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603689 Anhui Province Natural Gas Development

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8.59
+0.01+0.12%

Market Closed Apr 25 15:00 CST

4.21BMarket Cap12.65P/E (TTM)

Anhui Province Natural Gas Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

4.89%7.19B

-9.21%4.65B

-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

Refunds of taxes and levies

9.27%6.82M

-35.49%4.53M

-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

Cash received relating to other operating activities

287.59%107.47M

-25.26%22.23M

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

Cash inflows from operating activities

6.03%7.3B

-9.34%4.68B

-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

Goods services cash paid

3.61%6.1B

-14.76%3.81B

-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

Staff behalf paid

-4.23%285.26M

19.70%175.8M

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

All taxes paid

6.27%178.65M

5.34%135.05M

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

Cash paid relating to other operating activities

217.38%134.07M

6.27%37.76M

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

Cash outflows from operating activities

4.73%6.7B

-13.00%4.15B

-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

Net cash flows from operating activities

22.78%607.59M

36.39%521.58M

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

Investing cash flow

Cash received from disposal of investments

4.71%1.78B

-11.74%1.15B

-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

Cash received from returns on investments

85.26%46.24M

135.54%40.75M

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

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

-69.60%107.48K

141.75%500.34K

-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

Cash received relating to other investing activities

--5.38M

--4.2M

----

-56.03%2.02M

-68.45%2.02M

Cash inflows from investing activities

6.17%1.83B

-9.38%1.2B

-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

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

28.15%735.8M

-3.57%431.43M

-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

Cash paid to acquire investments

7.01%1.82B

-36.35%970M

-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

Net cash paid to acquire subsidiaries and other business units

----

--104.46M

--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

-1.09%2.55B

-24.07%1.51B

-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

Net cash flows from investing activities

15.73%-721.32M

53.33%-309.25M

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

Financing cash flow

Cash received from capital contributions

-12.38%96.3M

-66.99%31.91M

-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

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

31.33%96.3M

-45.98%31.91M

-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

Cash from borrowing

-27.33%433.99M

-47.96%314.82M

-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

Cash received relating to other financing activities

--2.37M

----

Cash inflows from financing activities

-24.67%532.67M

-50.58%346.73M

-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

Borrowing repayment

59.79%370.24M

104.81%218.07M

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

Dividend interest payment

66.88%231.53M

71.51%215.6M

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

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

1,588.57%13.51M

--13.51M

--12.71M

----

-87.73%800K

----

1,437.66%6.52M

--5.54M

Cash payments relating to other financing activities

73.29%12.28M

-95.38%3.62M

-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

Cash outflows from financing activities

62.65%614.04M

40.78%437.29M

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

Net cash flows from financing activities

-124.69%-81.38M

-123.16%-90.56M

-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

Net cash flow

Net increase in cash and cash equivalents

-518.93%-195.1M

9.98%121.77M

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

Add:Begin period cash and cash equivalents

-4.23%713.53M

-13.96%745.05M

-13.49%745.05M

64.95%865.93M

End period cash equivalent

-27.34%518.42M

-2.39%835.3M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	4.89%7.19B	-9.21%4.65B	-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
Refunds of taxes and levies	9.27%6.82M	-35.49%4.53M	-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
Cash received relating to other operating activities	287.59%107.47M	-25.26%22.23M	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
Cash inflows from operating activities	6.03%7.3B	-9.34%4.68B	-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
Goods services cash paid	3.61%6.1B	-14.76%3.81B	-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
Staff behalf paid	-4.23%285.26M	19.70%175.8M	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
All taxes paid	6.27%178.65M	5.34%135.05M	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
Cash paid relating to other operating activities	217.38%134.07M	6.27%37.76M	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
Cash outflows from operating activities	4.73%6.7B	-13.00%4.15B	-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
Net cash flows from operating activities	22.78%607.59M	36.39%521.58M	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
Investing cash flow
Cash received from disposal of investments	4.71%1.78B	-11.74%1.15B	-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
Cash received from returns on investments	85.26%46.24M	135.54%40.75M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.60%107.48K	141.75%500.34K	-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
Cash received relating to other investing activities	--5.38M	--5.38M	--4.2M	----	----	----	----	----	-56.03%2.02M	-68.45%2.02M
Cash inflows from investing activities	6.17%1.83B	-9.38%1.2B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.15%735.8M	-3.57%431.43M	-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
Cash paid to acquire investments	7.01%1.82B	-36.35%970M	-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
Net cash paid to acquire subsidiaries and other business units	----	--104.46M	--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	-1.09%2.55B	-24.07%1.51B	-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
Net cash flows from investing activities	15.73%-721.32M	53.33%-309.25M	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
Financing cash flow
Cash received from capital contributions	-12.38%96.3M	-66.99%31.91M	-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	31.33%96.3M	-45.98%31.91M	-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
Cash from borrowing	-27.33%433.99M	-47.96%314.82M	-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
Cash received relating to other financing activities	--2.37M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-24.67%532.67M	-50.58%346.73M	-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
Borrowing repayment	59.79%370.24M	104.81%218.07M	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
Dividend interest payment	66.88%231.53M	71.51%215.6M	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
-Including:Cash payments for dividends or profit to minority shareholders	1,588.57%13.51M	--13.51M	--12.71M	----	-87.73%800K	----	----	----	1,437.66%6.52M	--5.54M
Cash payments relating to other financing activities	73.29%12.28M	-95.38%3.62M	-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
Cash outflows from financing activities	62.65%614.04M	40.78%437.29M	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
Net cash flows from financing activities	-124.69%-81.38M	-123.16%-90.56M	-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
Net cash flow
Net increase in cash and cash equivalents	-518.93%-195.1M	9.98%121.77M	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
Add:Begin period cash and cash equivalents	-4.23%713.53M	-4.23%713.53M	-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
End period cash equivalent	-27.34%518.42M	-2.39%835.3M	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
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	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (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.

603689 Anhui Province Natural Gas Development

Anhui Province Natural Gas Development Key Stats

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