Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Cefc Anhui International Holding (002018)
- 0.26
- 0.000.00%
Market Closed Oct 31 15:00 CST
592.24MMarket Cap-20.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.26Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.28BShares0.0052wk High-0.50P/B592.24MFloat Cap0.0052wk Low0.00Limit Up2.28BShs Float51.00Historical High0.00Limit Down0.00%Range %0.19Historical Low--Dividend TTM--Avg Price0lotAsk--Div Yield TTM100Lot Size0lotBid
Cefc Anhui International Holding (002018) Cash Flow
All
YOY
| (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -35.49%31.1M | -90.20%115.08M | -89.41%96.06M | -90.99%74.48M | -93.61%48.21M | -90.60%1.17B | -92.82%906.71M | -90.84%826.86M | -87.22%754.11M | 32.36%12.5B |
| Refunds of taxes and levies | 208.97%68.8K | 30.32%9.53M | -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 |
| Cash received relating to other operating activities | 120.55%3.63M | -90.62%58.85M | -97.92%12.99M | -98.84%6.97M | -99.73%1.64M | -96.35%627.31M | -67.75%625.73M | 8.30%600.8M | 201.77%614.65M | 46.67%17.18B |
| Cash inflows from operating activities | -30.24%34.8M | -89.86%183.46M | -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 |
| Goods services cash paid | -45.44%9.3M | -96.56%44.32M | -95.77%49.45M | -97.33%30.49M | -98.25%17.04M | -89.63%1.29B | -90.54%1.17B | -86.53%1.14B | -83.93%971.67M | 37.82%12.44B |
| Staff behalf paid | -63.24%3.29M | -12.35%35.08M | -22.03%23.84M | -24.54%16.72M | -11.90%8.94M | -4.07%40.02M | 2.29%30.57M | 9.34%22.16M | -8.20%10.15M | -0.16%41.71M |
| All taxes paid | -70.51%919.4K | -80.85%22.4M | -93.54%7.44M | -94.32%6.51M | -97.23%3.12M | -30.38%116.95M | -1.30%115.14M | 43.01%114.65M | 189.90%112.43M | -14.43%167.99M |
| Cash paid relating to other operating activities | -26.59%8.36M | -82.44%84.67M | -87.32%36.01M | -88.57%26.51M | -97.33%11.39M | -97.09%482.23M | -88.82%283.94M | -83.47%232.02M | -27.30%425.87M | 19.79%16.58B |
| Cash outflows from operating activities | -46.00%21.86M | -90.33%186.46M | -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 |
| Net cash flows from operating activities | 37.73%12.93M | 97.49%-3M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | -94.44%177.79K | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 161,061.35%674.67K | -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 |
| Cash inflows from investing activities | ---- | -99.56%852.46K | -99.99%342.5 | ---- | ---- | -75.64%191.98M | -99.51%3.09M | -97.94%3.09M | ---- | -8.86%788.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.70%50.59K | -41.14%1.27M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.24%74M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46B |
| Cash outflows from investing activities | -52.70%50.59K | -41.14%1.27M | -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 |
| Net cash flows from investing activities | 52.70%-50.59K | -100.22%-416.81K | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --875K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --875K |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.21%3.22B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --80M | -91.19%203M | -90.93%170M | -74.80%170M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --97.88K | --97.88K | ---- | 5,570.25%39M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -97.55%80M | -91.18%203.1M | -90.92%170.1M | -74.80%170M | 38.87%3.26B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -88.96%309.93M | -78.30%309.93M | -54.82%309.93M | 7.50%215M | 132.20%2.81B |
| Dividend interest payment | -96.92%1.24M | 1.50%49.75M | -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 |
| -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 |
| Cash payments relating to other financing activities | ---- | -87.61%108K | ---- | ---- | ---- | -97.77%871.39K | -99.70%2.87M | -99.86%870K | --7.72M | --39.07M |
| Cash outflows from financing activities | -96.92%1.24M | -86.14%49.86M | -87.29%47.23M | -88.44%42.7M | -84.87%40.39M | -87.79%359.82M | -85.10%371.54M | -73.88%369.54M | 5.67%266.99M | 130.38%2.95B |
| Net cash flows from financing activities | 96.92%-1.24M | 82.18%-49.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 129.42%842.08K | -340.22%-2.13M | -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 |
| Net increase in cash and cash equivalents | 136.73%12.48M | 73.41%-55.41M | 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 |
| Add:Begin period cash and cash equivalents | -47.83%60.43M | -64.27%115.84M | -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 |
| End period cash equivalent | -10.94%72.91M | -47.83%60.43M | -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 |
| 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 | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Accounting Firm for the Meeting (Special General Partnership) | -- | -- | -- | Zhongxing Cai 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.
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