Anhui Construction Engineering Group Corporation (600502) Cash Flow Statement

4.80
-0.02-0.41%

Market Closed Jan 23 15:00 CST

8.24BMarket Cap6.92P/E (TTM)

Anhui Construction Engineering Group Corporation (600502) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

8.97%63.8B

19.99%42.88B

Refunds of taxes and levies

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

-96.77%32.8M

-96.20%32.8M

Cash received relating to other operating activities

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

-58.09%852.83M

33.10%1.09B

Cash inflows from operating activities

-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

5.01%64.69B

17.60%43.99B

Goods services cash paid

-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

3.44%57.54B

2.37%36.69B

Staff behalf paid

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

9.02%2.84B

12.00%1.92B

All taxes paid

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

20.40%2.05B

9.10%1.54B

Cash paid relating to other operating activities

-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

-22.99%2.14B

24.59%2.14B

Cash outflows from operating activities

-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

2.96%64.57B

3.95%42.3B

Net cash flows from operating activities

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

110.02%111.86M

151.52%1.69B

Investing cash flow

Cash received from disposal of investments

5,346.27%120.82M

----

-77.28%7.91M

-77.39%2.22M

19.16%2.22M

253.04%34.81M

881.12%9.81M

Cash received from returns on investments

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

4.56%22.69M

32.95%17.19M

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

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

18.83%16.33M

543.71%14.06M

Net cash received from disposal of subsidiaries and other business units

----

-38.36%114.89M

----

--186.39M

----

Cash received relating to other investing activities

-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

-20.24%86.8M

-5.46%68M

Cash inflows from investing activities

-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

-6.64%135.62M

23.87%109.06M

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

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

38.82%2.58B

454.64%1.24B

Cash paid to acquire investments

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

70.92%144.62M

157.22%134.25M

Net cash paid to acquire subsidiaries and other business units

----

--18.58M

----

Cash paid relating to other investing activities

----

--50M

----

--100M

Cash outflows from investing activities

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

24.23%2.72B

434.59%1.47B

Net cash flows from investing activities

-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

-26.42%-2.59B

-627.57%-1.36B

Financing cash flow

Cash received from capital contributions

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

-17.93%2.47B

-11.35%1.38B

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

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

14.22%968.87M

16.35%878.54M

Cash from borrowing

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

-13.61%19.42B

-25.16%12.48B

Cash inflows from financing activities

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

-14.12%21.89B

-23.98%13.86B

Borrowing repayment

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

-5.51%16.7B

-23.81%9.19B

Dividend interest payment

-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

-5.23%2.58B

-13.72%1.8B

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

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

-8.32%267.12M

-11.95%256.54M

Cash payments relating to other financing activities

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

-0.10%139.76M

-82.54%85.79M

Cash outflows from financing activities

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

-5.44%19.42B

-24.34%11.08B

Net cash flows from financing activities

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

-50.14%2.47B

-22.52%2.78B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-104.83%-174.86K

-21.56%1.18M

Net increase in cash and cash equivalents

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

-100.41%-7.38M

2,604.18%3.11B

Add:Begin period cash and cash equivalents

16.90%16.25B

9.20%13.9B

33.04%12.73B

27.70%12.73B

End period cash equivalent

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

8.19%12.72B

57.08%15.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	8.97%63.8B	19.99%42.88B
Refunds of taxes and levies	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	-96.77%32.8M	-96.20%32.8M
Cash received relating to other operating activities	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	-58.09%852.83M	33.10%1.09B
Cash inflows from operating activities	-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	5.01%64.69B	17.60%43.99B
Goods services cash paid	-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	3.44%57.54B	2.37%36.69B
Staff behalf paid	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	9.02%2.84B	12.00%1.92B
All taxes paid	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	20.40%2.05B	9.10%1.54B
Cash paid relating to other operating activities	-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	-22.99%2.14B	24.59%2.14B
Cash outflows from operating activities	-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	2.96%64.57B	3.95%42.3B
Net cash flows from operating activities	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	110.02%111.86M	151.52%1.69B
Investing cash flow
Cash received from disposal of investments	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	881.12%9.81M	881.12%9.81M
Cash received from returns on investments	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	4.56%22.69M	32.95%17.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	18.83%16.33M	543.71%14.06M
Net cash received from disposal of subsidiaries and other business units	----	----	----	-38.36%114.89M	----	----	----	--186.39M	----	----
Cash received relating to other investing activities	-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	-20.24%86.8M	-5.46%68M
Cash inflows from investing activities	-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	-6.64%135.62M	23.87%109.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	38.82%2.58B	454.64%1.24B
Cash paid to acquire investments	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	70.92%144.62M	157.22%134.25M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--18.58M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	--50M	----	----	--100M
Cash outflows from investing activities	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	24.23%2.72B	434.59%1.47B
Net cash flows from investing activities	-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	-26.42%-2.59B	-627.57%-1.36B
Financing cash flow
Cash received from capital contributions	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	-17.93%2.47B	-11.35%1.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	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	14.22%968.87M	16.35%878.54M
Cash from borrowing	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	-13.61%19.42B	-25.16%12.48B
Cash inflows from financing activities	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	-14.12%21.89B	-23.98%13.86B
Borrowing repayment	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	-5.51%16.7B	-23.81%9.19B
Dividend interest payment	-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	-5.23%2.58B	-13.72%1.8B
-Including:Cash payments for dividends or profit to minority shareholders	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	-8.32%267.12M	-11.95%256.54M
Cash payments relating to other financing activities	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	-0.10%139.76M	-82.54%85.79M
Cash outflows from financing activities	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	-5.44%19.42B	-24.34%11.08B
Net cash flows from financing activities	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	-50.14%2.47B	-22.52%2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-104.83%-174.86K	-21.56%1.18M
Net increase in cash and cash equivalents	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	-100.41%-7.38M	2,604.18%3.11B
Add:Begin period cash and cash equivalents	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	27.70%12.73B	27.70%12.73B
End period cash equivalent	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	8.19%12.72B	57.08%15.84B
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	--	--
Auditor	--	--	--	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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