Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
An Hui Wenergy (000543)
- 8.43
- -0.57-6.33%
Trading May 20 13:19 CST
19.11BMarket Cap8.89P/E (TTM)
8.87High8.41Low727.33KlotVolume8.87Open9.00Prev Close625.51MTurnover3.21%Turnover Ratio8.89P/E (Static)2.27BShares9.4352wk High1.09P/B19.11BFloat Cap6.9652wk Low9.90Limit Up2.27BShs Float12.87Historical High8.10Limit Down5.11%Range %-0.94Historical Low0.32Dividend TTM8.60Avg Price414.18KlotAsk3.78%Div Yield TTM100Lot Size296.30KlotBid
An Hui Wenergy (000543) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -16.22%6.95B | -2.11%31.98B | -2.28%26.24B | -4.00%15.93B | -6.11%8.3B | 6.54%32.67B | 20.11%26.85B | 27.76%16.6B | 34.22%8.84B | 11.03%30.67B |
| Refunds of taxes and levies | -77.38%3.02M | -55.33%59.9M | -34.67%90.86M | -37.64%67.33M | -36.00%13.36M | -25.92%134.08M | 14.23%139.06M | -1.51%107.97M | -23.42%20.87M | -74.77%181M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other operating activities | -46.07%141.42M | 2.07%274.28M | 90.17%541.13M | 22.29%253.03M | 150.09%262.24M | -9.69%268.71M | 26.56%284.54M | 71.10%206.91M | 40.47%104.86M | -21.53%297.55M |
| Cash inflows from operating activities | -17.23%7.09B | -2.30%32.32B | -1.48%26.87B | -3.89%16.25B | -4.35%8.57B | 6.20%33.08B | 20.14%27.28B | 27.92%16.91B | 34.06%8.96B | 8.46%31.15B |
| Goods services cash paid | -20.01%4.27B | -10.83%23.2B | -12.14%17.39B | -11.28%11.26B | -21.58%5.34B | -2.20%26.01B | 6.83%19.79B | 9.90%12.69B | 29.10%6.81B | 16.48%26.6B |
| Staff behalf paid | 12.09%452.79M | 9.38%1.76B | 10.35%1.13B | 21.17%769.14M | 19.43%403.96M | 1.51%1.61B | 30.31%1.03B | 25.51%634.76M | 25.89%338.24M | 30.75%1.58B |
| All taxes paid | 24.85%375.83M | 18.93%1.43B | 14.32%1.07B | 16.28%668.87M | -2.31%301.02M | 42.89%1.2B | 57.08%933.4M | 75.52%575.2M | 43.29%308.15M | 67.99%842.48M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -12.63%278.59M | 9.11%539.73M | 35.44%911.23M | 4.77%453.59M | -2.32%318.87M | 16.58%494.65M | 28.61%672.8M | 93.47%432.96M | 45.03%326.45M | -22.00%424.29M |
| Cash outflows from operating activities | -15.49%5.38B | -8.16%26.93B | -8.58%20.5B | -8.26%13.15B | -18.23%6.37B | -0.44%29.32B | 9.76%22.42B | 13.72%14.34B | 30.06%7.79B | 17.37%29.45B |
| Net cash flows from operating activities | -22.27%1.71B | 43.47%5.39B | 31.34%6.37B | 20.40%3.1B | 87.48%2.21B | 121.57%3.76B | 113.42%4.85B | 319.03%2.58B | 68.31%1.18B | -53.21%1.7B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -80.98%6.85M | -80.98%6.85M | ---- | ---- | -86.20%36M | -90.03%36M | --8M | --8M | -0.55%260.91M |
| Cash received from returns on investments | ---- | 37.05%1.18B | 27.25%919.85M | 17.41%827.69M | --9.67M | 93.98%860.99M | 75.44%722.88M | 729.50%704.97M | ---- | 6.96%443.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.24%200.4K | -51.63%7.23M | -14.25%815.44K | -17.06%308.68K | -6.72%213.74K | -21.22%14.95M | -92.40%951K | -56.73%372.15K | 274.43%229.15K | 5.85%18.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -92.47%35.92K | --179.96M | -99.94%27.78K | -98.92%480.26K | -97.69%477.18K | ---- | 404.02%44.42M | 451.90%44.27M | 1,411.40%20.69M | 157.93%396M |
| Cash inflows from investing activities | -97.72%236.32K | 50.67%1.37B | 15.33%927.54M | 9.35%828.48M | -64.16%10.36M | -18.56%911.93M | 1.26%804.25M | 707.09%757.61M | 1,922.14%28.92M | 31.92%1.12B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.43%888.08M | -41.98%3.25B | -44.23%2.38B | -50.92%1.27B | -31.72%756.25M | -14.48%5.6B | -2.85%4.26B | -7.58%2.59B | -24.03%1.11B | 16.10%6.54B |
| Cash paid to acquire investments | 1,486.08%1.86B | -1.84%838.03M | -17.69%536.54M | 32.93%259.5M | 28.57%117M | -35.43%853.77M | -59.77%651.84M | -82.59%195.22M | 327.23%91M | 379.61%1.32B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --348.9M | --143.38M | --143.38M | ---- | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | -97.65%18.64K | ---- | 214.93%795.21K | 216.05%794.65K | 319.54%794.63K | ---- | -99.30%252.5K | -48.71%251.43K | 847.02%189.4K | 88.60%28M |
| Cash outflows from investing activities | 213.92%2.74B | -31.26%4.43B | -37.77%3.06B | -39.87%1.68B | -27.09%874.04M | -18.29%6.45B | -31.82%4.91B | -45.23%2.79B | -18.96%1.2B | 33.19%7.9B |
| Net cash flows from investing activities | -217.66%-2.74B | 44.75%-3.06B | 48.17%-2.13B | 58.25%-847.39M | 26.18%-863.68M | 18.25%-5.54B | 35.92%-4.11B | 59.37%-2.03B | 20.84%-1.17B | -33.40%-6.78B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --78.65M | -40.64%268.75M | -88.34%33.34M | ---- | ---- | 16.58%452.72M | 5.28%286.04M | -18.07%183.27M | -42.75%75M | -10.54%388.33M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --78.65M | -40.64%268.75M | -88.34%33.34M | ---- | ---- | 16.58%452.72M | 5.28%286.04M | -18.07%183.27M | -42.75%75M | 104.30%388.33M |
| Cash from borrowing | 133.56%6.62B | -30.80%12.07B | -22.42%9.15B | -25.49%5.72B | -33.07%2.83B | 5.87%17.45B | -11.12%11.8B | -19.12%7.68B | -4.34%4.23B | 27.48%16.48B |
| Cash received relating to other financing activities | 28,462.27%40.08M | -16.67%375M | -64.73%144.85M | -99.90%249.84K | -99.94%140.34K | -44.44%450M | -68.33%410.63M | -74.13%260M | 24.14%250.21M | 112.04%810M |
| Cash inflows from financing activities | 137.74%6.73B | -30.69%12.72B | -25.32%9.33B | -29.56%5.72B | -37.84%2.83B | 3.80%18.35B | -15.82%12.49B | -24.25%8.12B | -4.19%4.56B | 28.63%17.68B |
| Borrowing repayment | 114.86%5.72B | -19.09%11.17B | 4.26%10.56B | -1.75%5.7B | -19.42%2.66B | 57.64%13.8B | 29.19%10.12B | 9.79%5.8B | 39.50%3.3B | -10.08%8.76B |
| Dividend interest payment | -49.27%167.86M | 23.26%2.18B | 31.10%2.02B | 41.46%1.47B | 29.08%330.87M | 32.25%1.77B | 53.52%1.54B | 48.19%1.04B | -29.56%256.34M | 8.73%1.34B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 95.29%651.05M | 9.59%552.78M | 250.66%228.28M | 320.41%141M | 22.48%333.38M | 124.81%504.4M | -63.54%65.1M | -16.36%33.54M | 181.05%272.19M |
| Cash payments relating to other financing activities | -87.59%63.71M | -24.88%378.43M | 58.88%771.41M | -24.79%360.33M | 335.07%513.37M | -82.52%503.77M | -61.80%485.52M | 44.92%479.09M | -63.29%118M | 287.53%2.88B |
| Cash outflows from financing activities | 69.72%5.95B | -14.60%13.73B | 9.84%13.34B | 2.90%7.53B | -4.66%3.51B | 23.90%16.08B | 20.17%12.15B | 15.90%7.32B | 20.44%3.68B | 10.79%12.98B |
| Net cash flows from financing activities | 216.58%784.49M | -144.83%-1.02B | -1,267.19%-4.02B | -325.33%-1.81B | -176.47%-672.89M | -51.73%2.27B | -92.73%343.99M | -81.78%803.1M | -48.33%879.94M | 131.64%4.7B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -136.63%-244.9M | 170.33%1.31B | -78.98%228.81M | -67.04%444.86M | -24.56%668.62M | 227.27%485.92M | 83.21%1.09B | 4,805.56%1.35B | -4.08%886.28M | -166.59%-381.81M |
| Add:Begin period cash and cash equivalents | 53.59%3.76B | 24.73%2.45B | 24.73%2.45B | 24.73%2.45B | 24.73%2.45B | -16.27%1.97B | -12.67%1.97B | -12.67%1.97B | -16.27%1.97B | 32.33%2.35B |
| End period cash equivalent | 12.82%3.52B | 53.59%3.76B | -12.25%2.68B | -12.64%2.9B | 9.41%3.12B | 24.73%2.45B | 7.36%3.05B | 45.54%3.31B | -12.82%2.85B | -16.27%1.97B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International 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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