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HK Stock MarketDetailed Quotes
00995 ANHUIEXPRESSWAY
- 11.380
- -0.080-0.70%
Not Open May 7 16:08 CST
18.87BMarket Cap10.26P/E (TTM)
11.520High11.260Low1.11MVolume11.300Open11.460Pre Close12.67MTurnover0.23%Turnover Ratio10.46P/E (Static)1.66BShares11.96052wk High1.44P/B5.61BFloat Cap8.20052wk Low0.66Dividend TTM493.01MShs Float11.960Historical High0.661Dividend LFY2.27%Amplitude-5.951Historical Low11.432Avg Price2000Lot Size5.81%Div YieldTTM5.81%Div Yield LFY
ANHUIEXPRESSWAY Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.64%2.23B | ---- | ---- | ---- | 14.46%2.26B | ---- | ---- | ---- | -6.54%1.98B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -4.56%-114.15M | ---- | ---- | ---- | -35.92%-109.17M | ---- | ---- | ---- | 5.17%-80.32M |
| Interest expense - adjustment | ---- | -18.32%174.49M | ---- | ---- | ---- | -6.85%213.63M | ---- | ---- | ---- | -10.00%229.33M |
| Dividend (income)- adjustment | ---- | -17.36%-58.48M | ---- | ---- | ---- | -75.70%-49.83M | ---- | ---- | ---- | 58.03%-28.36M |
| Investment loss (gain) | ---- | -23.71%-10.63M | ---- | ---- | ---- | 11.68%-8.6M | ---- | ---- | ---- | -10,914.44%-9.73M |
| Impairment and provisions: | ---- | -144.78%-176K | ---- | ---- | ---- | 211.90%393K | ---- | ---- | ---- | 108.94%126K |
| -Impairment of trade receivables (reversal) | ---- | -144.78%-176K | ---- | ---- | ---- | -62.71%393K | ---- | ---- | ---- | -90.16%1.05M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.23%-928K |
| Revaluation surplus: | ---- | -70.72%31.85M | ---- | ---- | ---- | 17,812.54%108.76M | ---- | ---- | ---- | 98.56%-614K |
| -Other fair value changes | ---- | -70.72%31.85M | ---- | ---- | ---- | 17,812.54%108.76M | ---- | ---- | ---- | 98.56%-614K |
| Asset sale loss (gain): | ---- | -210.12%-7.35M | ---- | ---- | ---- | 179.10%6.67M | ---- | ---- | ---- | -196.82%-8.43M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -125.83%-1.66M | ---- | ---- | ---- | 4,445.27%6.43M | ---- | ---- | ---- | -105.22%-148K |
| -Loss (gain) from selling other assets | ---- | -2,468.75%-5.69M | ---- | ---- | ---- | 102.90%240K | ---- | ---- | ---- | -240.99%-8.29M |
| Depreciation and amortization: | ---- | -4.17%886M | ---- | ---- | ---- | -2.21%924.5M | ---- | ---- | ---- | 1.24%945.36M |
| -Depreciation | ---- | 0.83%150.72M | ---- | ---- | ---- | -9.70%149.48M | ---- | ---- | ---- | -2.29%165.54M |
| -Amortization of intangible assets | ---- | -6.29%709.19M | ---- | ---- | ---- | -0.57%756.75M | ---- | ---- | ---- | 2.45%761.11M |
| Special items | ---- | -51.77%1.68M | ---- | ---- | ---- | --3.48M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -6.67%3.13B | ---- | ---- | ---- | 10.86%3.35B | ---- | ---- | ---- | -2.95%3.03B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -91.53%21K | ---- | ---- | ---- | -64.01%248K | ---- | ---- | ---- | -59.99%689K |
| Accounts receivable (increase)decrease | ---- | 54.56%-22.48M | ---- | ---- | ---- | 83.96%-49.47M | ---- | ---- | ---- | 33.85%-308.51M |
| Accounts payable increase (decrease) | ---- | 107.06%5.45M | ---- | ---- | ---- | -17.45%-77.23M | ---- | ---- | ---- | 68.51%-65.76M |
| Special items for working capital changes | ---- | 53.69%-4.35M | ---- | ---- | ---- | -37.43%-9.4M | ---- | ---- | ---- | 90.24%-6.84M |
| Cash from business operations | ---- | -3.39%3.11B | ---- | -1.47%1.67B | ---- | 21.67%3.22B | ---- | 12.95%1.7B | ---- | 11.42%2.64B |
| Other taxs | ---- | 14.01%-502.48M | ---- | 2.47%-274.85M | ---- | 19.36%-584.37M | ---- | 32.90%-281.81M | ---- | -14.68%-724.64M |
| Interest paid - operating | ---- | 6.15%-219.01M | ---- | -0.21%-114.46M | ---- | 3.00%-233.36M | ---- | -1.56%-114.22M | ---- | -74.07%-240.58M |
| Adjustment items of business operations | 10.17%870.33M | ---- | -6.19%2.11B | ---- | -23.26%790M | ---- | 27.04%2.25B | ---- | 93.23%1.03B | ---- |
| Net cash from operations | 10.17%870.33M | -0.54%2.39B | -6.19%2.11B | -1.40%1.28B | -23.26%790M | 42.90%2.4B | 27.04%2.25B | 34.09%1.3B | 93.23%1.03B | 4.74%1.68B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 255.98%100.58M | ---- | 547.69%71.47M | ---- | -44.55%28.25M | ---- | -6.29%11.04M | ---- | -7.85%50.95M |
| Dividend received - investment | -3.68%7.12M | 17.36%58.48M | -36.81%27.06M | --14.59M | --7.39M | 28.63%49.83M | 35.22%42.82M | ---- | ---- | -32.27%38.74M |
| Restricted cash (increase) decrease | ---- | 131.22%336.17M | ---- | 161.91%486M | ---- | -28.21%-1.08B | ---- | -57.00%-785M | ---- | -38.61%-840M |
| Sale of fixed assets | -56.39%31.4K | 98.92%7.52M | -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 |
| Purchase of fixed assets | -112.58%-667.45M | -72.72%-200.92M | -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 |
| Selling intangible assets | ---- | --6.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -7.36%-2.15B | ---- | 32.37%-317.49M | ---- | -75.39%-2B | ---- | 55.07%-469.48M | ---- | -342,372.67%-1.14B |
| Recovery of cash from investments | ---- | -93.57%14.61M | -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 |
| Cash on investment | -3,099.82%-526.1M | 46.85%-113.28M | 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 |
| Other items in the investment business | 205.60%553.25M | ---- | 136.71%339.93M | ---- | 121.68%181.04M | ---- | 39.90%-925.88M | ---- | -4,219.94%-835M | ---- |
| Net cash from investment operations | -354.63%-633.15M | 37.45%-1.94B | 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 |
| Net cash before financing | -63.55%237.18M | 164.47%449.65M | 141.22%1.8B | 16,669.89%1.52B | 928.46%650.73M | 10.59%-697.44M | 179.24%746.33M | 101.75%9.05M | 111.25%63.27M | -136.13%-780.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,169.79%5.08B | 764.17%4.15B | 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 |
| Refund | -146.24%-18M | -282.31%-2.49B | -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 |
| Dividends paid - financing | 70.73%-51.16M | 3.63%-1.02B | 3.97%-1.18B | 81.95%-27.11M | -190.42%-174.8M | 4.58%-1.06B | 4.17%-1.23B | 25.36%-150.22M | -8.73%-60.19M | -125.10%-1.11B |
| Absorb investment income | ---- | 622.93%72.29M | --72.29M | --34.67M | --7.56M | -99.05%10M | --0 | ---- | ---- | --1.05B |
| Other items of the financing business | ---4.56B | ---- | ---- | ---- | ---- | 98.36%-19.5M | ---- | 98.27%-19.5M | ---- | 62.08%-1.19B |
| Net cash from financing operations | 100.93%452.99M | 156.55%703.46M | 20.80%-1.11B | 225.99%395.28M | 3,856.65%225.45M | -484.13%-1.24B | -498.69%-1.4B | -147.24%-313.75M | -100.74%-6M | 141.90%323.86M |
| Effect of rate | ---- | 116.67%1K | --0 | -488.89%-35K | ---- | -103.64%-6K | --0 | --9K | ---- | 350.00%165K |
| Net Cash | -21.23%690.17M | 159.39%1.15B | 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 |
| Begining period cash | 124.27%2.16B | -66.86%962.38M | -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 |
| Cash at the end | 54.93%2.85B | 119.82%2.12B | -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 |
| 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.