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Anhui Hengyuan Coal Industry and Electricity Power (600971)

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7.86
0.000.00%

Pre-Opening Auction May 20 09:30 CST

9.43BMarket Cap-50.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Hengyuan Coal Industry and Electricity Power (600971) 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

28.25%1.97B

-20.97%6.68B

-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

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

Cash received relating to other operating activities

-26.35%643.53M

-34.54%103.29M

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

Cash inflows from operating activities

8.19%2.62B

-21.22%6.78B

-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

Goods services cash paid

-7.09%817.77M

-20.17%1.92B

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

Staff behalf paid

-0.51%670.43M

-2.68%2.94B

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

All taxes paid

52.96%259.04M

-33.45%696.18M

-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

Cash paid relating to other operating activities

-78.10%114.38M

-11.51%671.26M

-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

Cash outflows from operating activities

-17.10%1.86B

-13.89%6.23B

-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

Net cash flows from operating activities

333.83%756.62M

-59.71%554.71M

-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

Investing cash flow

Cash received from disposal of investments

-87.32%250M

-55.46%853M

537.86%4.47B

437.86%3.77B

181.71%1.97B

-21.19%1.92B

-12.50%700M

--700M

3,371.43%2.43B

Cash received from returns on investments

-54.98%2.01M

-13.27%58.11M

-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

268.42%13.8M

1,741.74%79.65M

1,648.46%18.96M

--3.75M

-91.21%4.32M

-88.59%1.08M

----

2,748.45%49.2M

Cash received relating to other investing activities

----

--358.16K

----

--8M

Cash inflows from investing activities

-86.58%265.82M

-50.12%990.76M

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

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

-24.15%155.31M

-42.51%594.52M

-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

Cash paid to acquire investments

-97.41%50M

-66.24%868.36M

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

Net cash paid to acquire subsidiaries and other business units

--89.28M

--335.35M

----

--1.31B

Cash paid relating to other investing activities

----

--1.14B

----

--358.16K

-99.28%358.16K

----

--8M

Cash outflows from investing activities

-86.20%294.58M

-18.61%2.94B

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

Net cash flows from investing activities

81.45%-28.77M

-20.04%-1.94B

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

Financing cash flow

Cash received from capital contributions

----

--540K

----

Cash from borrowing

-19.27%448.25M

39.74%1.67B

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

Cash received relating to other financing activities

----

189.80%5.78M

----

-88.86%1.99M

----

--17.9M

Cash inflows from financing activities

-19.27%448.25M

40.04%1.68B

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

Borrowing repayment

12.72%361.98M

5.58%1.42B

-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

Dividend interest payment

-78.64%53.96M

-41.51%625.55M

-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

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

--26.08M

----

Cash payments relating to other financing activities

186,993.83%100M

--7.26M

-72.57%126.01K

-71.99%126.01K

--53.45K

----

-15.00%459.4K

-15.74%449.93K

----

Cash outflows from financing activities

-10.09%515.95M

-14.94%2.06B

-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

Net cash flows from financing activities

-264.18%-67.7M

68.84%-380.59M

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

Net cash flow

Net increase in cash and cash equivalents

85,981.36%660.16M

-20.90%-1.77B

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

Add:Begin period cash and cash equivalents

-33.70%3.48B

-21.80%5.25B

-8.95%6.72B

18.58%7.38B

End period cash equivalent

-21.14%4.14B

-33.70%3.48B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Lixin 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	28.25%1.97B	-20.97%6.68B	-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
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
Cash received relating to other operating activities	-26.35%643.53M	-34.54%103.29M	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
Cash inflows from operating activities	8.19%2.62B	-21.22%6.78B	-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
Goods services cash paid	-7.09%817.77M	-20.17%1.92B	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
Staff behalf paid	-0.51%670.43M	-2.68%2.94B	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
All taxes paid	52.96%259.04M	-33.45%696.18M	-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
Cash paid relating to other operating activities	-78.10%114.38M	-11.51%671.26M	-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
Cash outflows from operating activities	-17.10%1.86B	-13.89%6.23B	-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
Net cash flows from operating activities	333.83%756.62M	-59.71%554.71M	-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
Investing cash flow
Cash received from disposal of investments	-87.32%250M	-55.46%853M	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
Cash received from returns on investments	-54.98%2.01M	-13.27%58.11M	-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	268.42%13.8M	1,741.74%79.65M	1,648.46%18.96M	--3.75M	--3.75M	-91.21%4.32M	-88.59%1.08M	----	----	2,748.45%49.2M
Cash received relating to other investing activities	----	----	----	----	----	----	--358.16K	--358.16K	----	--8M
Cash inflows from investing activities	-86.58%265.82M	-50.12%990.76M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.15%155.31M	-42.51%594.52M	-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
Cash paid to acquire investments	-97.41%50M	-66.24%868.36M	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
Net cash paid to acquire subsidiaries and other business units	--89.28M	--335.35M	----	----	----	----	----	----	----	--1.31B
Cash paid relating to other investing activities	----	--1.14B	----	----	----	----	--358.16K	-99.28%358.16K	----	--8M
Cash outflows from investing activities	-86.20%294.58M	-18.61%2.94B	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
Net cash flows from investing activities	81.45%-28.77M	-20.04%-1.94B	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
Financing cash flow
Cash received from capital contributions	----	--540K	----	----	----	----	----	----	----	----
Cash from borrowing	-19.27%448.25M	39.74%1.67B	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
Cash received relating to other financing activities	----	189.80%5.78M	----	----	----	-88.86%1.99M	----	----	----	--17.9M
Cash inflows from financing activities	-19.27%448.25M	40.04%1.68B	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
Borrowing repayment	12.72%361.98M	5.58%1.42B	-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
Dividend interest payment	-78.64%53.96M	-41.51%625.55M	-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
-Including:Cash payments for dividends or profit to minority shareholders	--26.08M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	186,993.83%100M	--7.26M	-72.57%126.01K	-71.99%126.01K	--53.45K	----	-15.00%459.4K	-15.74%449.93K	----	----
Cash outflows from financing activities	-10.09%515.95M	-14.94%2.06B	-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
Net cash flows from financing activities	-264.18%-67.7M	68.84%-380.59M	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
Net cash flow
Net increase in cash and cash equivalents	85,981.36%660.16M	-20.90%-1.77B	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
Add:Begin period cash and cash equivalents	-33.70%3.48B	-21.80%5.25B	-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
End period cash equivalent	-21.14%4.14B	-33.70%3.48B	-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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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