Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Anhui Province Natural Gas Development (603689)
- 8.65
- +0.08+0.93%
Not Open May 19 15:00 CST
4.55BMarket Cap13.45P/E (TTM)
8.66High8.55Low62.83KlotVolume8.57Open8.57Prev Close54.11MTurnover1.20%Turnover Ratio14.02P/E (Static)525.81MShares9.6752wk High1.21P/B4.53BFloat Cap8.0352wk Low9.43Limit Up523.45MShs Float16.97Historical High7.71Limit Down1.28%Range %5.08Historical Low0.40Dividend TTM8.61Avg Price28.46KlotAsk4.62%Div Yield TTM100Lot Size31.96KlotBid
Anhui Province Natural Gas Development (603689) Cash Flow
All
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 | -0.56%1.68B | -11.74%6.35B | 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 |
| Refunds of taxes and levies | -99.37%13.04K | -56.41%2.97M | -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 |
| Net deposit increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -48.49%8.62M | -0.59%106.84M | 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 |
| Cash inflows from operating activities | -1.15%1.69B | -11.62%6.45B | 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 |
| Goods services cash paid | -2.42%1.32B | -11.35%5.41B | 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 |
| Staff behalf paid | -7.53%64.36M | 5.89%302.06M | 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 |
| All taxes paid | -7.59%45.72M | 1.68%181.65M | 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 |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 1.96%18.88M | -18.49%109.29M | 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 |
| Cash outflows from operating activities | -2.78%1.45B | -10.41%6B | 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 |
| Net cash flows from operating activities | 9.93%240.24M | -24.96%455.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.49%40M | -68.54%560M | -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 |
| Cash received from returns on investments | -74.04%116.82K | -8.26%42.42M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,505.29%4.95M | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0 | --5.38M | --5.38M | --4.2M | ---- | ---- |
| Cash inflows from investing activities | -61.55%40.12M | -66.84%607.37M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.77%121.54M | -29.25%520.59M | -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 |
| Cash paid to acquire investments | -50.42%49.58M | -69.65%551.59M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | --104.46M | --94.46M | --15.56M | 60,593.80%303.47M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --23.48M | --20.84M | --20.84M | --0 | ---- | ---- | ---- | ---- | --5.38M |
| Cash outflows from investing activities | -43.93%171.12M | -57.08%1.1B | -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 |
| Net cash flows from investing activities | 34.78%-131M | 32.31%-488.3M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --4.2M | -64.07%34.6M | -85.58%4.6M | -78.23%1.6M | --0 | -12.38%96.3M | -66.99%31.91M | -89.14%7.35M | -80.50%7.35M | -46.69%109.9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.2M | -64.07%34.6M | -85.58%4.6M | -78.23%1.6M | --0 | 31.33%96.3M | -45.98%31.91M | -75.59%7.35M | 6,900.00%7.35M | -27.50%73.33M |
| Cash from borrowing | 14.38%236.31M | 162.41%1.14B | 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 |
| Cash received relating to other financing activities | ---- | 17.59%2.79M | ---- | ---- | --0 | --2.37M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 16.42%240.51M | 120.82%1.18B | 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 |
| Borrowing repayment | 3,213.98%331.4M | 144.27%904.38M | 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 |
| Dividend interest payment | -38.73%6.1M | 11.93%259.15M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.80%13.62M | ---- | -18.43%10.37M | --0 | 1,588.57%13.51M | --13.51M | --12.71M | ---- | -87.73%800K |
| Cash payments relating to other financing activities | -8.20%5.79M | 104.19%25.07M | 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 |
| Cash outflows from financing activities | 1,207.48%343.28M | 93.57%1.19B | 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 |
| Net cash flows from financing activities | -156.99%-102.77M | 84.81%-12.36M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -96.74%6.46M | 77.08%-44.72M | -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 |
| Add:Begin period cash and cash equivalents | -8.63%473.7M | -27.34%518.42M | -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 |
| End period cash equivalent | -32.98%480.16M | -8.63%473.7M | -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 |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (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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