CN Stock MarketDetailed Quotes

Anhui Heli Co., Ltd. (600761)

Watchlist

18.03
-0.23-1.26%

Market Closed Apr 30 15:00 CST

16.06BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Heli Co., Ltd. (600761) 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

3.27%4.08B

15.48%17.99B

14.08%13.2B

9.02%8.06B

15.29%3.95B

10.51%15.58B

9.87%11.57B

2.78%7.4B

-1.69%3.43B

3.34%14.09B

Refunds of taxes and levies

0.24%214.89M

24.33%725.32M

26.82%593.72M

29.54%385.65M

64.82%214.38M

16.78%583.39M

27.97%468.15M

32.88%297.7M

28.23%130.07M

23.73%499.55M

Cash received relating to other operating activities

464.57%448.71M

1,081.04%1.14B

76.83%320.28M

97.38%139.4M

-14.33%79.48M

-49.91%96.46M

2.31%181.13M

-40.82%70.62M

3.15%92.77M

92.54%192.57M

Cash inflows from operating activities

11.76%4.74B

22.12%19.85B

15.50%14.11B

10.61%8.59B

16.30%4.24B

9.94%16.26B

10.35%12.22B

2.98%7.76B

-0.74%3.65B

4.56%14.79B

Goods services cash paid

4.04%3.05B

8.80%13.24B

9.73%10.07B

4.88%6.1B

15.38%2.94B

19.83%12.16B

17.53%9.17B

2.61%5.81B

0.52%2.54B

-6.66%10.15B

Staff behalf paid

6.85%632.86M

15.06%2.46B

15.60%1.82B

12.96%1.1B

20.91%592.28M

7.49%2.14B

16.94%1.57B

13.86%975.47M

8.72%489.87M

18.93%1.99B

All taxes paid

-15.57%165.75M

10.66%852.31M

-8.10%482.66M

-13.10%292.02M

70.98%196.32M

9.32%770.22M

1.10%525.19M

7.54%336.05M

-8.55%114.82M

32.27%704.58M

Cash paid relating to other operating activities

68.06%584.38M

156.20%1.68B

62.79%784.66M

60.99%508.78M

109.56%347.73M

39.50%656.68M

38.29%482.02M

34.49%316.03M

59.89%165.93M

35.05%470.73M

Cash outflows from operating activities

8.97%4.44B

15.90%18.23B

11.89%13.15B

7.51%8B

22.84%4.07B

18.13%15.73B

17.32%11.75B

5.25%7.44B

3.24%3.31B

-0.84%13.32B

Net cash flows from operating activities

77.88%305.08M

207.93%1.62B

106.23%962.72M

81.81%589.48M

-48.62%171.51M

-64.21%526.56M

-55.80%466.81M

-31.12%324.22M

-28.22%333.78M

106.13%1.47B

Investing cash flow

Cash received from disposal of investments

-39.82%2.83B

15.39%14.92B

26.20%11.7B

39.80%7.48B

16.36%4.71B

252.38%12.93B

34,947.65%9.27B

20,465.31%5.35B

31,030.62%4.05B

--3.67B

Cash received from returns on investments

-13.93%35.45M

-18.76%181.43M

-15.67%143.22M

-16.85%88.87M

-39.67%41.19M

102.67%223.32M

106.17%169.84M

192.66%106.89M

336.11%68.28M

77.49%110.19M

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

-13.97%156.64K

57.47%2.47M

58.88%1.74M

25.74%900.43K

-5.75%182.09K

-56.70%1.57M

-99.31%1.09M

-81.08%716.12K

-93.94%193.2K

-48.45%3.62M

Net cash received from disposal of subsidiaries and other business units

----

--16.31M

Cash received relating to other investing activities

-2.72%125.12K

----

-98.47%3.41M

-99.73%161.44K

-99.70%128.62K

162.83%156.53M

531.96%223.27M

166.59%59.83M

103.59%42.49M

2.87%59.56M

Cash inflows from investing activities

-39.59%2.87B

13.47%15.11B

22.59%11.85B

37.18%7.56B

14.25%4.75B

244.95%13.31B

3,086.91%9.66B

6,113.35%5.51B

7,788.07%4.16B

2,939.16%3.86B

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

-5.48%95.84M

-8.47%770.87M

-8.02%535.11M

3.36%357.59M

-52.63%101.39M

23.35%842.18M

30.92%581.79M

72.98%345.97M

113.23%214.03M

-3.09%682.74M

Cash paid to acquire investments

-32.90%2.75B

0.71%13B

4.81%10.37B

45.59%6.35B

11.95%4.1B

159.41%12.91B

919.91%9.89B

909.54%4.36B

596.00%3.66B

614.95%4.98B

Net cash paid to acquire subsidiaries and other business units

----

-99.81%629.97K

----

952.64%326.3M

--326.32M

--326.3M

----

--31M

Cash paid relating to other investing activities

----

--80M

----

Cash outflows from investing activities

-32.24%2.85B

-2.72%13.77B

0.96%10.9B

33.27%6.71B

8.38%4.2B

148.81%14.16B

663.66%10.8B

696.42%5.03B

518.64%3.87B

306.25%5.69B

Net cash flows from investing activities

-95.68%23.77M

258.45%1.34B

182.99%943.04M

78.19%857.32M

94.64%550.72M

53.94%-842.89M

-2.27%-1.14B

188.57%481.13M

149.32%282.95M

-43.70%-1.83B

Financing cash flow

Cash received from capital contributions

-24.94%21.02M

70.78%74.99M

-490.64%-226.27M

-22.02%28M

--28M

-29.93%43.91M

--57.92M

--35.91M

----

-96.97%62.67M

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

-24.94%21.02M

70.78%74.99M

----

--28M

101.06%43.91M

----

--21.84M

Cash from borrowing

120.58%110M

-47.16%885M

-46.48%876.05M

-54.69%399.61M

23.13%49.87M

15.52%1.67B

17.30%1.64B

-34.77%881.93M

-61.39%40.5M

-36.58%1.45B

Cash received relating to other financing activities

-21.94%38.67M

180.84%220.33M

126.27%125.19M

213.60%72.13M

--49.54M

-29.64%78.45M

3.00%55.33M

-55.34%23M

----

457.50%111.5M

Cash inflows from financing activities

33.18%169.69M

-34.33%1.18B

-55.72%774.97M

-46.88%499.74M

214.61%127.42M

10.67%1.8B

20.76%1.75B

-32.97%940.84M

-69.97%40.5M

-62.86%1.62B

Borrowing repayment

21.61%51.33M

101.32%2.53B

64.34%2.03B

143.26%1.53B

40.69%42.21M

5.97%1.26B

17.06%1.24B

-19.66%627.4M

-62.45%30M

-19.64%1.19B

Dividend interest payment

93.79%114.31M

-21.42%752.58M

-13.50%642.49M

-4.00%628.38M

-55.43%58.98M

94.37%957.76M

64.57%742.8M

57.94%654.53M

28.84%132.33M

17.77%492.75M

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

136.72%104.36M

-78.47%62.37M

-57.02%61.44M

-54.23%61.44M

-55.76%44.08M

198.80%289.69M

50.63%142.94M

48.85%134.24M

10.51%99.66M

-12.97%96.95M

Cash payments relating to other financing activities

-61.40%13.17M

84.28%552.35M

106.34%117.9M

-49.48%79.01M

115.62%34.11M

525.61%299.74M

40.52%57.14M

442.46%156.38M

40.25%15.82M

22.67%47.91M

Cash outflows from financing activities

32.15%178.8M

52.56%3.84B

37.11%2.79B

55.29%2.23B

-24.05%135.3M

45.59%2.52B

31.54%2.03B

17.49%1.44B

-8.11%178.15M

-10.70%1.73B

Net cash flows from financing activities

-15.53%-9.11M

-269.96%-2.66B

-607.63%-2.02B

-248.54%-1.73B

94.27%-7.88M

-591.94%-718.27M

-191.16%-284.76M

-377.34%-497.46M

-133.36%-137.65M

-104.26%-103.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-222.29%-17.37M

-42.61%23.15M

-15.25%28.74M

-13.10%25.61M

2.78%14.21M

746.76%40.35M

473.94%33.92M

451.58%29.46M

351.28%13.82M

-109.93%-6.24M

Net increase in cash and cash equivalents

-58.50%302.36M

132.47%322.78M

91.25%-80.54M

-177.50%-261.45M

47.81%728.56M

-112.01%-994.25M

-468.48%-920.33M

200.70%337.35M

384.65%492.9M

-125.02%-468.97M

Add:Begin period cash and cash equivalents

26.89%1.52B

-45.30%1.2B

-45.80%1.2B

-46.47%1.1B

-41.56%1.2B

-12.32%2.19B

-9.81%2.21B

-16.53%2.05B

-17.18%2.05B

327.02%2.5B

End period cash equivalent

-5.36%1.83B

26.89%1.52B

-13.48%1.12B

-64.95%838.1M

-24.26%1.93B

-40.98%1.2B

-43.57%1.29B

-7.05%2.39B

10.41%2.55B

-17.34%2.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	3.27%4.08B	15.48%17.99B	14.08%13.2B	9.02%8.06B	15.29%3.95B	10.51%15.58B	9.87%11.57B	2.78%7.4B	-1.69%3.43B	3.34%14.09B
Refunds of taxes and levies	0.24%214.89M	24.33%725.32M	26.82%593.72M	29.54%385.65M	64.82%214.38M	16.78%583.39M	27.97%468.15M	32.88%297.7M	28.23%130.07M	23.73%499.55M
Cash received relating to other operating activities	464.57%448.71M	1,081.04%1.14B	76.83%320.28M	97.38%139.4M	-14.33%79.48M	-49.91%96.46M	2.31%181.13M	-40.82%70.62M	3.15%92.77M	92.54%192.57M
Cash inflows from operating activities	11.76%4.74B	22.12%19.85B	15.50%14.11B	10.61%8.59B	16.30%4.24B	9.94%16.26B	10.35%12.22B	2.98%7.76B	-0.74%3.65B	4.56%14.79B
Goods services cash paid	4.04%3.05B	8.80%13.24B	9.73%10.07B	4.88%6.1B	15.38%2.94B	19.83%12.16B	17.53%9.17B	2.61%5.81B	0.52%2.54B	-6.66%10.15B
Staff behalf paid	6.85%632.86M	15.06%2.46B	15.60%1.82B	12.96%1.1B	20.91%592.28M	7.49%2.14B	16.94%1.57B	13.86%975.47M	8.72%489.87M	18.93%1.99B
All taxes paid	-15.57%165.75M	10.66%852.31M	-8.10%482.66M	-13.10%292.02M	70.98%196.32M	9.32%770.22M	1.10%525.19M	7.54%336.05M	-8.55%114.82M	32.27%704.58M
Cash paid relating to other operating activities	68.06%584.38M	156.20%1.68B	62.79%784.66M	60.99%508.78M	109.56%347.73M	39.50%656.68M	38.29%482.02M	34.49%316.03M	59.89%165.93M	35.05%470.73M
Cash outflows from operating activities	8.97%4.44B	15.90%18.23B	11.89%13.15B	7.51%8B	22.84%4.07B	18.13%15.73B	17.32%11.75B	5.25%7.44B	3.24%3.31B	-0.84%13.32B
Net cash flows from operating activities	77.88%305.08M	207.93%1.62B	106.23%962.72M	81.81%589.48M	-48.62%171.51M	-64.21%526.56M	-55.80%466.81M	-31.12%324.22M	-28.22%333.78M	106.13%1.47B
Investing cash flow
Cash received from disposal of investments	-39.82%2.83B	15.39%14.92B	26.20%11.7B	39.80%7.48B	16.36%4.71B	252.38%12.93B	34,947.65%9.27B	20,465.31%5.35B	31,030.62%4.05B	--3.67B
Cash received from returns on investments	-13.93%35.45M	-18.76%181.43M	-15.67%143.22M	-16.85%88.87M	-39.67%41.19M	102.67%223.32M	106.17%169.84M	192.66%106.89M	336.11%68.28M	77.49%110.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-13.97%156.64K	57.47%2.47M	58.88%1.74M	25.74%900.43K	-5.75%182.09K	-56.70%1.57M	-99.31%1.09M	-81.08%716.12K	-93.94%193.2K	-48.45%3.62M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--16.31M
Cash received relating to other investing activities	-2.72%125.12K	----	-98.47%3.41M	-99.73%161.44K	-99.70%128.62K	162.83%156.53M	531.96%223.27M	166.59%59.83M	103.59%42.49M	2.87%59.56M
Cash inflows from investing activities	-39.59%2.87B	13.47%15.11B	22.59%11.85B	37.18%7.56B	14.25%4.75B	244.95%13.31B	3,086.91%9.66B	6,113.35%5.51B	7,788.07%4.16B	2,939.16%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.48%95.84M	-8.47%770.87M	-8.02%535.11M	3.36%357.59M	-52.63%101.39M	23.35%842.18M	30.92%581.79M	72.98%345.97M	113.23%214.03M	-3.09%682.74M
Cash paid to acquire investments	-32.90%2.75B	0.71%13B	4.81%10.37B	45.59%6.35B	11.95%4.1B	159.41%12.91B	919.91%9.89B	909.54%4.36B	596.00%3.66B	614.95%4.98B
Net cash paid to acquire subsidiaries and other business units	----	-99.81%629.97K	-99.81%629.97K	-99.81%629.97K	----	952.64%326.3M	--326.32M	--326.3M	----	--31M
Cash paid relating to other investing activities	----	----	----	----	----	--80M	----	----	----	----
Cash outflows from investing activities	-32.24%2.85B	-2.72%13.77B	0.96%10.9B	33.27%6.71B	8.38%4.2B	148.81%14.16B	663.66%10.8B	696.42%5.03B	518.64%3.87B	306.25%5.69B
Net cash flows from investing activities	-95.68%23.77M	258.45%1.34B	182.99%943.04M	78.19%857.32M	94.64%550.72M	53.94%-842.89M	-2.27%-1.14B	188.57%481.13M	149.32%282.95M	-43.70%-1.83B
Financing cash flow
Cash received from capital contributions	-24.94%21.02M	70.78%74.99M	-490.64%-226.27M	-22.02%28M	--28M	-29.93%43.91M	--57.92M	--35.91M	----	-96.97%62.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-24.94%21.02M	70.78%74.99M	----	----	--28M	101.06%43.91M	----	----	----	--21.84M
Cash from borrowing	120.58%110M	-47.16%885M	-46.48%876.05M	-54.69%399.61M	23.13%49.87M	15.52%1.67B	17.30%1.64B	-34.77%881.93M	-61.39%40.5M	-36.58%1.45B
Cash received relating to other financing activities	-21.94%38.67M	180.84%220.33M	126.27%125.19M	213.60%72.13M	--49.54M	-29.64%78.45M	3.00%55.33M	-55.34%23M	----	457.50%111.5M
Cash inflows from financing activities	33.18%169.69M	-34.33%1.18B	-55.72%774.97M	-46.88%499.74M	214.61%127.42M	10.67%1.8B	20.76%1.75B	-32.97%940.84M	-69.97%40.5M	-62.86%1.62B
Borrowing repayment	21.61%51.33M	101.32%2.53B	64.34%2.03B	143.26%1.53B	40.69%42.21M	5.97%1.26B	17.06%1.24B	-19.66%627.4M	-62.45%30M	-19.64%1.19B
Dividend interest payment	93.79%114.31M	-21.42%752.58M	-13.50%642.49M	-4.00%628.38M	-55.43%58.98M	94.37%957.76M	64.57%742.8M	57.94%654.53M	28.84%132.33M	17.77%492.75M
-Including:Cash payments for dividends or profit to minority shareholders	136.72%104.36M	-78.47%62.37M	-57.02%61.44M	-54.23%61.44M	-55.76%44.08M	198.80%289.69M	50.63%142.94M	48.85%134.24M	10.51%99.66M	-12.97%96.95M
Cash payments relating to other financing activities	-61.40%13.17M	84.28%552.35M	106.34%117.9M	-49.48%79.01M	115.62%34.11M	525.61%299.74M	40.52%57.14M	442.46%156.38M	40.25%15.82M	22.67%47.91M
Cash outflows from financing activities	32.15%178.8M	52.56%3.84B	37.11%2.79B	55.29%2.23B	-24.05%135.3M	45.59%2.52B	31.54%2.03B	17.49%1.44B	-8.11%178.15M	-10.70%1.73B
Net cash flows from financing activities	-15.53%-9.11M	-269.96%-2.66B	-607.63%-2.02B	-248.54%-1.73B	94.27%-7.88M	-591.94%-718.27M	-191.16%-284.76M	-377.34%-497.46M	-133.36%-137.65M	-104.26%-103.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-222.29%-17.37M	-42.61%23.15M	-15.25%28.74M	-13.10%25.61M	2.78%14.21M	746.76%40.35M	473.94%33.92M	451.58%29.46M	351.28%13.82M	-109.93%-6.24M
Net increase in cash and cash equivalents	-58.50%302.36M	132.47%322.78M	91.25%-80.54M	-177.50%-261.45M	47.81%728.56M	-112.01%-994.25M	-468.48%-920.33M	200.70%337.35M	384.65%492.9M	-125.02%-468.97M
Add:Begin period cash and cash equivalents	26.89%1.52B	-45.30%1.2B	-45.80%1.2B	-46.47%1.1B	-41.56%1.2B	-12.32%2.19B	-9.81%2.21B	-16.53%2.05B	-17.18%2.05B	327.02%2.5B
End period cash equivalent	-5.36%1.83B	26.89%1.52B	-13.48%1.12B	-64.95%838.1M	-24.26%1.93B	-40.98%1.2B	-43.57%1.29B	-7.05%2.39B	10.41%2.55B	-17.34%2.03B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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