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Anhui Construction Engineering Group Corporation (600502)

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5.39
-0.08-1.46%

Market Closed Apr 30 15:00 CST

9.25BMarket Cap5.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Construction Engineering Group Corporation (600502) 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

-10.99%19.5B

-4.15%85.31B

-16.04%42.95B

-2.87%33.56B

3.45%21.91B

4.76%89.01B

-19.82%51.15B

-19.42%34.55B

-9.54%21.17B

9.73%84.97B

Refunds of taxes and levies

-94.14%2.35M

-5.99%96.96M

9.44%87.49M

444.25%46.8M

366.52%40.12M

-55.83%103.14M

143.75%79.94M

-73.78%8.6M

--8.6M

-77.76%233.52M

Cash received relating to other operating activities

-3.66%792.57M

89.25%885.27M

17.71%724.28M

-31.15%365.86M

196.23%822.64M

-73.43%467.78M

-27.85%615.3M

-51.05%531.38M

-83.03%277.71M

78.73%1.76B

Cash inflows from operating activities

-10.87%20.29B

-3.67%86.3B

-15.60%43.76B

-3.19%33.97B

6.09%22.77B

3.01%89.58B

-19.85%51.85B

-20.24%35.09B

-14.31%21.46B

9.43%86.96B

Goods services cash paid

-10.95%20.41B

-3.43%74.7B

-20.56%38.52B

-4.74%31.19B

3.15%22.92B

5.67%77.35B

-15.73%48.49B

-10.75%32.74B

-1.76%22.22B

1.31%73.21B

Staff behalf paid

2.34%1.44B

3.31%4.43B

3.65%3.36B

10.32%2.3B

16.33%1.41B

2.67%4.29B

13.98%3.24B

8.51%2.09B

10.63%1.21B

15.14%4.18B

All taxes paid

13.03%941.46M

9.48%2.84B

1.43%2.28B

-0.91%1.72B

103.45%832.97M

13.59%2.6B

9.62%2.24B

12.28%1.73B

-37.18%409.42M

-9.05%2.29B

Cash paid relating to other operating activities

60.38%395.04M

-26.45%3.03B

-49.80%1.57B

-33.68%1.55B

-70.02%246.32M

13.92%4.12B

45.94%3.13B

9.39%2.34B

-63.41%821.48M

95.92%3.62B

Cash outflows from operating activities

-8.74%23.19B

-3.80%85.01B

-19.92%45.73B

-5.51%36.77B

3.03%25.41B

6.09%88.36B

-11.57%57.1B

-8.02%38.91B

-7.32%24.66B

3.79%83.29B

Net cash flows from operating activities

-9.66%-2.9B

6.07%1.29B

62.57%-1.97B

26.76%-2.8B

17.53%-2.64B

-66.91%1.21B

-4,798.03%-5.26B

-325.64%-3.82B

-104.59%-3.2B

568.96%3.67B

Investing cash flow

Cash received from disposal of investments

----

2,430.93%200.2M

5,346.27%120.82M

----

-77.28%7.91M

-77.39%2.22M

19.16%2.22M

253.04%34.81M

Cash received from returns on investments

360.42%79.94M

24.04%22.04M

32.91%17.6M

10.94%12.52M

123.72%17.36M

-32.12%17.77M

-41.63%13.24M

-34.36%11.28M

-19.24%7.76M

-6.75%26.18M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-88.37%5.93M

-3.83%80.75M

40.92%75.68M

103.07%67.67M

562.96%51.01M

34.33%83.96M

228.95%53.71M

137.01%33.32M

-43.18%7.69M

-13.11%62.51M

Net cash received from disposal of subsidiaries and other business units

--287.61M

----

-38.36%114.89M

----

--186.39M

Cash received relating to other investing activities

-15.23%63.5M

13.76%500.55M

-54.76%175.78M

197.98%218.81M

158.12%74.9M

24.51%440.02M

347.67%388.57M

7.98%73.43M

-28.53%29.02M

-31.49%353.39M

Cash inflows from investing activities

204.99%436.98M

20.91%803.54M

-14.82%389.89M

249.11%419.82M

206.85%143.28M

0.19%664.55M

237.51%457.74M

10.26%120.25M

-28.84%46.69M

6.00%663.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

32.54%2.35B

35.74%13.09B

75.31%6.93B

121.01%5.06B

58.16%1.77B

122.88%9.64B

53.30%3.95B

84.91%2.29B

124.38%1.12B

32.38%4.33B

Cash paid to acquire investments

-26.22%223.06M

-10.12%827.56M

45.64%1.3B

476.49%1.35B

402.40%302.32M

-4.22%920.73M

518.26%894.14M

74.52%234.29M

-55.18%60.18M

465.29%961.33M

Net cash paid to acquire subsidiaries and other business units

----

--18.58M

----

Cash paid relating to other investing activities

--1.75B

----

--50M

----

Cash outflows from investing activities

108.16%4.32B

31.51%13.92B

69.84%8.23B

154.01%6.41B

68.56%2.07B

100.12%10.58B

77.99%4.85B

71.40%2.52B

94.23%1.23B

53.79%5.29B

Net cash flows from investing activities

-100.98%-3.88B

-32.22%-13.11B

-78.67%-7.84B

-149.25%-5.99B

-63.11%-1.93B

-114.46%-9.92B

-69.63%-4.39B

-76.29%-2.4B

-108.45%-1.18B

-64.42%-4.62B

Financing cash flow

Cash received from capital contributions

101.10%2.06B

26.48%4.36B

26.54%2.65B

-31.93%1.07B

5,027.70%1.03B

2.90%3.45B

-15.26%2.09B

14.03%1.57B

-96.25%20M

-6.35%3.35B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

144.24%62.38M

-19.48%360.43M

60.01%147.52M

-2.66%70.08M

27.70%25.54M

-75.81%447.62M

-90.48%92.19M

-91.80%72M

-40.96%20M

30.55%1.85B

Cash from borrowing

22.83%11.37B

18.70%48.41B

36.13%29.48B

35.04%22.54B

16.92%9.26B

45.23%40.78B

11.50%21.65B

33.76%16.69B

10.76%7.92B

7.76%28.08B

Cash inflows from financing activities

30.64%13.44B

19.31%52.77B

35.29%32.13B

29.28%23.61B

29.55%10.29B

40.71%44.23B

8.48%23.75B

31.80%18.27B

3.32%7.94B

6.06%31.43B

Borrowing repayment

7.38%8.23B

10.99%33.32B

53.24%21.02B

13.27%13.78B

39.09%7.66B

18.22%30.02B

-17.85%13.72B

32.33%12.16B

11.91%5.51B

32.35%25.39B

Dividend interest payment

3.77%612.54M

11.96%3.47B

-20.54%2.17B

3.50%1.92B

-12.94%590.29M

-20.72%3.1B

5.46%2.73B

2.89%1.85B

12.98%677.99M

-2.70%3.91B

-Including:Cash payments for dividends or profit to minority shareholders

-99.48%299.77K

-3.22%363.91M

9.69%335.8M

6.54%325.65M

--57.55M

-3.72%376M

14.61%306.14M

19.15%305.66M

----

22.65%390.54M

Cash payments relating to other financing activities

213.54%1.84M

3,971.30%2.27B

273.60%19.35M

-64.91%16.31M

-97.35%586.77K

529.43%55.75M

-96.29%5.18M

-45.81%46.49M

-56.74%22.13M

-88.53%8.86M

Cash outflows from financing activities

7.14%8.84B

17.74%39.06B

41.08%23.2B

11.73%15.71B

32.92%8.25B

13.18%33.17B

-15.31%16.45B

26.94%14.06B

11.40%6.21B

25.90%29.31B

Net cash flows from financing activities

125.94%4.6B

24.03%13.71B

22.24%8.92B

88.04%7.9B

17.44%2.03B

421.65%11.05B

195.66%7.3B

51.17%4.2B

-17.98%1.73B

-66.65%2.12B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,140.41%-9.43M

-1,622.78%-11.21M

351.68%7.48M

226.64%1.26M

11.06%906.23K

-88.94%736.17K

-1,600.38%-2.97M

-184.11%-995.31K

190.06%815.99K

44.72%6.66M

Net increase in cash and cash equivalents

13.68%-2.19B

-20.36%1.87B

62.54%-880M

56.14%-887.34M

4.38%-2.54B

100.55%2.35B

-31,716.90%-2.35B

-165.06%-2.02B

-13,077.77%-2.65B

-57.58%1.17B

Add:Begin period cash and cash equivalents

11.51%18.12B

16.90%16.25B

9.20%13.9B

33.04%12.73B

End period cash equivalent

16.17%15.93B

11.51%18.12B

33.05%15.37B

29.34%15.36B

21.91%13.72B

16.90%16.25B

-9.20%11.55B

-25.01%11.88B

-11.49%11.25B

12.75%13.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Rongcheng 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	-10.99%19.5B	-4.15%85.31B	-16.04%42.95B	-2.87%33.56B	3.45%21.91B	4.76%89.01B	-19.82%51.15B	-19.42%34.55B	-9.54%21.17B	9.73%84.97B
Refunds of taxes and levies	-94.14%2.35M	-5.99%96.96M	9.44%87.49M	444.25%46.8M	366.52%40.12M	-55.83%103.14M	143.75%79.94M	-73.78%8.6M	--8.6M	-77.76%233.52M
Cash received relating to other operating activities	-3.66%792.57M	89.25%885.27M	17.71%724.28M	-31.15%365.86M	196.23%822.64M	-73.43%467.78M	-27.85%615.3M	-51.05%531.38M	-83.03%277.71M	78.73%1.76B
Cash inflows from operating activities	-10.87%20.29B	-3.67%86.3B	-15.60%43.76B	-3.19%33.97B	6.09%22.77B	3.01%89.58B	-19.85%51.85B	-20.24%35.09B	-14.31%21.46B	9.43%86.96B
Goods services cash paid	-10.95%20.41B	-3.43%74.7B	-20.56%38.52B	-4.74%31.19B	3.15%22.92B	5.67%77.35B	-15.73%48.49B	-10.75%32.74B	-1.76%22.22B	1.31%73.21B
Staff behalf paid	2.34%1.44B	3.31%4.43B	3.65%3.36B	10.32%2.3B	16.33%1.41B	2.67%4.29B	13.98%3.24B	8.51%2.09B	10.63%1.21B	15.14%4.18B
All taxes paid	13.03%941.46M	9.48%2.84B	1.43%2.28B	-0.91%1.72B	103.45%832.97M	13.59%2.6B	9.62%2.24B	12.28%1.73B	-37.18%409.42M	-9.05%2.29B
Cash paid relating to other operating activities	60.38%395.04M	-26.45%3.03B	-49.80%1.57B	-33.68%1.55B	-70.02%246.32M	13.92%4.12B	45.94%3.13B	9.39%2.34B	-63.41%821.48M	95.92%3.62B
Cash outflows from operating activities	-8.74%23.19B	-3.80%85.01B	-19.92%45.73B	-5.51%36.77B	3.03%25.41B	6.09%88.36B	-11.57%57.1B	-8.02%38.91B	-7.32%24.66B	3.79%83.29B
Net cash flows from operating activities	-9.66%-2.9B	6.07%1.29B	62.57%-1.97B	26.76%-2.8B	17.53%-2.64B	-66.91%1.21B	-4,798.03%-5.26B	-325.64%-3.82B	-104.59%-3.2B	568.96%3.67B
Investing cash flow
Cash received from disposal of investments	----	2,430.93%200.2M	5,346.27%120.82M	5,346.27%120.82M	----	-77.28%7.91M	-77.39%2.22M	-77.39%2.22M	19.16%2.22M	253.04%34.81M
Cash received from returns on investments	360.42%79.94M	24.04%22.04M	32.91%17.6M	10.94%12.52M	123.72%17.36M	-32.12%17.77M	-41.63%13.24M	-34.36%11.28M	-19.24%7.76M	-6.75%26.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.37%5.93M	-3.83%80.75M	40.92%75.68M	103.07%67.67M	562.96%51.01M	34.33%83.96M	228.95%53.71M	137.01%33.32M	-43.18%7.69M	-13.11%62.51M
Net cash received from disposal of subsidiaries and other business units	--287.61M	----	----	----	----	-38.36%114.89M	----	----	----	--186.39M
Cash received relating to other investing activities	-15.23%63.5M	13.76%500.55M	-54.76%175.78M	197.98%218.81M	158.12%74.9M	24.51%440.02M	347.67%388.57M	7.98%73.43M	-28.53%29.02M	-31.49%353.39M
Cash inflows from investing activities	204.99%436.98M	20.91%803.54M	-14.82%389.89M	249.11%419.82M	206.85%143.28M	0.19%664.55M	237.51%457.74M	10.26%120.25M	-28.84%46.69M	6.00%663.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.54%2.35B	35.74%13.09B	75.31%6.93B	121.01%5.06B	58.16%1.77B	122.88%9.64B	53.30%3.95B	84.91%2.29B	124.38%1.12B	32.38%4.33B
Cash paid to acquire investments	-26.22%223.06M	-10.12%827.56M	45.64%1.3B	476.49%1.35B	402.40%302.32M	-4.22%920.73M	518.26%894.14M	74.52%234.29M	-55.18%60.18M	465.29%961.33M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--18.58M	----	----	----	----
Cash paid relating to other investing activities	--1.75B	----	----	----	----	----	----	----	--50M	----
Cash outflows from investing activities	108.16%4.32B	31.51%13.92B	69.84%8.23B	154.01%6.41B	68.56%2.07B	100.12%10.58B	77.99%4.85B	71.40%2.52B	94.23%1.23B	53.79%5.29B
Net cash flows from investing activities	-100.98%-3.88B	-32.22%-13.11B	-78.67%-7.84B	-149.25%-5.99B	-63.11%-1.93B	-114.46%-9.92B	-69.63%-4.39B	-76.29%-2.4B	-108.45%-1.18B	-64.42%-4.62B
Financing cash flow
Cash received from capital contributions	101.10%2.06B	26.48%4.36B	26.54%2.65B	-31.93%1.07B	5,027.70%1.03B	2.90%3.45B	-15.26%2.09B	14.03%1.57B	-96.25%20M	-6.35%3.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	144.24%62.38M	-19.48%360.43M	60.01%147.52M	-2.66%70.08M	27.70%25.54M	-75.81%447.62M	-90.48%92.19M	-91.80%72M	-40.96%20M	30.55%1.85B
Cash from borrowing	22.83%11.37B	18.70%48.41B	36.13%29.48B	35.04%22.54B	16.92%9.26B	45.23%40.78B	11.50%21.65B	33.76%16.69B	10.76%7.92B	7.76%28.08B
Cash inflows from financing activities	30.64%13.44B	19.31%52.77B	35.29%32.13B	29.28%23.61B	29.55%10.29B	40.71%44.23B	8.48%23.75B	31.80%18.27B	3.32%7.94B	6.06%31.43B
Borrowing repayment	7.38%8.23B	10.99%33.32B	53.24%21.02B	13.27%13.78B	39.09%7.66B	18.22%30.02B	-17.85%13.72B	32.33%12.16B	11.91%5.51B	32.35%25.39B
Dividend interest payment	3.77%612.54M	11.96%3.47B	-20.54%2.17B	3.50%1.92B	-12.94%590.29M	-20.72%3.1B	5.46%2.73B	2.89%1.85B	12.98%677.99M	-2.70%3.91B
-Including:Cash payments for dividends or profit to minority shareholders	-99.48%299.77K	-3.22%363.91M	9.69%335.8M	6.54%325.65M	--57.55M	-3.72%376M	14.61%306.14M	19.15%305.66M	----	22.65%390.54M
Cash payments relating to other financing activities	213.54%1.84M	3,971.30%2.27B	273.60%19.35M	-64.91%16.31M	-97.35%586.77K	529.43%55.75M	-96.29%5.18M	-45.81%46.49M	-56.74%22.13M	-88.53%8.86M
Cash outflows from financing activities	7.14%8.84B	17.74%39.06B	41.08%23.2B	11.73%15.71B	32.92%8.25B	13.18%33.17B	-15.31%16.45B	26.94%14.06B	11.40%6.21B	25.90%29.31B
Net cash flows from financing activities	125.94%4.6B	24.03%13.71B	22.24%8.92B	88.04%7.9B	17.44%2.03B	421.65%11.05B	195.66%7.3B	51.17%4.2B	-17.98%1.73B	-66.65%2.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,140.41%-9.43M	-1,622.78%-11.21M	351.68%7.48M	226.64%1.26M	11.06%906.23K	-88.94%736.17K	-1,600.38%-2.97M	-184.11%-995.31K	190.06%815.99K	44.72%6.66M
Net increase in cash and cash equivalents	13.68%-2.19B	-20.36%1.87B	62.54%-880M	56.14%-887.34M	4.38%-2.54B	100.55%2.35B	-31,716.90%-2.35B	-165.06%-2.02B	-13,077.77%-2.65B	-57.58%1.17B
Add:Begin period cash and cash equivalents	11.51%18.12B	16.90%16.25B	16.90%16.25B	16.90%16.25B	16.90%16.25B	9.20%13.9B	9.20%13.9B	9.20%13.9B	9.20%13.9B	33.04%12.73B
End period cash equivalent	16.17%15.93B	11.51%18.12B	33.05%15.37B	29.34%15.36B	21.91%13.72B	16.90%16.25B	-9.20%11.55B	-25.01%11.88B	-11.49%11.25B	12.75%13.9B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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