HK Stock MarketDetailed Quotes

00995 ANHUIEXPRESSWAY

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  • 8.740
  • -0.120-1.35%
Market Closed Nov 12 16:08 CST
14.50BMarket Cap8.55P/E (TTM)

ANHUIEXPRESSWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
----
----
14.46%2.26B
----
----
----
-6.54%1.98B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-35.92%-109.17M
----
----
----
5.17%-80.32M
----
----
Interest expense - adjustment
----
----
----
-6.85%213.63M
----
----
----
-10.00%229.33M
----
----
Dividend (income)- adjustment
----
----
----
-75.70%-49.83M
----
----
----
58.03%-28.36M
----
----
Investment loss (gain)
----
----
----
11.68%-8.6M
----
----
----
-10,914.44%-9.73M
----
----
Impairment and provisions:
----
----
----
211.90%393K
----
----
----
108.94%126K
----
----
-Impairment of trade receivables (reversal)
----
----
----
-62.71%393K
----
----
----
-90.16%1.05M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
92.23%-928K
----
----
Revaluation surplus:
----
----
----
17,812.54%108.76M
----
----
----
98.56%-614K
----
----
-Other fair value changes
----
----
----
17,812.54%108.76M
----
----
----
98.56%-614K
----
----
Asset sale loss (gain):
----
----
----
179.10%6.67M
----
----
----
-196.82%-8.43M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
4,445.27%6.43M
----
----
----
-105.22%-148K
----
----
-Loss (gain) from selling other assets
----
----
----
102.90%240K
----
----
----
-240.99%-8.29M
----
----
Depreciation and amortization:
----
----
----
-2.21%924.5M
----
----
----
1.24%945.36M
----
----
-Depreciation
----
----
----
-9.70%149.48M
----
----
----
-2.29%165.54M
----
----
-Amortization of intangible assets
----
----
----
-0.57%756.75M
----
----
----
2.45%761.11M
----
----
Special items
----
----
----
--3.48M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
----
----
10.86%3.35B
----
----
----
-2.95%3.03B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-64.01%248K
----
----
----
-59.99%689K
----
----
Accounts receivable (increase)decrease
----
----
----
83.96%-49.47M
----
----
----
33.85%-308.51M
----
----
Accounts payable increase (decrease)
----
----
----
-17.45%-77.23M
----
----
----
68.51%-65.76M
----
----
Special items for working capital changes
----
----
----
-37.43%-9.4M
----
----
----
90.24%-6.84M
----
----
Cash  from business operations
----
-1.47%1.67B
----
21.67%3.22B
----
12.95%1.7B
----
11.42%2.64B
----
30.19%1.5B
Other taxs
----
2.47%-274.85M
----
19.36%-584.37M
----
32.90%-281.81M
----
-14.68%-724.64M
----
-1.49%-420M
Interest paid - operating
----
-0.21%-114.46M
----
3.00%-233.36M
----
-1.56%-114.22M
----
-74.07%-240.58M
----
-82.30%-112.47M
Adjustment items of business operations
-6.19%2.11B
----
-34.52%674.13M
----
27.04%2.25B
----
93.23%1.03B
----
6.34%1.77B
----
Net cash from operations
-6.19%2.11B
-1.40%1.28B
-34.52%674.13M
42.90%2.4B
27.04%2.25B
34.09%1.3B
93.23%1.03B
4.74%1.68B
6.34%1.77B
42.93%971.61M
Cash flow from investment activities
Interest received - investment
----
547.69%71.47M
----
-44.55%28.25M
----
-6.29%11.04M
----
-7.85%50.95M
----
-48.34%11.78M
Dividend received - investment
-36.81%27.06M
--14.59M
--7.39M
28.63%49.83M
35.22%42.82M
----
----
-32.27%38.74M
4.62%31.67M
-2.30%23.67M
Restricted cash (increase) decrease
----
161.91%486M
----
-28.21%-1.08B
----
-57.00%-785M
----
-38.61%-840M
----
-455.67%-500M
Sale of fixed assets
-68.51%970.89K
3.86%808K
96.30%72K
-71.88%3.78M
143.64%3.08M
-1.52%778K
-93.75%36.68K
-1.34%13.44M
-86.88%1.27M
-92.90%790K
Purchase of fixed assets
-15.84%-662.4M
-276.74%-7.97M
-220.34%-313.98M
33.73%-116.33M
53.39%-571.82M
91.16%-2.12M
-83.39%-98.02M
-163.97%-175.55M
-410.21%-1.23B
-640.64%-23.93M
Purchase of intangible assets
----
32.37%-317.49M
----
-75.39%-2B
----
55.07%-469.48M
----
-342,372.67%-1.14B
----
-1,393,006.67%-1.04B
Recovery of cash from investments
-20.00%2.66M
-97.45%2.66M
--2.66M
-75.65%227.18M
-95.65%3.32M
36.31%104.11M
----
-77.44%932.88M
--76.38M
-97.56%76.38M
Cash on investment
68.68%-16.64M
89.13%-16.64M
50.49%-16.44M
84.09%-213.13M
0.00%-53.13M
-361.13%-153.13M
-0.00%-33.21M
55.83%-1.34B
-60.00%-53.13M
98.67%-33.21M
Other items in the investment business
136.71%339.93M
----
121.68%181.04M
----
39.90%-925.88M
----
-4,219.94%-835M
----
-1,051.01%-1.54B
----
Net cash from investment operations
79.46%-308.43M
118.04%233.42M
85.59%-139.27M
-25.93%-3.1B
44.62%-1.5B
13.13%-1.29B
11.77%-966.19M
-542.70%-2.46B
-3,678.61%-2.71B
-351.49%-1.49B
Net cash before financing
141.22%1.8B
16,669.89%1.52B
745.33%534.86M
10.59%-697.44M
179.24%746.33M
101.75%9.05M
111.25%63.27M
-136.13%-780.09M
-159.16%-941.91M
-140.70%-517.75M
Cash flow from financing activities
New borrowing
1,109.05%967.24M
1,109.05%967.24M
400.00%400M
-75.92%480M
-95.99%80M
-95.53%80M
-89.52%80M
-47.23%1.99B
3.44%1.99B
2.15%1.79B
Refund
-287.25%-967.51M
-158.67%-579.51M
71.68%-7.31M
-56.82%-652.07M
11.55%-249.84M
8.95%-224.03M
65.60%-25.81M
54.58%-415.81M
71.56%-282.48M
67.14%-246.06M
Dividends paid - financing
3.97%-1.18B
81.95%-27.11M
2.08%-58.94M
4.58%-1.06B
4.17%-1.23B
25.36%-150.22M
-8.73%-60.19M
-125.10%-1.11B
-116.92%-1.28B
---201.25M
Absorb investment income
--72.29M
--34.67M
--7.56M
-99.05%10M
--0
----
----
--1.05B
--1.04B
--444.84M
Other items of the financing business
----
----
----
98.36%-19.5M
----
98.27%-19.5M
----
62.08%-1.19B
---1.12B
-371.63%-1.12B
Net cash from financing operations
20.80%-1.11B
225.99%395.28M
5,787.40%341.31M
-484.13%-1.24B
-498.69%-1.4B
-147.24%-313.75M
-100.74%-6M
141.90%323.86M
2.00%350.32M
-13.31%664.14M
Effect of rate
--0
-488.89%-35K
----
-103.64%-6K
--0
--9K
----
350.00%165K
--0
----
Net Cash
206.73%694.15M
727.93%1.91B
1,429.87%876.18M
-325.54%-1.94B
-9.94%-650.38M
-308.13%-304.7M
-77.15%57.27M
-132.91%-456.24M
-130.56%-591.59M
-92.82%146.4M
Begining period cash
-66.86%962.38M
-66.86%962.38M
-66.86%962.38M
-13.57%2.9B
-13.57%2.9B
-13.57%2.9B
-13.57%2.9B
70.23%3.36B
70.75%3.36B
70.23%3.36B
Cash at the end
-26.49%1.66B
10.64%2.88B
-37.91%1.84B
-66.86%962.38M
-18.60%2.25B
-25.87%2.6B
-17.99%2.96B
-13.57%2.9B
-29.08%2.77B
-12.60%3.51B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming (Special General Partnership), Ernst & Young
--
--
(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
Cash flow from operating activities
Earning before tax ---- ---- ---- 14.46%2.26B ---- ---- ---- -6.54%1.98B ---- ----
Profit adjustment
Interest (income) - adjustment ---- ---- ---- -35.92%-109.17M ---- ---- ---- 5.17%-80.32M ---- ----
Interest expense - adjustment ---- ---- ---- -6.85%213.63M ---- ---- ---- -10.00%229.33M ---- ----
Dividend (income)- adjustment ---- ---- ---- -75.70%-49.83M ---- ---- ---- 58.03%-28.36M ---- ----
Investment loss (gain) ---- ---- ---- 11.68%-8.6M ---- ---- ---- -10,914.44%-9.73M ---- ----
Impairment and provisions: ---- ---- ---- 211.90%393K ---- ---- ---- 108.94%126K ---- ----
-Impairment of trade receivables (reversal) ---- ---- ---- -62.71%393K ---- ---- ---- -90.16%1.05M ---- ----
-Other impairments and provisions ---- ---- ---- ---- ---- ---- ---- 92.23%-928K ---- ----
Revaluation surplus: ---- ---- ---- 17,812.54%108.76M ---- ---- ---- 98.56%-614K ---- ----
-Other fair value changes ---- ---- ---- 17,812.54%108.76M ---- ---- ---- 98.56%-614K ---- ----
Asset sale loss (gain): ---- ---- ---- 179.10%6.67M ---- ---- ---- -196.82%-8.43M ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- 4,445.27%6.43M ---- ---- ---- -105.22%-148K ---- ----
-Loss (gain) from selling other assets ---- ---- ---- 102.90%240K ---- ---- ---- -240.99%-8.29M ---- ----
Depreciation and amortization: ---- ---- ---- -2.21%924.5M ---- ---- ---- 1.24%945.36M ---- ----
-Depreciation ---- ---- ---- -9.70%149.48M ---- ---- ---- -2.29%165.54M ---- ----
-Amortization of intangible assets ---- ---- ---- -0.57%756.75M ---- ---- ---- 2.45%761.11M ---- ----
Special items ---- ---- ---- --3.48M ---- ---- ---- ---- ---- ----
Operating profit before the change of operating capital ---- ---- ---- 10.86%3.35B ---- ---- ---- -2.95%3.03B ---- ----
Change of operating capital
Inventory (increase) decrease ---- ---- ---- -64.01%248K ---- ---- ---- -59.99%689K ---- ----
Accounts receivable (increase)decrease ---- ---- ---- 83.96%-49.47M ---- ---- ---- 33.85%-308.51M ---- ----
Accounts payable increase (decrease) ---- ---- ---- -17.45%-77.23M ---- ---- ---- 68.51%-65.76M ---- ----
Special items for working capital changes ---- ---- ---- -37.43%-9.4M ---- ---- ---- 90.24%-6.84M ---- ----
Cash  from business operations ---- -1.47%1.67B ---- 21.67%3.22B ---- 12.95%1.7B ---- 11.42%2.64B ---- 30.19%1.5B
Other taxs ---- 2.47%-274.85M ---- 19.36%-584.37M ---- 32.90%-281.81M ---- -14.68%-724.64M ---- -1.49%-420M
Interest paid - operating ---- -0.21%-114.46M ---- 3.00%-233.36M ---- -1.56%-114.22M ---- -74.07%-240.58M ---- -82.30%-112.47M
Adjustment items of business operations -6.19%2.11B ---- -34.52%674.13M ---- 27.04%2.25B ---- 93.23%1.03B ---- 6.34%1.77B ----
Net cash from operations -6.19%2.11B -1.40%1.28B -34.52%674.13M 42.90%2.4B 27.04%2.25B 34.09%1.3B 93.23%1.03B 4.74%1.68B 6.34%1.77B 42.93%971.61M
Cash flow from investment activities
Interest received - investment ---- 547.69%71.47M ---- -44.55%28.25M ---- -6.29%11.04M ---- -7.85%50.95M ---- -48.34%11.78M
Dividend received - investment -36.81%27.06M --14.59M --7.39M 28.63%49.83M 35.22%42.82M ---- ---- -32.27%38.74M 4.62%31.67M -2.30%23.67M
Restricted cash (increase) decrease ---- 161.91%486M ---- -28.21%-1.08B ---- -57.00%-785M ---- -38.61%-840M ---- -455.67%-500M
Sale of fixed assets -68.51%970.89K 3.86%808K 96.30%72K -71.88%3.78M 143.64%3.08M -1.52%778K -93.75%36.68K -1.34%13.44M -86.88%1.27M -92.90%790K
Purchase of fixed assets -15.84%-662.4M -276.74%-7.97M -220.34%-313.98M 33.73%-116.33M 53.39%-571.82M 91.16%-2.12M -83.39%-98.02M -163.97%-175.55M -410.21%-1.23B -640.64%-23.93M
Purchase of intangible assets ---- 32.37%-317.49M ---- -75.39%-2B ---- 55.07%-469.48M ---- -342,372.67%-1.14B ---- -1,393,006.67%-1.04B
Recovery of cash from investments -20.00%2.66M -97.45%2.66M --2.66M -75.65%227.18M -95.65%3.32M 36.31%104.11M ---- -77.44%932.88M --76.38M -97.56%76.38M
Cash on investment 68.68%-16.64M 89.13%-16.64M 50.49%-16.44M 84.09%-213.13M 0.00%-53.13M -361.13%-153.13M -0.00%-33.21M 55.83%-1.34B -60.00%-53.13M 98.67%-33.21M
Other items in the investment business 136.71%339.93M ---- 121.68%181.04M ---- 39.90%-925.88M ---- -4,219.94%-835M ---- -1,051.01%-1.54B ----
Net cash from investment operations 79.46%-308.43M 118.04%233.42M 85.59%-139.27M -25.93%-3.1B 44.62%-1.5B 13.13%-1.29B 11.77%-966.19M -542.70%-2.46B -3,678.61%-2.71B -351.49%-1.49B
Net cash before financing 141.22%1.8B 16,669.89%1.52B 745.33%534.86M 10.59%-697.44M 179.24%746.33M 101.75%9.05M 111.25%63.27M -136.13%-780.09M -159.16%-941.91M -140.70%-517.75M
Cash flow from financing activities
New borrowing 1,109.05%967.24M 1,109.05%967.24M 400.00%400M -75.92%480M -95.99%80M -95.53%80M -89.52%80M -47.23%1.99B 3.44%1.99B 2.15%1.79B
Refund -287.25%-967.51M -158.67%-579.51M 71.68%-7.31M -56.82%-652.07M 11.55%-249.84M 8.95%-224.03M 65.60%-25.81M 54.58%-415.81M 71.56%-282.48M 67.14%-246.06M
Dividends paid - financing 3.97%-1.18B 81.95%-27.11M 2.08%-58.94M 4.58%-1.06B 4.17%-1.23B 25.36%-150.22M -8.73%-60.19M -125.10%-1.11B -116.92%-1.28B ---201.25M
Absorb investment income --72.29M --34.67M --7.56M -99.05%10M --0 ---- ---- --1.05B --1.04B --444.84M
Other items of the financing business ---- ---- ---- 98.36%-19.5M ---- 98.27%-19.5M ---- 62.08%-1.19B ---1.12B -371.63%-1.12B
Net cash from financing operations 20.80%-1.11B 225.99%395.28M 5,787.40%341.31M -484.13%-1.24B -498.69%-1.4B -147.24%-313.75M -100.74%-6M 141.90%323.86M 2.00%350.32M -13.31%664.14M
Effect of rate --0 -488.89%-35K ---- -103.64%-6K --0 --9K ---- 350.00%165K --0 ----
Net Cash 206.73%694.15M 727.93%1.91B 1,429.87%876.18M -325.54%-1.94B -9.94%-650.38M -308.13%-304.7M -77.15%57.27M -132.91%-456.24M -130.56%-591.59M -92.82%146.4M
Begining period cash -66.86%962.38M -66.86%962.38M -66.86%962.38M -13.57%2.9B -13.57%2.9B -13.57%2.9B -13.57%2.9B 70.23%3.36B 70.75%3.36B 70.23%3.36B
Cash at the end -26.49%1.66B 10.64%2.88B -37.91%1.84B -66.86%962.38M -18.60%2.25B -25.87%2.6B -17.99%2.96B -13.57%2.9B -29.08%2.77B -12.60%3.51B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS CAS (2007) HKAS
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Auditor -- -- -- Ernst & Young Huaming (Special General Partnership), Ernst & Young -- -- -- Ernst & Young Huaming (Special General Partnership), Ernst & Young -- --

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

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Price Target

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Heat List
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