537.83K
215.13%390.42K
330.46%3.37M
Cash received relating to other operating activities
83.78%12.75M
-23.27%54.21M
-18.18%46.77M
-22.76%29.73M
-74.72%6.94M
26.66%70.64M
52.11%57.17M
82.77%38.49M
-13.71%27.45M
0.51%55.78M
Cash inflows from operating activities
-12.98%671.05M
-13.99%4.17B
-24.25%2.56B
-22.97%1.82B
12.39%771.17M
7.27%4.84B
12.16%3.39B
13.09%2.36B
-23.37%686.13M
22.80%4.51B
Goods services cash paid
-3.78%767.64M
-13.73%3.33B
-22.67%2.21B
-26.69%1.49B
-11.91%797.82M
8.92%3.86B
7.98%2.86B
13.69%2.04B
2.00%905.66M
37.15%3.54B
Staff behalf paid
-6.11%91.6M
5.60%379.24M
5.67%290.46M
3.03%206.82M
0.11%97.56M
-4.04%359.14M
-3.66%274.88M
2.73%200.74M
9.28%97.45M
12.21%374.26M
All taxes paid
-73.46%10.47M
80.53%94.25M
89.92%83.77M
44.48%69.97M
9.50%39.44M
-59.01%52.21M
-52.19%44.11M
-19.60%48.43M
88.22%36.02M
-18.39%127.36M
Cash paid relating to other operating activities
-12.20%54.19M
33.49%242.57M
7.94%143.13M
2.66%93.75M
-25.90%61.72M
-13.45%181.71M
-11.78%132.6M
3.52%91.32M
-14.72%83.29M
24.06%209.94M
Cash outflows from operating activities
-7.29%923.9M
-9.14%4.05B
-17.59%2.73B
-21.61%1.86B
-11.21%996.55M
4.64%4.45B
4.25%3.31B
11.33%2.38B
2.61%1.12B
31.23%4.25B
Net cash flows from operating activities
-12.19%-252.85M
-69.25%120.08M
-317.27%-163.45M
-217.25%-42.98M
48.34%-225.37M
50.38%390.53M
147.98%75.23M
70.06%-13.55M
-119.83%-436.29M
-40.16%259.7M
Investing cash flow
Cash received from disposal of investments
-77.31%130M
-18.34%1.95B
-9.96%1.53B
-8.80%1.15B
76.31%573M
87.60%2.39B
129.32%1.7B
88.36%1.26B
44.44%325M
-28.60%1.27B
Cash received from returns on investments
-49.18%3.01M
-14.23%22.45M
-3.97%16.6M
-12.97%11.84M
62.74%5.93M
112.30%26.17M
177.30%17.28M
139.81%13.6M
99.81%3.64M
-22.54%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
171.60%200K
229.50%226.6K
----
----
-91.53%73.64K
-92.29%68.77K
-95.71%36.48K
-94.36%2.64K
-98.04%869.66K
Cash inflows from investing activities
-77.02%133.01M
-18.29%1.97B
-9.89%1.54B
-8.84%1.16B
76.16%578.93M
87.71%2.41B
129.46%1.71B
88.56%1.28B
44.86%328.64M
-30.22%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.69%7.34M
-58.34%65.82M
-53.93%54.46M
-46.66%41.75M
-54.79%11.41M
8.41%158M
54.24%118.22M
91.41%78.27M
356.29%25.24M
199.48%145.74M
Cash paid to acquire investments
-85.71%80M
-12.36%2.22B
-14.15%1.56B
-9.24%1.2B
27.27%560M
64.42%2.53B
148.77%1.82B
100.15%1.32B
144.44%440M
-29.67%1.54B
Cash outflows from investing activities
-84.72%87.34M
-15.06%2.28B
-16.58%1.61B
-11.33%1.24B
22.82%571.41M
59.58%2.69B
139.79%1.93B
99.64%1.4B
150.76%465.24M
-24.68%1.69B
Net cash flows from investing activities
507.89%45.67M
-13.21%-312.17M
68.78%-68.64M
36.98%-77.91M
105.50%7.51M
30.98%-275.75M
-269.38%-219.86M
-407.30%-123.64M
-430.45%-136.6M
-1.16%-399.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
4,048.99%743.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-93.30%1.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-92.00%20K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
3,992.02%743.66M
Dividend interest payment
----
-23.96%35.51M
-23.43%35.51M
-23.53%35.3M
-3.81%202K
18.47%46.7M
23.11%46.38M
23.42%46.16M
-19.54%210K
28.12%39.42M
Cash payments relating to other financing activities
----
9.80%4.84M
----
----
----
-11.99%4.4M
----
----
----
1,901.93%5M
Cash outflows from financing activities
----
-21.05%40.35M
-23.43%35.51M
-23.53%35.3M
-3.81%202K
15.03%51.11M
23.11%46.38M
23.42%46.16M
-19.54%210K
43.22%44.43M
Net cash flows from financing activities
----
21.05%-40.35M
23.43%-35.51M
23.53%-35.3M
3.81%-202K
-107.31%-51.11M
-106.59%-46.38M
-23.42%-46.16M
19.54%-210K
5,543.45%699.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.56%34.21K
-2,553.04%-468.36K
-199.03%-276.83K
-894.54%-262.34K
-139.36%-399.74K
95.46%-17.65K
342.37%279.54K
81.05%-26.38K
-236.50%-167K
-7.64%-389.15K
Net increase in cash and cash equivalents
5.18%-207.14M
-465.91%-232.91M
-40.45%-267.88M
14.67%-156.46M
61.89%-218.46M
-88.61%63.65M
-139.13%-190.73M
-71.10%-183.37M
-264.51%-573.27M
2,066.79%559M
Add:Begin period cash and cash equivalents
-21.43%853.92M
6.22%1.09B
6.22%1.09B
6.22%1.09B
6.58%1.09B
120.43%1.02B
120.43%1.02B
120.43%1.02B
119.69%1.02B
5.89%464.18M
End period cash equivalent
-25.52%646.78M
-21.43%853.92M
-1.62%818.95M
10.78%930.36M
94.50%868.37M
6.22%1.09B
-12.52%832.45M
135.24%839.8M
45.47%446.47M
120.43%1.02B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -14.37%653.53M-13.97%4.1B-24.46%2.51B-23.12%1.79B15.94%763.22M7.03%4.77B11.77%3.33B12.37%2.33B-23.76%658.29M23.08%4.46B
Refunds of taxes and levies 371.62%4.77M158.15%8.66M163.05%5.11M607.50%3.81M159.20%1.01M-0.57%3.35M-60.15%1.94M64.43%537.83K215.13%390.42K330.46%3.37M
Cash received relating to other operating activities 83.78%12.75M-23.27%54.21M-18.18%46.77M-22.76%29.73M-74.72%6.94M26.66%70.64M52.11%57.17M82.77%38.49M-13.71%27.45M0.51%55.78M
Cash inflows from operating activities -12.98%671.05M-13.99%4.17B-24.25%2.56B-22.97%1.82B12.39%771.17M7.27%4.84B12.16%3.39B13.09%2.36B-23.37%686.13M22.80%4.51B
Goods services cash paid -3.78%767.64M-13.73%3.33B-22.67%2.21B-26.69%1.49B-11.91%797.82M8.92%3.86B7.98%2.86B13.69%2.04B2.00%905.66M37.15%3.54B
Staff behalf paid -6.11%91.6M5.60%379.24M5.67%290.46M3.03%206.82M0.11%97.56M-4.04%359.14M-3.66%274.88M2.73%200.74M9.28%97.45M12.21%374.26M
All taxes paid -73.46%10.47M80.53%94.25M89.92%83.77M44.48%69.97M9.50%39.44M-59.01%52.21M-52.19%44.11M-19.60%48.43M88.22%36.02M-18.39%127.36M
Cash paid relating to other operating activities -12.20%54.19M33.49%242.57M7.94%143.13M2.66%93.75M-25.90%61.72M-13.45%181.71M-11.78%132.6M3.52%91.32M-14.72%83.29M24.06%209.94M
Cash outflows from operating activities -7.29%923.9M-9.14%4.05B-17.59%2.73B-21.61%1.86B-11.21%996.55M4.64%4.45B4.25%3.31B11.33%2.38B2.61%1.12B31.23%4.25B
Net cash flows from operating activities -12.19%-252.85M-69.25%120.08M-317.27%-163.45M-217.25%-42.98M48.34%-225.37M50.38%390.53M147.98%75.23M70.06%-13.55M-119.83%-436.29M-40.16%259.7M
Investing cash flow
Cash received from disposal of investments -77.31%130M-18.34%1.95B-9.96%1.53B-8.80%1.15B76.31%573M87.60%2.39B129.32%1.7B88.36%1.26B44.44%325M-28.60%1.27B
Cash received from returns on investments -49.18%3.01M-14.23%22.45M-3.97%16.6M-12.97%11.84M62.74%5.93M112.30%26.17M177.30%17.28M139.81%13.6M99.81%3.64M-22.54%12.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----171.60%200K229.50%226.6K---------91.53%73.64K-92.29%68.77K-95.71%36.48K-94.36%2.64K-98.04%869.66K
Cash inflows from investing activities -77.02%133.01M-18.29%1.97B-9.89%1.54B-8.84%1.16B76.16%578.93M87.71%2.41B129.46%1.71B88.56%1.28B44.86%328.64M-30.22%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.69%7.34M-58.34%65.82M-53.93%54.46M-46.66%41.75M-54.79%11.41M8.41%158M54.24%118.22M91.41%78.27M356.29%25.24M199.48%145.74M
Cash paid to acquire investments -85.71%80M-12.36%2.22B-14.15%1.56B-9.24%1.2B27.27%560M64.42%2.53B148.77%1.82B100.15%1.32B144.44%440M-29.67%1.54B
Cash outflows from investing activities -84.72%87.34M-15.06%2.28B-16.58%1.61B-11.33%1.24B22.82%571.41M59.58%2.69B139.79%1.93B99.64%1.4B150.76%465.24M-24.68%1.69B
Net cash flows from investing activities 507.89%45.67M-13.21%-312.17M68.78%-68.64M36.98%-77.91M105.50%7.51M30.98%-275.75M-269.38%-219.86M-407.30%-123.64M-430.45%-136.6M-1.16%-399.54M
Financing cash flow
Cash received from capital contributions ------------------------------------4,048.99%743.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------93.30%1.2M
Cash received relating to other financing activities -------------------------------------92.00%20K
Cash inflows from financing activities ------------------------------------3,992.02%743.66M
Dividend interest payment -----23.96%35.51M-23.43%35.51M-23.53%35.3M-3.81%202K18.47%46.7M23.11%46.38M23.42%46.16M-19.54%210K28.12%39.42M
Cash payments relating to other financing activities ----9.80%4.84M-------------11.99%4.4M------------1,901.93%5M
Cash outflows from financing activities -----21.05%40.35M-23.43%35.51M-23.53%35.3M-3.81%202K15.03%51.11M23.11%46.38M23.42%46.16M-19.54%210K43.22%44.43M
Net cash flows from financing activities ----21.05%-40.35M23.43%-35.51M23.53%-35.3M3.81%-202K-107.31%-51.11M-106.59%-46.38M-23.42%-46.16M19.54%-210K5,543.45%699.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.56%34.21K-2,553.04%-468.36K-199.03%-276.83K-894.54%-262.34K-139.36%-399.74K95.46%-17.65K342.37%279.54K81.05%-26.38K-236.50%-167K-7.64%-389.15K
Net increase in cash and cash equivalents 5.18%-207.14M-465.91%-232.91M-40.45%-267.88M14.67%-156.46M61.89%-218.46M-88.61%63.65M-139.13%-190.73M-71.10%-183.37M-264.51%-573.27M2,066.79%559M
Add:Begin period cash and cash equivalents -21.43%853.92M6.22%1.09B6.22%1.09B6.22%1.09B6.58%1.09B120.43%1.02B120.43%1.02B120.43%1.02B119.69%1.02B5.89%464.18M
End period cash equivalent -25.52%646.78M-21.43%853.92M-1.62%818.95M10.78%930.36M94.50%868.37M6.22%1.09B-12.52%832.45M135.24%839.8M45.47%446.47M120.43%1.02B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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