Anhui Heli Co., Ltd. (600761) Cash Flow Statement

22.31
+0.01+0.04%

Market Closed Dec 26 15:00 CST

19.87BMarket Cap15.74P/E (TTM)

Anhui Heli Co., Ltd. (600761) 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

14.08%13.2B

9.02%8.06B

10.28%3.78B

6.53%15.01B

9.87%11.57B

2.78%7.4B

-1.69%3.43B

3.34%14.09B

10.54%10.53B

17.25%7.2B

Refunds of taxes and levies

26.82%593.72M

29.54%385.65M

54.11%200.46M

10.67%552.85M

27.97%468.15M

32.88%297.7M

28.23%130.07M

23.73%499.55M

25.83%365.84M

36.55%224.03M

Cash received relating to other operating activities

76.83%320.28M

97.38%139.4M

-17.15%76.86M

-53.26%90M

2.31%181.13M

-40.82%70.62M

3.15%92.77M

92.54%192.57M

60.00%177.03M

54.25%119.34M

Cash inflows from operating activities

15.50%14.11B

10.61%8.59B

11.14%4.05B

5.89%15.66B

10.35%12.22B

2.98%7.76B

-0.74%3.65B

4.56%14.79B

11.54%11.07B

18.19%7.54B

Goods services cash paid

9.73%10.07B

4.88%6.1B

10.12%2.8B

15.66%11.74B

17.53%9.17B

2.61%5.81B

0.52%2.54B

-6.66%10.15B

-1.02%7.81B

18.62%5.66B

Staff behalf paid

15.60%1.82B

12.96%1.1B

16.93%572.81M

5.24%2.09B

16.94%1.57B

13.86%975.47M

8.72%489.87M

18.93%1.99B

10.49%1.34B

10.03%856.71M

All taxes paid

-8.10%482.66M

-13.10%292.02M

58.80%182.33M

3.81%731.44M

1.10%525.19M

7.54%336.05M

-8.55%114.82M

32.27%704.58M

40.76%519.49M

44.27%312.48M

Cash paid relating to other operating activities

62.79%784.66M

60.99%508.78M

102.47%335.95M

31.50%619.02M

38.29%482.02M

34.49%316.03M

59.89%165.93M

35.05%470.73M

27.63%348.56M

50.52%234.99M

Cash outflows from operating activities

11.89%13.15B

7.51%8B

17.44%3.89B

14.03%15.18B

17.32%11.75B

5.25%7.44B

3.24%3.31B

-0.84%13.32B

2.80%10.02B

19.27%7.07B

Net cash flows from operating activities

106.23%962.72M

81.81%589.48M

-51.34%162.4M

-67.83%473.23M

-55.80%466.81M

-31.12%324.22M

-28.22%333.78M

106.13%1.47B

475.77%1.06B

4.12%470.72M

Investing cash flow

Cash received from disposal of investments

26.20%11.7B

39.80%7.48B

-1.28%4B

252.38%12.93B

34,947.65%9.27B

20,465.31%5.35B

31,030.62%4.05B

--3.67B

-92.53%26.45M

-91.54%26M

Cash received from returns on investments

-15.67%143.22M

-16.85%88.87M

-41.66%39.83M

100.69%221.14M

106.17%169.84M

192.66%106.89M

336.11%68.28M

77.49%110.19M

6.35%82.38M

-15.23%36.52M

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

58.88%1.74M

25.74%900.43K

-5.75%182.09K

-59.27%1.48M

-99.31%1.09M

-81.08%716.12K

-93.94%193.2K

-48.45%3.62M

16,345.52%159.09M

645.91%3.79M

Net cash received from disposal of subsidiaries and other business units

----

--16.31M

----

Cash received relating to other investing activities

-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

12.88%35.33M

110.34%22.44M

Cash inflows from investing activities

22.59%11.85B

37.18%7.56B

-2.95%4.04B

244.89%13.31B

3,086.91%9.66B

6,113.35%5.51B

7,788.07%4.16B

2,939.16%3.86B

-34.60%303.25M

-75.45%88.75M

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

-8.02%535.11M

3.36%357.59M

-52.88%100.84M

23.14%840.75M

30.92%581.79M

72.98%345.97M

113.23%214.03M

-3.09%682.74M

39.65%444.38M

-6.10%200.01M

Cash paid to acquire investments

4.81%10.37B

45.59%6.35B

-4.69%3.49B

158.31%12.85B

919.91%9.89B

909.54%4.36B

596.00%3.66B

614.95%4.98B

775.83%969.94M

620.03%431.98M

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

0.96%10.9B

33.27%6.71B

-7.35%3.59B

147.82%14.1B

663.66%10.8B

696.42%5.03B

518.64%3.87B

306.25%5.69B

229.71%1.41B

131.51%631.99M

Net cash flows from investing activities

182.99%943.04M

78.19%857.32M

57.24%444.91M

56.90%-788.73M

-2.27%-1.14B

188.57%481.13M

149.32%282.95M

-43.70%-1.83B

-3,303.19%-1.11B

-713.91%-543.24M

Financing cash flow

Cash received from capital contributions

-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

----

--28M

101.06%43.91M

----

--21.84M

----

Cash from borrowing

-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

58.40%1.4B

123.48%1.35B

Cash received relating to other financing activities

126.27%125.19M

213.60%72.13M

--48.13M

-29.86%78.2M

3.00%55.33M

-55.34%23M

----

457.50%111.5M

168.57%53.71M

157.50%51.5M

Cash inflows from financing activities

-55.72%774.97M

-46.88%499.74M

211.11%126M

10.65%1.8B

20.76%1.75B

-32.97%940.84M

-69.97%40.5M

-62.86%1.62B

56.85%1.45B

124.57%1.4B

Borrowing repayment

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

21.71%1.06B

-4.86%780.95M

Dividend interest payment

-13.50%642.49M

-4.00%628.38M

-55.43%58.98M

82.19%897.76M

64.57%742.8M

57.94%654.53M

28.84%132.33M

17.77%492.75M

11.95%451.36M

9.19%414.41M

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

-57.02%61.44M

-54.23%61.44M

-55.76%44.08M

136.91%229.69M

50.63%142.94M

48.85%134.24M

10.51%99.66M

-12.97%96.95M

-12.67%94.89M

-17.01%90.18M

Cash payments relating to other financing activities

106.34%117.9M

-49.48%79.01M

97.66%31.27M

525.61%299.74M

40.52%57.14M

442.46%156.38M

40.25%15.82M

22.67%47.91M

140.55%40.66M

185.00%28.83M

Cash outflows from financing activities

37.11%2.79B

55.29%2.23B

-25.65%132.46M

42.12%2.46B

31.54%2.03B

17.49%1.44B

-8.11%178.15M

-10.70%1.73B

20.21%1.55B

1.13%1.22B

Net cash flows from financing activities

-607.63%-2.02B

-248.54%-1.73B

95.31%-6.46M

-534.38%-658.52M

-191.16%-284.76M

-377.34%-497.46M

-133.36%-137.65M

-104.26%-103.8M

73.05%-97.8M

130.63%179.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-15.25%28.74M

-13.10%25.61M

-3.12%13.39M

733.67%39.53M

473.94%33.92M

451.58%29.46M

351.28%13.82M

-109.93%-6.24M

-179.88%-9.07M

-50.97%5.34M

Net increase in cash and cash equivalents

91.25%-80.54M

-177.50%-261.45M

24.62%614.25M

-99.27%-934.49M

-468.48%-920.33M

200.70%337.35M

384.65%492.9M

-125.02%-468.97M

-21.29%-161.89M

429.37%112.19M

Add:Begin period cash and cash equivalents

-45.80%1.2B

-46.47%1.1B

-18.74%2.03B

-9.81%2.21B

-16.53%2.05B

-17.18%2.05B

327.02%2.5B

318.91%2.46B

321.76%2.46B

End period cash equivalent

-13.48%1.12B

-64.95%838.1M

-32.71%1.71B

-45.94%1.1B

-43.57%1.29B

-7.05%2.39B

10.41%2.55B

-17.34%2.03B

406.67%2.29B

368.33%2.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Rong Cheng 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	14.08%13.2B	9.02%8.06B	10.28%3.78B	6.53%15.01B	9.87%11.57B	2.78%7.4B	-1.69%3.43B	3.34%14.09B	10.54%10.53B	17.25%7.2B
Refunds of taxes and levies	26.82%593.72M	29.54%385.65M	54.11%200.46M	10.67%552.85M	27.97%468.15M	32.88%297.7M	28.23%130.07M	23.73%499.55M	25.83%365.84M	36.55%224.03M
Cash received relating to other operating activities	76.83%320.28M	97.38%139.4M	-17.15%76.86M	-53.26%90M	2.31%181.13M	-40.82%70.62M	3.15%92.77M	92.54%192.57M	60.00%177.03M	54.25%119.34M
Cash inflows from operating activities	15.50%14.11B	10.61%8.59B	11.14%4.05B	5.89%15.66B	10.35%12.22B	2.98%7.76B	-0.74%3.65B	4.56%14.79B	11.54%11.07B	18.19%7.54B
Goods services cash paid	9.73%10.07B	4.88%6.1B	10.12%2.8B	15.66%11.74B	17.53%9.17B	2.61%5.81B	0.52%2.54B	-6.66%10.15B	-1.02%7.81B	18.62%5.66B
Staff behalf paid	15.60%1.82B	12.96%1.1B	16.93%572.81M	5.24%2.09B	16.94%1.57B	13.86%975.47M	8.72%489.87M	18.93%1.99B	10.49%1.34B	10.03%856.71M
All taxes paid	-8.10%482.66M	-13.10%292.02M	58.80%182.33M	3.81%731.44M	1.10%525.19M	7.54%336.05M	-8.55%114.82M	32.27%704.58M	40.76%519.49M	44.27%312.48M
Cash paid relating to other operating activities	62.79%784.66M	60.99%508.78M	102.47%335.95M	31.50%619.02M	38.29%482.02M	34.49%316.03M	59.89%165.93M	35.05%470.73M	27.63%348.56M	50.52%234.99M
Cash outflows from operating activities	11.89%13.15B	7.51%8B	17.44%3.89B	14.03%15.18B	17.32%11.75B	5.25%7.44B	3.24%3.31B	-0.84%13.32B	2.80%10.02B	19.27%7.07B
Net cash flows from operating activities	106.23%962.72M	81.81%589.48M	-51.34%162.4M	-67.83%473.23M	-55.80%466.81M	-31.12%324.22M	-28.22%333.78M	106.13%1.47B	475.77%1.06B	4.12%470.72M
Investing cash flow
Cash received from disposal of investments	26.20%11.7B	39.80%7.48B	-1.28%4B	252.38%12.93B	34,947.65%9.27B	20,465.31%5.35B	31,030.62%4.05B	--3.67B	-92.53%26.45M	-91.54%26M
Cash received from returns on investments	-15.67%143.22M	-16.85%88.87M	-41.66%39.83M	100.69%221.14M	106.17%169.84M	192.66%106.89M	336.11%68.28M	77.49%110.19M	6.35%82.38M	-15.23%36.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.88%1.74M	25.74%900.43K	-5.75%182.09K	-59.27%1.48M	-99.31%1.09M	-81.08%716.12K	-93.94%193.2K	-48.45%3.62M	16,345.52%159.09M	645.91%3.79M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--16.31M	----	----
Cash received relating to other investing activities	-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	12.88%35.33M	110.34%22.44M
Cash inflows from investing activities	22.59%11.85B	37.18%7.56B	-2.95%4.04B	244.89%13.31B	3,086.91%9.66B	6,113.35%5.51B	7,788.07%4.16B	2,939.16%3.86B	-34.60%303.25M	-75.45%88.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.02%535.11M	3.36%357.59M	-52.88%100.84M	23.14%840.75M	30.92%581.79M	72.98%345.97M	113.23%214.03M	-3.09%682.74M	39.65%444.38M	-6.10%200.01M
Cash paid to acquire investments	4.81%10.37B	45.59%6.35B	-4.69%3.49B	158.31%12.85B	919.91%9.89B	909.54%4.36B	596.00%3.66B	614.95%4.98B	775.83%969.94M	620.03%431.98M
Net cash paid to acquire subsidiaries and other business units	-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	0.96%10.9B	33.27%6.71B	-7.35%3.59B	147.82%14.1B	663.66%10.8B	696.42%5.03B	518.64%3.87B	306.25%5.69B	229.71%1.41B	131.51%631.99M
Net cash flows from investing activities	182.99%943.04M	78.19%857.32M	57.24%444.91M	56.90%-788.73M	-2.27%-1.14B	188.57%481.13M	149.32%282.95M	-43.70%-1.83B	-3,303.19%-1.11B	-713.91%-543.24M
Financing cash flow
Cash received from capital contributions	-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	----	----	--28M	101.06%43.91M	----	----	----	--21.84M	----	----
Cash from borrowing	-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	58.40%1.4B	123.48%1.35B
Cash received relating to other financing activities	126.27%125.19M	213.60%72.13M	--48.13M	-29.86%78.2M	3.00%55.33M	-55.34%23M	----	457.50%111.5M	168.57%53.71M	157.50%51.5M
Cash inflows from financing activities	-55.72%774.97M	-46.88%499.74M	211.11%126M	10.65%1.8B	20.76%1.75B	-32.97%940.84M	-69.97%40.5M	-62.86%1.62B	56.85%1.45B	124.57%1.4B
Borrowing repayment	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	21.71%1.06B	-4.86%780.95M
Dividend interest payment	-13.50%642.49M	-4.00%628.38M	-55.43%58.98M	82.19%897.76M	64.57%742.8M	57.94%654.53M	28.84%132.33M	17.77%492.75M	11.95%451.36M	9.19%414.41M
-Including:Cash payments for dividends or profit to minority shareholders	-57.02%61.44M	-54.23%61.44M	-55.76%44.08M	136.91%229.69M	50.63%142.94M	48.85%134.24M	10.51%99.66M	-12.97%96.95M	-12.67%94.89M	-17.01%90.18M
Cash payments relating to other financing activities	106.34%117.9M	-49.48%79.01M	97.66%31.27M	525.61%299.74M	40.52%57.14M	442.46%156.38M	40.25%15.82M	22.67%47.91M	140.55%40.66M	185.00%28.83M
Cash outflows from financing activities	37.11%2.79B	55.29%2.23B	-25.65%132.46M	42.12%2.46B	31.54%2.03B	17.49%1.44B	-8.11%178.15M	-10.70%1.73B	20.21%1.55B	1.13%1.22B
Net cash flows from financing activities	-607.63%-2.02B	-248.54%-1.73B	95.31%-6.46M	-534.38%-658.52M	-191.16%-284.76M	-377.34%-497.46M	-133.36%-137.65M	-104.26%-103.8M	73.05%-97.8M	130.63%179.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-15.25%28.74M	-13.10%25.61M	-3.12%13.39M	733.67%39.53M	473.94%33.92M	451.58%29.46M	351.28%13.82M	-109.93%-6.24M	-179.88%-9.07M	-50.97%5.34M
Net increase in cash and cash equivalents	91.25%-80.54M	-177.50%-261.45M	24.62%614.25M	-99.27%-934.49M	-468.48%-920.33M	200.70%337.35M	384.65%492.9M	-125.02%-468.97M	-21.29%-161.89M	429.37%112.19M
Add:Begin period cash and cash equivalents	-45.80%1.2B	-46.47%1.1B	-46.47%1.1B	-18.74%2.03B	-9.81%2.21B	-16.53%2.05B	-17.18%2.05B	327.02%2.5B	318.91%2.46B	321.76%2.46B
End period cash equivalent	-13.48%1.12B	-64.95%838.1M	-32.71%1.71B	-45.94%1.1B	-43.57%1.29B	-7.05%2.39B	10.41%2.55B	-17.34%2.03B	406.67%2.29B	368.33%2.57B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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