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Anhui Transport Consulting & Design Institute (603357)

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  • 7.17
  • -0.15-2.05%
Market Closed May 20 15:00 CST
4.02BMarket Cap13.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Transport Consulting & Design Institute (603357) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-8.34%578.53M
-2.78%2.66B
0.46%1.75B
0.35%1.18B
-11.17%631.19M
0.18%2.73B
13.60%1.74B
3.48%1.18B
4.63%710.56M
19.82%2.73B
Cash received relating to other operating activities
-71.06%3.79M
86.25%181.54M
-53.94%30.15M
9.64%18.93M
-46.77%13.09M
-68.46%97.47M
146.21%65.44M
-51.95%17.27M
16.57%24.59M
62.89%308.99M
Cash inflows from operating activities
-9.62%582.32M
0.28%2.84B
-1.51%1.78B
0.49%1.2B
-12.36%644.28M
-6.81%2.83B
15.86%1.81B
1.79%1.19B
4.99%735.15M
23.13%3.04B
Goods services cash paid
-26.98%410.86M
-14.85%1.39B
-5.41%1.19B
-7.07%828.68M
-17.41%562.69M
-5.07%1.63B
10.83%1.26B
10.88%891.69M
11.22%681.33M
60.59%1.72B
Staff behalf paid
-1.22%143.25M
-4.10%767.9M
-1.56%406.01M
-1.93%275.2M
-1.47%145.02M
0.91%800.7M
-5.55%412.43M
-0.78%280.61M
3.27%147.18M
14.95%793.51M
All taxes paid
-4.37%70.2M
4.35%192.43M
6.40%156.72M
11.59%132.44M
22.49%73.41M
39.28%184.41M
40.22%147.29M
62.74%118.68M
76.97%59.93M
2.13%132.4M
Cash paid relating to other operating activities
19.68%201.14M
-73.19%96.73M
-52.24%232.16M
-43.52%196.89M
-56.98%168.06M
207.22%360.79M
110.96%486.06M
16.64%348.58M
110.17%390.64M
29.50%117.44M
Cash outflows from operating activities
-13.04%825.45M
-17.84%2.45B
-13.84%1.99B
-12.59%1.43B
-25.79%949.18M
7.79%2.98B
20.80%2.3B
12.39%1.64B
31.21%1.28B
39.44%2.76B
Net cash flows from operating activities
20.26%-243.13M
362.85%390.62M
58.82%-204.19M
47.61%-233.47M
43.94%-304.9M
-154.37%-148.61M
-43.04%-495.86M
-55.90%-445.66M
-98.06%-543.92M
-43.57%273.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-22.22%350M
Cash received from returns on investments
-12.57%3.84M
-1.63%19.17M
-3.64%15.01M
-17.87%7.39M
-3.68%4.39M
-39.86%19.49M
-44.39%15.57M
186.83%9M
125.18%4.56M
559.25%32.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
748.01%75.25K
216.00%1.03M
-17.80%118.23K
1,522.59%84.61K
2,364.96%8.87K
-44.76%326.76K
-44.65%143.83K
-82.50%5.21K
-97.89%360
176.29%591.51K
Cash inflows from investing activities
-11.03%3.92M
1.96%20.2M
-3.77%15.12M
-16.97%7.48M
-3.50%4.4M
-94.83%19.81M
-95.85%15.72M
-97.45%9.01M
-97.85%4.56M
-15.85%382.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.87%13.4M
-0.11%23.04M
-48.96%14.94M
-61.22%7.23M
-73.08%5.04M
-76.59%23.06M
-57.15%29.27M
-71.45%18.64M
-68.69%18.72M
-59.93%98.51M
Cash paid to acquire investments
7,238.67%200M
-43.45%6.2M
677.48%6.2M
476.84%4.6M
583.50%2.73M
-96.09%10.96M
-99.72%797.45K
-99.72%797.45K
-99.86%398.72K
-61.84%280.53M
Cash outflows from investing activities
2,648.12%213.4M
-14.08%29.24M
-29.69%21.14M
-39.14%11.83M
-59.39%7.77M
-91.02%34.03M
-91.38%30.07M
-94.38%19.44M
-94.37%19.12M
-61.36%379.03M
Net cash flows from investing activities
-6,126.44%-209.48M
36.43%-9.04M
58.07%-6.02M
58.28%-4.35M
76.89%-3.36M
-459.01%-14.21M
-148.62%-14.36M
-239.89%-10.43M
88.60%-14.56M
100.75%3.96M
Financing cash flow
Cash received from capital contributions
----
-4.00%960K
----
----
----
2.04%1M
2.04%1M
--1M
----
-99.23%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-4.00%960K
----
----
----
2.04%1M
2.04%1M
--1M
----
-98.00%980K
Cash from bonds issue
----
--499M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-20.00%400M
125.00%900M
33.33%400M
----
66.67%500M
100.00%400M
50.00%300M
----
100.00%300M
Cash inflows from financing activities
----
79.63%899.96M
124.44%900M
32.89%400M
----
66.46%501M
99.52%401M
50.50%301M
----
8.68%300.98M
Borrowing repayment
--100M
166.67%800M
300.00%800M
50.00%300M
----
100.00%300M
100.00%200M
--200M
----
--150M
Dividend interest payment
-97.11%87.92K
1.50%210.52M
-18.57%165.75M
59.13%6.19M
69.14%3.04M
-17.93%207.41M
-18.85%203.54M
-98.43%3.89M
104.46%1.8M
15.93%252.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.39M
----
----
----
----
--981.72K
----
----
----
Cash payments relating to other financing activities
6.10%1.45M
39.95%12.37M
56.60%9.72M
31.43%7.25M
-46.88%1.36M
-16.66%8.84M
3.92%6.21M
-1.40%5.51M
176.28%2.57M
81.28%10.61M
Cash outflows from financing activities
2,206.52%101.54M
98.14%1.02B
138.07%975.48M
49.68%313.44M
0.86%4.4M
24.90%516.25M
14.84%409.75M
-17.33%209.4M
141.39%4.36M
84.64%413.34M
Net cash flows from financing activities
-2,206.52%-101.54M
-706.07%-122.93M
-762.67%-75.48M
-5.49%86.56M
-0.86%-4.4M
86.43%-15.25M
94.38%-8.75M
271.82%91.6M
-141.39%-4.36M
-311.68%-112.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-500.00%-0.12
-133.96%-0.18
-128.13%-0.09
-108.89%-0.04
-104.76%-0.02
289.29%0.53
157.14%0.32
236.36%0.45
320.00%0.42
56.92%-0.28
Net increase in cash and cash equivalents
-77.23%-554.15M
245.25%258.65M
44.95%-285.69M
58.50%-151.26M
44.45%-312.67M
-207.98%-178.07M
-9.73%-518.97M
-9.88%-364.49M
-39.25%-562.84M
1,321.42%164.92M
Add:Begin period cash and cash equivalents
23.70%1.35B
-14.01%1.09B
-14.01%1.09B
-14.01%1.09B
-14.01%1.09B
14.92%1.27B
14.92%1.27B
14.92%1.27B
14.92%1.27B
1.06%1.11B
End period cash equivalent
2.23%797.29M
23.67%1.35B
7.35%806.86M
3.88%941.29M
10.19%779.88M
-14.01%1.09B
18.79%751.66M
17.07%906.13M
0.89%707.78M
14.92%1.27B
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)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -8.34%578.53M-2.78%2.66B0.46%1.75B0.35%1.18B-11.17%631.19M0.18%2.73B13.60%1.74B3.48%1.18B4.63%710.56M19.82%2.73B
Cash received relating to other operating activities -71.06%3.79M86.25%181.54M-53.94%30.15M9.64%18.93M-46.77%13.09M-68.46%97.47M146.21%65.44M-51.95%17.27M16.57%24.59M62.89%308.99M
Cash inflows from operating activities -9.62%582.32M0.28%2.84B-1.51%1.78B0.49%1.2B-12.36%644.28M-6.81%2.83B15.86%1.81B1.79%1.19B4.99%735.15M23.13%3.04B
Goods services cash paid -26.98%410.86M-14.85%1.39B-5.41%1.19B-7.07%828.68M-17.41%562.69M-5.07%1.63B10.83%1.26B10.88%891.69M11.22%681.33M60.59%1.72B
Staff behalf paid -1.22%143.25M-4.10%767.9M-1.56%406.01M-1.93%275.2M-1.47%145.02M0.91%800.7M-5.55%412.43M-0.78%280.61M3.27%147.18M14.95%793.51M
All taxes paid -4.37%70.2M4.35%192.43M6.40%156.72M11.59%132.44M22.49%73.41M39.28%184.41M40.22%147.29M62.74%118.68M76.97%59.93M2.13%132.4M
Cash paid relating to other operating activities 19.68%201.14M-73.19%96.73M-52.24%232.16M-43.52%196.89M-56.98%168.06M207.22%360.79M110.96%486.06M16.64%348.58M110.17%390.64M29.50%117.44M
Cash outflows from operating activities -13.04%825.45M-17.84%2.45B-13.84%1.99B-12.59%1.43B-25.79%949.18M7.79%2.98B20.80%2.3B12.39%1.64B31.21%1.28B39.44%2.76B
Net cash flows from operating activities 20.26%-243.13M362.85%390.62M58.82%-204.19M47.61%-233.47M43.94%-304.9M-154.37%-148.61M-43.04%-495.86M-55.90%-445.66M-98.06%-543.92M-43.57%273.32M
Investing cash flow
Cash received from disposal of investments -------------------------------------22.22%350M
Cash received from returns on investments -12.57%3.84M-1.63%19.17M-3.64%15.01M-17.87%7.39M-3.68%4.39M-39.86%19.49M-44.39%15.57M186.83%9M125.18%4.56M559.25%32.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 748.01%75.25K216.00%1.03M-17.80%118.23K1,522.59%84.61K2,364.96%8.87K-44.76%326.76K-44.65%143.83K-82.50%5.21K-97.89%360176.29%591.51K
Cash inflows from investing activities -11.03%3.92M1.96%20.2M-3.77%15.12M-16.97%7.48M-3.50%4.4M-94.83%19.81M-95.85%15.72M-97.45%9.01M-97.85%4.56M-15.85%382.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.87%13.4M-0.11%23.04M-48.96%14.94M-61.22%7.23M-73.08%5.04M-76.59%23.06M-57.15%29.27M-71.45%18.64M-68.69%18.72M-59.93%98.51M
Cash paid to acquire investments 7,238.67%200M-43.45%6.2M677.48%6.2M476.84%4.6M583.50%2.73M-96.09%10.96M-99.72%797.45K-99.72%797.45K-99.86%398.72K-61.84%280.53M
Cash outflows from investing activities 2,648.12%213.4M-14.08%29.24M-29.69%21.14M-39.14%11.83M-59.39%7.77M-91.02%34.03M-91.38%30.07M-94.38%19.44M-94.37%19.12M-61.36%379.03M
Net cash flows from investing activities -6,126.44%-209.48M36.43%-9.04M58.07%-6.02M58.28%-4.35M76.89%-3.36M-459.01%-14.21M-148.62%-14.36M-239.89%-10.43M88.60%-14.56M100.75%3.96M
Financing cash flow
Cash received from capital contributions -----4.00%960K------------2.04%1M2.04%1M--1M-----99.23%980K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----4.00%960K------------2.04%1M2.04%1M--1M-----98.00%980K
Cash from bonds issue ------499M--------------------------------
Cash from borrowing -----20.00%400M125.00%900M33.33%400M----66.67%500M100.00%400M50.00%300M----100.00%300M
Cash inflows from financing activities ----79.63%899.96M124.44%900M32.89%400M----66.46%501M99.52%401M50.50%301M----8.68%300.98M
Borrowing repayment --100M166.67%800M300.00%800M50.00%300M----100.00%300M100.00%200M--200M------150M
Dividend interest payment -97.11%87.92K1.50%210.52M-18.57%165.75M59.13%6.19M69.14%3.04M-17.93%207.41M-18.85%203.54M-98.43%3.89M104.46%1.8M15.93%252.74M
-Including:Cash payments for dividends or profit to minority shareholders ------5.39M------------------981.72K------------
Cash payments relating to other financing activities 6.10%1.45M39.95%12.37M56.60%9.72M31.43%7.25M-46.88%1.36M-16.66%8.84M3.92%6.21M-1.40%5.51M176.28%2.57M81.28%10.61M
Cash outflows from financing activities 2,206.52%101.54M98.14%1.02B138.07%975.48M49.68%313.44M0.86%4.4M24.90%516.25M14.84%409.75M-17.33%209.4M141.39%4.36M84.64%413.34M
Net cash flows from financing activities -2,206.52%-101.54M-706.07%-122.93M-762.67%-75.48M-5.49%86.56M-0.86%-4.4M86.43%-15.25M94.38%-8.75M271.82%91.6M-141.39%-4.36M-311.68%-112.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -500.00%-0.12-133.96%-0.18-128.13%-0.09-108.89%-0.04-104.76%-0.02289.29%0.53157.14%0.32236.36%0.45320.00%0.4256.92%-0.28
Net increase in cash and cash equivalents -77.23%-554.15M245.25%258.65M44.95%-285.69M58.50%-151.26M44.45%-312.67M-207.98%-178.07M-9.73%-518.97M-9.88%-364.49M-39.25%-562.84M1,321.42%164.92M
Add:Begin period cash and cash equivalents 23.70%1.35B-14.01%1.09B-14.01%1.09B-14.01%1.09B-14.01%1.09B14.92%1.27B14.92%1.27B14.92%1.27B14.92%1.27B1.06%1.11B
End period cash equivalent 2.23%797.29M23.67%1.35B7.35%806.86M3.88%941.29M10.19%779.88M-14.01%1.09B18.79%751.66M17.07%906.13M0.89%707.78M14.92%1.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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