Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Anhui Hengyuan Coal Industry and Electricity Power (600971)
- 6.33
- 0.000.00%
Not Open Jan 16 09:30 CST
7.60BMarket Cap275.22P/E (TTM)
0.00High0.00Low0lotVolume0.00Open6.33Prev Close0.00Turnover0.00%Turnover Ratio7.09P/E (Static)1.20BShares8.7852wk High0.63P/B7.60BFloat Cap6.2052wk Low6.96Limit Up1.20BShs Float15.82Historical High5.70Limit Down0.00%Range %-3.16Historical Low0.27Dividend TTM--Avg Price0lotAsk4.27%Div Yield TTM100Lot Size0lotBid
Anhui Hengyuan Coal Industry and Electricity Power (600971) Cash Flow
All
YOY
| (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 | -17.92%5.4B | -31.02%3.23B | -38.49%1.54B | -10.11%8.45B | -13.58%6.58B | -18.65%4.69B | -19.37%2.5B | 3.09%9.4B | -6.02%7.61B | -0.25%5.76B |
| Refunds of taxes and levies | 594.57%9.1M | 630.47%9.1M | 5,258.16%6.53M | ---- | -57.45%1.31M | -67.20%1.25M | -84.04%121.82K | -68.28%2.64M | -92.66%3.08M | -90.66%3.8M |
| Cash received relating to other operating activities | 22.45%1.2B | 22.05%995.87M | 28.52%873.81M | -19.26%157.78M | 78.99%978.04M | 146.78%815.96M | 325.55%679.9M | 41.60%195.42M | 14.04%546.43M | 12.01%330.64M |
| Cash inflows from operating activities | -12.59%6.61B | -23.00%4.24B | -23.98%2.42B | -10.32%8.61B | -7.40%7.56B | -9.71%5.51B | -2.51%3.18B | 3.60%9.6B | -5.33%8.16B | -0.26%6.1B |
| Goods services cash paid | 10.35%2.1B | -9.66%1.33B | 2.51%880.17M | 63.56%2.41B | -2.70%1.9B | -18.38%1.48B | -23.80%858.59M | 4.09%1.47B | -39.43%1.95B | -33.18%1.81B |
| Staff behalf paid | 7.21%2.11B | 2.81%1.41B | 6.01%673.85M | 5.83%3.02B | 12.14%1.97B | 15.85%1.37B | 20.08%635.64M | 16.43%2.85B | 13.05%1.76B | 14.91%1.18B |
| All taxes paid | -26.56%718.16M | -24.42%540.23M | -53.94%169.36M | -22.33%1.05B | -10.71%977.84M | -5.18%714.83M | 16.46%367.69M | -19.25%1.35B | -22.06%1.1B | -21.43%753.89M |
| Cash paid relating to other operating activities | -7.94%1.29B | 20.67%1.19B | -20.39%522.27M | 115.53%758.55M | 121.61%1.4B | 247.62%984.16M | 227.41%656.03M | -52.95%351.95M | -27.37%632.39M | -39.06%283.11M |
| Cash outflows from operating activities | -0.52%6.22B | -1.66%4.47B | -10.81%2.25B | 20.07%7.23B | 14.94%6.25B | 12.83%4.54B | 15.91%2.52B | -4.09%6.02B | -22.93%5.44B | -21.95%4.03B |
| Net cash flows from operating activities | -70.13%391.72M | -123.82%-229.13M | -73.79%174.41M | -61.51%1.38B | -51.92%1.31B | -53.55%961.86M | -39.13%665.31M | 19.77%3.58B | 73.75%2.73B | 116.94%2.07B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 537.86%4.47B | 437.86%3.77B | 181.71%1.97B | -21.19%1.92B | -12.50%700M | --700M | --700M | 3,371.43%2.43B | 1,042.86%800M | ---- |
| Cash received from returns on investments | -7.02%57.19M | 71.93%51.58M | -86.88%4.47M | 1,253.52%67.01M | --61.5M | --30M | --34.06M | -59.71%4.95M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,648.46%18.96M | --3.75M | --3.75M | -91.21%4.32M | -88.59%1.08M | ---- | ---- | 2,748.45%49.2M | 4,628.98%9.51M | --9.51M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --358.16K | --358.16K | ---- | --8M | ---- | ---- |
| Cash inflows from investing activities | 495.21%4.54B | 423.08%3.82B | 169.76%1.98B | -20.30%1.99B | -5.75%762.94M | 7,583.73%730.36M | 7,622.69%734.06M | 2,866.35%2.49B | 1,048.43%809.51M | -86.48%9.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.59%559.69M | -11.80%378.76M | -2.55%204.74M | -14.86%1.03B | -0.12%580.54M | -0.67%429.42M | -28.02%210.11M | 32.04%1.21B | 28.87%581.25M | 38.07%432.3M |
| Cash paid to acquire investments | 229.68%4.18B | 421.91%3.43B | 235.74%1.93B | -10.47%2.57B | -10.51%1.27B | 755.14%657.2M | 1,816.67%575M | 1,008.27%2.87B | 1,640.38%1.42B | -5.60%76.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.31B | --1.31B | --1.31B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --358.16K | -99.28%358.16K | ---- | --8M | ---- | --50M |
| Cash outflows from investing activities | 156.37%4.74B | 250.40%3.81B | 171.97%2.14B | -33.27%3.61B | -44.10%1.85B | -41.82%1.09B | -51.76%785.11M | 358.35%5.4B | 521.16%3.31B | 373.60%1.87B |
| Net cash flows from investing activities | 81.72%-198.54M | 103.24%11.56M | -203.76%-155.05M | 44.38%-1.62B | 56.53%-1.09B | 80.82%-356.62M | 96.85%-51.04M | -165.94%-2.91B | -440.71%-2.5B | -473.33%-1.86B |
| Financing cash flow | ||||||||||
| Cash from borrowing | 18.22%1.16B | 86.41%900.45M | 55.08%555.27M | -25.89%1.2B | -1.24%978.96M | -39.72%483.04M | -24.04%358.04M | -2.90%1.61B | -40.50%991.27M | -37.88%801.37M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -88.86%1.99M | ---- | ---- | ---- | --17.9M | --6.48K | ---- |
| Cash inflows from financing activities | 18.22%1.16B | 86.41%900.45M | 55.08%555.27M | -26.58%1.2B | -1.24%978.96M | -39.72%483.04M | -24.04%358.04M | -1.83%1.63B | -40.50%991.28M | -37.88%801.37M |
| Borrowing repayment | -6.03%930.41M | 37.21%670.96M | -8.38%321.13M | -20.26%1.35B | -1.04%990.1M | -40.94%489M | -54.48%350.5M | 0.46%1.69B | -24.59%1B | -20.10%828M |
| Dividend interest payment | -43.32%603.03M | -43.72%589.87M | 1,725.92%252.68M | -15.37%1.07B | -15.40%1.06B | -15.41%1.05B | -18.95%13.84M | 82.10%1.26B | 86.57%1.26B | 92.39%1.24B |
| Cash payments relating to other financing activities | -72.57%126.01K | -71.99%126.01K | --53.45K | ---- | -15.00%459.4K | -15.74%449.93K | ---- | ---- | 50.93%540.47K | 49.12%533.99K |
| Cash outflows from financing activities | -25.36%1.53B | -17.99%1.26B | 57.51%573.86M | -18.17%2.42B | -9.04%2.05B | -25.63%1.54B | -53.71%364.34M | 23.31%2.96B | 12.87%2.26B | 23.02%2.07B |
| Net cash flows from financing activities | 65.02%-376.22M | 65.81%-360.51M | -195.37%-18.59M | 7.81%-1.22B | 15.14%-1.08B | 16.72%-1.05B | 98.01%-6.29M | -80.12%-1.32B | -278.27%-1.27B | -224.26%-1.27B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 78.46%-183.04M | -28.67%-578.08M | -99.87%766.9K | -121.81%-1.46B | 18.09%-849.95M | 57.39%-449.26M | 172.30%607.97M | -157.10%-660.1M | -234.27%-1.04B | -539.77%-1.05B |
| Add:Begin period cash and cash equivalents | -21.80%5.25B | -21.80%5.25B | -21.80%5.25B | -8.95%6.72B | -8.95%6.72B | -8.95%6.72B | -8.95%6.72B | 18.58%7.38B | 18.58%7.38B | 18.58%7.38B |
| End period cash equivalent | -13.59%5.07B | -25.42%4.67B | -28.28%5.25B | -21.80%5.25B | -7.45%5.87B | -0.87%6.27B | 12.07%7.32B | -8.95%6.72B | -9.36%6.34B | -2.14%6.32B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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