CN Stock MarketDetailed Quotes

002018 Cefc Anhui International Holding

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  • 0.26
  • 0.000.00%
Noon Break Oct 31 15:00 CST
592.24MMarket Cap-20000P/E (TTM)

Cefc Anhui International Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
(Q3)Mar 31, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(Q6)Jun 30, 2018
(Q3)Mar 31, 2018
(FY)Dec 31, 2017
(Q9)Sep 30, 2017
(Q6)Jun 30, 2017
Operating Cash Flow
Goods sale service render cash
-89.41%96.06M
-90.99%74.48M
-93.61%48.21M
-94.06%1.17B
-92.82%906.71M
-90.84%826.86M
-87.22%754.11M
15.46%19.79B
22.65%12.63B
80.36%9.03B
Refunds of taxes and levies
-52.20%3.28M
-90.75%231.87K
154.61%22.27K
-58.50%7.31M
65.36%6.87M
-39.67%2.51M
-99.77%8.75K
30.68%17.62M
382.16%4.15M
382.16%4.15M
Cash received relating to other operating activities
-97.92%12.99M
-98.84%6.97M
-99.73%1.64M
-93.66%627.31M
-67.75%625.73M
8.30%600.8M
201.77%614.65M
145.99%9.9B
-27.46%1.94B
-68.12%554.77M
Cash inflows from operating activities
-92.70%112.34M
-94.29%81.68M
-96.36%49.88M
-93.91%1.81B
-89.43%1.54B
-85.08%1.43B
-77.59%1.37B
40.28%29.7B
12.34%14.57B
42.09%9.59B
Goods services cash paid
-95.77%49.45M
-97.33%30.49M
-98.25%17.04M
-93.38%1.29B
-90.54%1.17B
-86.53%1.14B
-83.93%971.67M
17.82%19.48B
24.08%12.37B
99.47%8.48B
Staff behalf paid
-22.03%23.84M
-24.54%16.72M
-11.90%8.94M
-10.45%40.02M
2.29%30.57M
9.34%22.16M
-8.20%10.15M
6.96%44.69M
19.86%29.89M
24.65%20.27M
All taxes paid
-93.54%7.44M
-94.32%6.51M
-97.23%3.12M
-29.13%116.95M
-1.30%115.14M
43.01%114.65M
189.90%112.43M
-15.94%165.01M
-28.53%116.66M
-39.69%80.17M
Cash paid relating to other operating activities
-87.32%36.01M
-88.57%26.51M
-97.33%11.39M
-94.95%482.14M
-88.82%283.94M
-83.47%232.02M
-27.30%425.87M
50.62%9.54B
-41.81%2.54B
-57.61%1.4B
Cash outflows from operating activities
-92.70%116.74M
-94.69%80.23M
-97.34%40.49M
-93.40%1.93B
-89.38%1.6B
-84.87%1.51B
-77.25%1.52B
26.51%29.23B
3.67%15.06B
29.46%9.99B
Net cash flows from operating activities
92.69%-4.4M
101.79%1.45M
106.20%9.39M
-125.34%-119.26M
87.63%-60.19M
79.78%-80.98M
73.68%-151.35M
124.36%470.73M
68.68%-486.43M
58.62%-400.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--3.2M
----
----
----
----
--630M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-18.19%342.5
----
----
-99.96%418.63
--418.63
----
----
585.06%1.08M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-81.07%157.14M
----
----
Cash received relating to other investing activities
----
----
----
-70.67%184.79M
--3.09M
-97.94%3.09M
----
--630M
----
--150M
Cash inflows from investing activities
-99.99%342.5
----
----
-75.64%191.98M
-99.51%3.09M
-97.94%3.09M
----
-8.86%788.22M
-24.04%630M
-81.97%150M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.21%241.21K
31.26%170.57K
3.70%106.96K
-81.19%2.16M
-95.30%298.56K
-93.29%129.95K
121.11%103.15K
121.56%11.46M
121.21%6.35M
22.86%1.94M
Cash paid to acquire investments
----
----
----
----
----
----
----
124.24%74M
21.01%54M
25.58%54M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.46B
----
--1.7K
Cash outflows from investing activities
-19.21%241.21K
31.26%170.57K
3.70%106.96K
-99.86%2.16M
-99.51%298.56K
-99.77%129.95K
-93.83%103.15K
3,564.70%1.55B
27.02%60.35M
25.49%55.94M
Net cash flows from investing activities
-108.62%-240.87K
-105.76%-170.57K
-3.70%-106.96K
125.07%189.82M
-99.51%2.79M
-96.85%2.96M
-100.07%-103.15K
-192.05%-757.31M
-27.15%569.65M
-88.06%94.06M
Financing cash flow
Cash from borrowing
----
----
----
-97.51%80M
-91.19%203M
-90.93%170M
-74.80%170M
37.21%3.22B
97.64%2.3B
217.13%1.87B
Cash received relating to other financing activities
----
----
----
----
--97.88K
--97.88K
----
5,570.25%39M
----
----
Cash inflows from financing activities
----
----
----
-97.54%80M
-91.18%203.1M
-90.92%170.1M
-74.80%170M
38.83%3.26B
97.64%2.3B
217.13%1.87B
Borrowing repayment
----
----
----
-88.96%309.93M
-78.30%309.93M
-54.82%309.93M
7.50%215M
132.12%2.81B
208.44%1.43B
198.26%686M
Dividend interest payment
-19.59%47.23M
-27.31%42.7M
-8.76%40.39M
-51.07%49.02M
-41.43%58.74M
-34.65%58.74M
-15.94%44.27M
43.20%100.18M
171.62%100.3M
143.42%89.88M
-Including:Cash payments for dividends or profit to minority shareholders
22.85%47.05M
11.01%42.52M
10.07%40.39M
-43.28%24.84M
-22.41%38.3M
-22.41%38.3M
-16.21%36.7M
32.50%43.8M
--49.36M
--49.36M
Cash payments relating to other financing activities
----
----
----
-97.77%871.39K
-99.70%2.87M
-99.86%870K
--7.72M
--39.07M
--965M
--639M
Cash outflows from financing activities
-87.29%47.23M
-88.44%42.7M
-84.87%40.39M
-87.78%359.82M
-85.10%371.54M
-73.88%369.54M
5.67%266.99M
130.31%2.95B
398.75%2.49B
430.07%1.41B
Net cash flows from financing activities
71.96%-47.23M
78.59%-42.7M
58.35%-40.39M
-189.59%-279.82M
11.30%-168.44M
-143.42%-199.44M
-122.99%-96.99M
-70.75%312.32M
-128.53%-189.91M
41.75%459.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-233.51%-568.31K
-22.76%-2.04M
25.91%-2.86M
107.11%887.12K
112.30%425.67K
18.01%-1.66M
-456.29%-3.86M
-733.11%-12.47M
-488.89%-3.46M
-235.86%-2.03M
Net increase in cash and cash equivalents
76.73%-52.44M
84.43%-43.46M
86.53%-33.97M
-1,669.86%-208.37M
-104.65%-225.42M
-284.90%-279.12M
-4,631.78%-252.31M
133.48%13.27M
-5.20%-110.15M
5.39%150.96M
Add:Begin period cash and cash equivalents
-64.27%115.84M
-64.27%115.84M
-64.27%115.84M
4.27%324.21M
4.27%324.21M
4.27%324.21M
4.27%324.21M
-11.31%310.94M
-11.31%310.94M
-11.31%310.94M
End period cash equivalent
-35.83%63.4M
60.50%72.38M
13.85%81.87M
-64.27%115.84M
-50.80%98.8M
-90.24%45.09M
-76.47%71.91M
4.27%324.21M
-18.34%200.79M
-6.47%461.9M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2019(Q6)Jun 30, 2019(Q3)Mar 31, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018(Q6)Jun 30, 2018(Q3)Mar 31, 2018(FY)Dec 31, 2017(Q9)Sep 30, 2017(Q6)Jun 30, 2017
Operating Cash Flow
Goods sale service render cash -89.41%96.06M-90.99%74.48M-93.61%48.21M-94.06%1.17B-92.82%906.71M-90.84%826.86M-87.22%754.11M15.46%19.79B22.65%12.63B80.36%9.03B
Refunds of taxes and levies -52.20%3.28M-90.75%231.87K154.61%22.27K-58.50%7.31M65.36%6.87M-39.67%2.51M-99.77%8.75K30.68%17.62M382.16%4.15M382.16%4.15M
Cash received relating to other operating activities -97.92%12.99M-98.84%6.97M-99.73%1.64M-93.66%627.31M-67.75%625.73M8.30%600.8M201.77%614.65M145.99%9.9B-27.46%1.94B-68.12%554.77M
Cash inflows from operating activities -92.70%112.34M-94.29%81.68M-96.36%49.88M-93.91%1.81B-89.43%1.54B-85.08%1.43B-77.59%1.37B40.28%29.7B12.34%14.57B42.09%9.59B
Goods services cash paid -95.77%49.45M-97.33%30.49M-98.25%17.04M-93.38%1.29B-90.54%1.17B-86.53%1.14B-83.93%971.67M17.82%19.48B24.08%12.37B99.47%8.48B
Staff behalf paid -22.03%23.84M-24.54%16.72M-11.90%8.94M-10.45%40.02M2.29%30.57M9.34%22.16M-8.20%10.15M6.96%44.69M19.86%29.89M24.65%20.27M
All taxes paid -93.54%7.44M-94.32%6.51M-97.23%3.12M-29.13%116.95M-1.30%115.14M43.01%114.65M189.90%112.43M-15.94%165.01M-28.53%116.66M-39.69%80.17M
Cash paid relating to other operating activities -87.32%36.01M-88.57%26.51M-97.33%11.39M-94.95%482.14M-88.82%283.94M-83.47%232.02M-27.30%425.87M50.62%9.54B-41.81%2.54B-57.61%1.4B
Cash outflows from operating activities -92.70%116.74M-94.69%80.23M-97.34%40.49M-93.40%1.93B-89.38%1.6B-84.87%1.51B-77.25%1.52B26.51%29.23B3.67%15.06B29.46%9.99B
Net cash flows from operating activities 92.69%-4.4M101.79%1.45M106.20%9.39M-125.34%-119.26M87.63%-60.19M79.78%-80.98M73.68%-151.35M124.36%470.73M68.68%-486.43M58.62%-400.45M
Investing cash flow
Cash received from disposal of investments --------------4M------------------------
Cash received from returns on investments --------------3.2M------------------630M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -18.19%342.5---------99.96%418.63--418.63--------585.06%1.08M--------
Net cash received from disposal of subsidiaries and other business units -----------------------------81.07%157.14M--------
Cash received relating to other investing activities -------------70.67%184.79M--3.09M-97.94%3.09M------630M------150M
Cash inflows from investing activities -99.99%342.5---------75.64%191.98M-99.51%3.09M-97.94%3.09M-----8.86%788.22M-24.04%630M-81.97%150M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.21%241.21K31.26%170.57K3.70%106.96K-81.19%2.16M-95.30%298.56K-93.29%129.95K121.11%103.15K121.56%11.46M121.21%6.35M22.86%1.94M
Cash paid to acquire investments ----------------------------124.24%74M21.01%54M25.58%54M
Cash paid relating to other investing activities ------------------------------1.46B------1.7K
Cash outflows from investing activities -19.21%241.21K31.26%170.57K3.70%106.96K-99.86%2.16M-99.51%298.56K-99.77%129.95K-93.83%103.15K3,564.70%1.55B27.02%60.35M25.49%55.94M
Net cash flows from investing activities -108.62%-240.87K-105.76%-170.57K-3.70%-106.96K125.07%189.82M-99.51%2.79M-96.85%2.96M-100.07%-103.15K-192.05%-757.31M-27.15%569.65M-88.06%94.06M
Financing cash flow
Cash from borrowing -------------97.51%80M-91.19%203M-90.93%170M-74.80%170M37.21%3.22B97.64%2.3B217.13%1.87B
Cash received relating to other financing activities ------------------97.88K--97.88K----5,570.25%39M--------
Cash inflows from financing activities -------------97.54%80M-91.18%203.1M-90.92%170.1M-74.80%170M38.83%3.26B97.64%2.3B217.13%1.87B
Borrowing repayment -------------88.96%309.93M-78.30%309.93M-54.82%309.93M7.50%215M132.12%2.81B208.44%1.43B198.26%686M
Dividend interest payment -19.59%47.23M-27.31%42.7M-8.76%40.39M-51.07%49.02M-41.43%58.74M-34.65%58.74M-15.94%44.27M43.20%100.18M171.62%100.3M143.42%89.88M
-Including:Cash payments for dividends or profit to minority shareholders 22.85%47.05M11.01%42.52M10.07%40.39M-43.28%24.84M-22.41%38.3M-22.41%38.3M-16.21%36.7M32.50%43.8M--49.36M--49.36M
Cash payments relating to other financing activities -------------97.77%871.39K-99.70%2.87M-99.86%870K--7.72M--39.07M--965M--639M
Cash outflows from financing activities -87.29%47.23M-88.44%42.7M-84.87%40.39M-87.78%359.82M-85.10%371.54M-73.88%369.54M5.67%266.99M130.31%2.95B398.75%2.49B430.07%1.41B
Net cash flows from financing activities 71.96%-47.23M78.59%-42.7M58.35%-40.39M-189.59%-279.82M11.30%-168.44M-143.42%-199.44M-122.99%-96.99M-70.75%312.32M-128.53%-189.91M41.75%459.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -233.51%-568.31K-22.76%-2.04M25.91%-2.86M107.11%887.12K112.30%425.67K18.01%-1.66M-456.29%-3.86M-733.11%-12.47M-488.89%-3.46M-235.86%-2.03M
Net increase in cash and cash equivalents 76.73%-52.44M84.43%-43.46M86.53%-33.97M-1,669.86%-208.37M-104.65%-225.42M-284.90%-279.12M-4,631.78%-252.31M133.48%13.27M-5.20%-110.15M5.39%150.96M
Add:Begin period cash and cash equivalents -64.27%115.84M-64.27%115.84M-64.27%115.84M4.27%324.21M4.27%324.21M4.27%324.21M4.27%324.21M-11.31%310.94M-11.31%310.94M-11.31%310.94M
End period cash equivalent -35.83%63.4M60.50%72.38M13.85%81.87M-64.27%115.84M-50.80%98.8M-90.24%45.09M-76.47%71.91M4.27%324.21M-18.34%200.79M-6.47%461.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Reservations with explanatory notes------Reservations with explanatory notes----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

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