Anhui Transport Consulting & Design Institute (603357) Cash Flow Statement

8.22
-0.02-0.24%

Market Closed Jan 16 15:00 CST

4.61BMarket Cap10.46P/E (TTM)

Anhui Transport Consulting & Design Institute (603357) 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

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

6.21%1.53B

20.94%1.14B

Cash received relating to other operating activities

-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

-43.33%26.58M

-4.58%35.94M

Cash inflows from operating activities

-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

4.66%1.56B

19.95%1.17B

Goods services cash paid

-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

45.17%1.14B

46.81%804.21M

Staff behalf paid

-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

11.87%436.66M

9.74%282.82M

All taxes paid

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

12.08%105.04M

10.20%72.93M

Cash paid relating to other operating activities

-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

86.19%230.4M

337.32%298.86M

Cash outflows from operating activities

-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

37.24%1.91B

55.19%1.46B

Net cash flows from operating activities

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

-441.67%-346.65M

-855.65%-285.86M

Investing cash flow

Cash received from disposal of investments

----

-22.22%350M

52.17%350M

483.33%350M

Cash received from returns on investments

-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

775.64%28M

59.07%3.14M

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

-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

-17.74%259.84K

-90.50%29.79K

Cash inflows from investing activities

-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

61.99%378.26M

467.01%353.17M

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

-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

-60.54%68.31M

-36.68%65.29M

Cash paid to acquire investments

677.48%6.2M

476.84%4.6M

583.50%2.73M

-96.09%10.96M

-99.72%797.45K

-99.86%398.72K

-61.84%280.53M

-43.97%280.43M

16.84%280.43M

Cash outflows from investing activities

-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

-48.23%348.74M

0.76%345.71M

Net cash flows from investing activities

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

106.71%29.53M

102.66%7.46M

Financing cash flow

Cash received from capital contributions

----

2.04%1M

--1M

----

-99.23%980K

----

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

----

2.04%1M

--1M

----

-98.00%980K

----

Cash from borrowing

125.00%900M

33.33%400M

----

66.67%500M

100.00%400M

50.00%300M

----

100.00%300M

100.00%200M

--200M

Cash inflows from financing activities

124.44%900M

32.89%400M

----

66.46%501M

99.52%401M

50.50%301M

----

8.68%300.98M

-11.44%200.98M

156.60%200M

Borrowing repayment

300.00%800M

50.00%300M

----

100.00%300M

100.00%200M

--200M

----

--150M

--100M

----

Dividend interest payment

-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

16.42%250.81M

15.17%247.72M

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

----

--981.72K

----

Cash payments relating to other financing activities

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

97.57%5.98M

95.79%5.59M

Cash outflows from financing activities

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

63.31%356.79M

16.23%253.31M

Net cash flows from financing activities

-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

-1,938.65%-155.81M

61.92%-53.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-165.12%-0.56

-189.19%-0.33

Net increase in cash and cash equivalents

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

-43.26%-472.93M

13.39%-331.71M

Add:Begin period cash and cash equivalents

-14.01%1.09B

14.92%1.27B

1.06%1.11B

End period cash equivalent

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

-17.17%632.77M

8.84%774M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (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	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	6.21%1.53B	20.94%1.14B
Cash received relating to other operating activities	-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	-43.33%26.58M	-4.58%35.94M
Cash inflows from operating activities	-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	4.66%1.56B	19.95%1.17B
Goods services cash paid	-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	45.17%1.14B	46.81%804.21M
Staff behalf paid	-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	11.87%436.66M	9.74%282.82M
All taxes paid	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	12.08%105.04M	10.20%72.93M
Cash paid relating to other operating activities	-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	86.19%230.4M	337.32%298.86M
Cash outflows from operating activities	-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	37.24%1.91B	55.19%1.46B
Net cash flows from operating activities	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	-441.67%-346.65M	-855.65%-285.86M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-22.22%350M	52.17%350M	483.33%350M
Cash received from returns on investments	-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	775.64%28M	59.07%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-17.74%259.84K	-90.50%29.79K
Cash inflows from investing activities	-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	61.99%378.26M	467.01%353.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-60.54%68.31M	-36.68%65.29M
Cash paid to acquire investments	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	-43.97%280.43M	16.84%280.43M
Cash outflows from investing activities	-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	-48.23%348.74M	0.76%345.71M
Net cash flows from investing activities	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	106.71%29.53M	102.66%7.46M
Financing cash flow
Cash received from capital contributions	----	----	----	2.04%1M	2.04%1M	--1M	----	-99.23%980K	-99.23%980K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	2.04%1M	2.04%1M	--1M	----	-98.00%980K	-98.00%980K	----
Cash from borrowing	125.00%900M	33.33%400M	----	66.67%500M	100.00%400M	50.00%300M	----	100.00%300M	100.00%200M	--200M
Cash inflows from financing activities	124.44%900M	32.89%400M	----	66.46%501M	99.52%401M	50.50%301M	----	8.68%300.98M	-11.44%200.98M	156.60%200M
Borrowing repayment	300.00%800M	50.00%300M	----	100.00%300M	100.00%200M	--200M	----	--150M	--100M	----
Dividend interest payment	-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	16.42%250.81M	15.17%247.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	--981.72K	----	----	----	----	----
Cash payments relating to other financing activities	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	97.57%5.98M	95.79%5.59M
Cash outflows from financing activities	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	63.31%356.79M	16.23%253.31M
Net cash flows from financing activities	-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	-1,938.65%-155.81M	61.92%-53.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-165.12%-0.56	-189.19%-0.33
Net increase in cash and cash equivalents	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	-43.26%-472.93M	13.39%-331.71M
Add:Begin period cash and cash equivalents	-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	1.06%1.11B	1.06%1.11B
End period cash equivalent	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	-17.17%632.77M	8.84%774M
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	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International Accounting Firm (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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