Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Anhui Province Natural Gas Development (603689)
- 8.50
- -0.02-0.23%
Market Closed Jan 23 15:00 CST
4.47BMarket Cap14.33P/E (TTM)
8.51High8.46Low47.93KlotVolume8.50Open8.52Prev Close40.67MTurnover0.92%Turnover Ratio13.45P/E (Static)526.03MShares9.1952wk High1.25P/B4.43BFloat Cap7.4852wk Low9.37Limit Up521.14MShs Float16.97Historical High7.67Limit Down0.59%Range %5.08Historical Low0.40Dividend TTM8.49Avg Price24.12KlotAsk4.71%Div Yield TTM100Lot Size22.79KlotBid
Anhui Province Natural Gas Development (603689) 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 | 2.19%4.75B | 3.36%3.29B | -1.87%1.69B | 4.89%7.19B | -9.21%4.65B | -10.09%3.19B | -12.05%1.72B | 5.15%6.85B | 8.30%5.12B | 8.30%3.55B |
| Refunds of taxes and levies | -31.44%3.1M | 4.07%2.23M | 3,987.63%2.08M | 9.27%6.82M | -35.49%4.53M | -37.44%2.15M | -87.23%50.78K | -85.44%6.24M | -84.45%7.02M | -92.30%3.43M |
| Cash received relating to other operating activities | 249.49%77.7M | 244.36%65.04M | 140.99%16.73M | 287.59%107.47M | -25.26%22.23M | 16.90%18.89M | -26.26%6.94M | -39.74%27.73M | 3.79%29.75M | -8.85%16.16M |
| Cash inflows from operating activities | 3.33%4.83B | 4.78%3.36B | -1.18%1.71B | 6.03%7.3B | -9.34%4.68B | -10.00%3.21B | -12.13%1.73B | 4.25%6.89B | 7.40%5.16B | 6.86%3.56B |
| Goods services cash paid | 5.77%4.03B | 0.48%2.57B | -4.41%1.35B | 3.61%6.1B | -14.76%3.81B | -20.02%2.56B | -15.96%1.42B | 1.25%5.89B | 7.19%4.46B | 6.82%3.2B |
| Staff behalf paid | 9.72%192.89M | 23.34%125.26M | 26.48%69.61M | -4.23%285.26M | 19.70%175.8M | 6.59%101.55M | 2.28%55.03M | 69.85%297.87M | 27.00%146.86M | 20.70%95.28M |
| All taxes paid | 4.69%141.38M | 7.80%104.77M | 12.77%49.48M | 6.27%178.65M | 5.34%135.05M | 7.90%97.19M | 7.07%43.88M | 14.48%168.11M | 27.45%128.2M | 32.51%90.08M |
| Cash paid relating to other operating activities | 27.33%48.07M | 8.71%37.26M | 31.81%18.52M | 217.38%134.07M | 6.27%37.76M | 21.35%34.27M | -3.50%14.05M | 23.25%42.24M | 20.26%35.53M | -17.36%28.24M |
| Cash outflows from operating activities | 6.10%4.41B | 1.67%2.84B | -2.47%1.49B | 4.73%6.7B | -13.00%4.15B | -18.20%2.8B | -14.79%1.53B | 3.64%6.39B | 8.26%4.78B | 7.45%3.42B |
| Net cash flows from operating activities | -18.70%424.03M | 25.84%520.11M | 8.70%218.53M | 22.78%607.59M | 36.39%521.58M | 180.20%413.3M | 15.14%201.04M | 12.82%494.88M | -2.26%382.41M | -5.19%147.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.87%450M | -58.75%330M | -74.03%103.87M | 4.71%1.78B | -11.74%1.15B | -27.27%800M | 0.00%400M | -42.41%1.7B | -29.57%1.3B | -18.52%1.1B |
| Cash received from returns on investments | 25.85%51.29M | 102.73%10.87M | -84.27%450.04K | 85.26%46.24M | 135.54%40.75M | 406.93%5.36M | --2.86M | 1,089.42%24.96M | 2,422.83%17.3M | -72.66%1.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 869.40%4.85M | -70.12%24.24K | -43.12%12.55K | -69.60%107.48K | 141.75%500.34K | -50.84%81.12K | 7,253.67%22.06K | -90.60%353.55K | -52.28%206.97K | -48.38%165.02K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5.38M | --5.38M | --4.2M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -57.70%506.14M | -57.90%340.89M | -74.10%104.34M | 6.17%1.83B | -9.38%1.2B | -26.48%809.64M | 0.72%402.88M | -41.71%1.73B | -28.74%1.32B | -18.80%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.09%405.14M | 21.56%318.91M | 51.24%205.2M | 28.15%735.8M | -3.57%431.43M | -18.79%262.35M | -22.08%135.68M | -8.62%574.15M | -10.03%447.38M | 12.99%323.04M |
| Cash paid to acquire investments | -58.14%406M | -51.67%290M | -75.00%100M | 7.01%1.82B | -36.35%970M | -51.81%600M | -10.11%400M | -51.69%1.7B | -44.85%1.52B | -34.93%1.25B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --104.46M | --94.46M | --15.56M | 60,593.80%303.47M | ---- | ---- |
| Cash paid relating to other investing activities | --20.84M | --20.84M | ---- | ---- | ---- | ---- | ---- | --5.38M | --11.81M | ---- |
| Cash outflows from investing activities | -44.75%831.98M | -34.18%629.75M | -44.63%305.2M | -1.09%2.55B | -24.07%1.51B | -38.98%956.81M | -10.97%551.24M | -37.71%2.58B | -39.18%1.98B | -28.70%1.57B |
| Net cash flows from investing activities | -5.36%-325.84M | -96.27%-288.85M | -35.39%-200.86M | 15.73%-721.32M | 53.33%-309.25M | 68.47%-147.17M | 32.30%-148.36M | 27.74%-855.97M | 52.92%-662.69M | 44.63%-466.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -85.58%4.6M | -78.23%1.6M | ---- | -12.38%96.3M | -66.99%31.91M | -89.14%7.35M | -80.50%7.35M | -46.69%109.9M | -37.90%96.67M | -41.34%67.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -85.58%4.6M | -78.23%1.6M | ---- | 31.33%96.3M | -45.98%31.91M | -75.59%7.35M | 6,900.00%7.35M | -27.50%73.33M | -62.05%59.08M | -73.91%30.11M |
| Cash from borrowing | 204.45%958.46M | 5.99%257.97M | 79.32%206.59M | -27.33%433.99M | -47.96%314.82M | -56.02%243.4M | -70.54%115.21M | -54.78%597.2M | -53.10%604.94M | 24.41%553.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 177.75%963.06M | 3.52%259.57M | 68.56%206.59M | -24.67%532.67M | -50.58%346.73M | -59.63%250.75M | -71.41%122.56M | -53.69%707.1M | -51.46%701.61M | 10.86%621.1M |
| Borrowing repayment | 253.15%770.12M | -32.21%115.72M | -82.33%10M | 59.79%370.24M | 104.81%218.07M | 75.11%170.7M | 139.27%56.59M | -70.14%231.7M | -75.74%106.47M | 16.50%97.48M |
| Dividend interest payment | 2.74%221.52M | 4.30%212.61M | -22.63%9.95M | 66.88%231.53M | 71.51%215.6M | 75.95%203.84M | 24.56%12.86M | 16.36%138.74M | 30.72%125.7M | 29.22%115.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -18.43%10.37M | ---- | 1,588.57%13.51M | --13.51M | --12.71M | ---- | -87.73%800K | ---- | ---- |
| Cash payments relating to other financing activities | 99.78%7.24M | 151.44%6.71M | 4,154.28%6.3M | 73.29%12.28M | -95.38%3.62M | -96.49%2.67M | -88.52%148.17K | 9.67%7.08M | 2,120.52%78.44M | 3,705.73%76.02M |
| Cash outflows from financing activities | 128.42%998.87M | -11.18%335.04M | -62.28%26.26M | 62.65%614.04M | 40.78%437.29M | 30.36%377.21M | 97.35%69.6M | -58.13%377.53M | -42.32%310.62M | 65.04%289.36M |
| Net cash flows from financing activities | 60.46%-35.81M | 40.32%-75.47M | 240.53%180.34M | -124.69%-81.38M | -123.16%-90.56M | -138.12%-126.46M | -86.54%52.96M | -47.27%329.57M | -56.89%390.99M | -13.81%331.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -48.77%62.38M | 11.54%155.78M | 87.43%198M | -518.93%-195.1M | 9.98%121.77M | 1,024.35%139.67M | -69.73%105.64M | 73.92%-31.52M | 201.29%110.71M | 104.10%12.42M |
| Add:Begin period cash and cash equivalents | -27.34%518.42M | -27.34%518.42M | -27.34%518.42M | -4.23%713.53M | -4.23%713.53M | -4.23%713.53M | -4.23%713.53M | -13.96%745.05M | -13.96%745.05M | -13.96%745.05M |
| End period cash equivalent | -30.47%580.81M | -20.98%674.2M | -12.54%716.43M | -27.34%518.42M | -2.39%835.3M | 12.64%853.19M | -25.12%819.17M | -4.23%713.53M | 13.10%855.76M | 34.47%757.47M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Rongcheng 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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