CN Stock MarketDetailed Quotes

An Hui Wenergy (000543)

Watchlist

8.41
-0.59-6.56%

Not Open May 20 15:00 CST

19.06BMarket Cap8.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

An Hui Wenergy (000543) Cash Flow

All

YOY

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(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

----

-86.20%36M

-90.03%36M

--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

----

--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

-16.27%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm