Anhui Transport Consulting & Design Institute Co.,Ltd. (603357.SS)

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8.52 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	80.777	121.632	112.099	113.585	126.086	124.969	123.651	108.12	116.497	106.813	111.411	74.767	101.505	112.571	99.472	74.879	90.4	101.302	96.659	42.548	64.654	99.776	117.811	88.576	102.183	132.394	113.641	116.466	52.942	50.441	68.986	35.868	42.64	63.985	53.271	37.599	37.599
Depreciation & Amortization Numbers are in millions	0	0	0	26.342	0	13.733	-20.651	13.265	13.265	9.398	9.398	8.161	8.161	7.364	7.364	7.488	7.488	23.714	-11.875	11.875	0	22.135	-10.421	10.421	0	18.962	-9.075	9.075	0	18.698	-9.723	4.828	4.896	19.087	-9.225	4.538	4.687	1.601	1.601
Deferred Income Tax Numbers are in millions	0	0	0	0	0	866.408	-337.851	305.993	0	-18.681	-163.926	-36.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	10.834	0	27.367	-13.781	13.781	0	18.681	-4.995	4.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-355.744	0	-893.775	347.417	-347.417	0	-722.613	276.019	-276.019	0	-343.7	352.562	-352.562	0	-435.552	226.456	-226.456	0	-473.93	369.06	-369.06	0	-594.272	339.755	-339.755	0	-477.063	272.265	-74.951	-143.59	-125.835	153.683	-118.221	-20.725	0	0
Accounts Receivables Numbers are in millions	0	0	0	-367.58	0	-923.067	347.46	-347.46	0	-722.516	275.983	-275.983	0	-343.648	352.314	-352.314	0	-526.379	147.592	-147.592	0	-383.36	369.102	-369.102	0	-593.975	339.49	-339.49	0	-476.981	272.288	-272.288	0	-125.806	153.621	-114.496	-39.124	0	0
Change In Inventory Numbers are in millions	0	0	0	-0.157	0	-0.188	-0.043	0.043	0	-0.097	0.036	-0.036	0	-0.052	0.248	-0.248	0	90.827	78.864	-78.864	0	-90.571	-0.042	0.042	0	-0.297	0.265	-0.265	0	-0.081	-0.023	0.1	-0.077	-0.029	0.063	-0.042	-0.021	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	13.781	-13.781	0	-18.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	11.993	0	29.481	-13.781	13.781	0	18.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.051	-143.513	0	0	-118.179	-20.704	0	0
Other Non Cash Items Numbers are in millions	0	0	-124.409	295.193	-651.456	492.653	-162.018	-121.819	-13.265	713.215	-116.497	298.957	-251.451	-74.767	-101.505	-112.571	-242.772	-74.879	-90.4	-101.302	-96.659	-42.548	-64.654	-99.776	-117.811	-88.576	-102.183	-132.394	-113.641	-116.466	-52.942	11.987	7.838	-35.868	-42.64	13.246	1.023	-29.616	-29.616
Operating Cash Flow Numbers are in millions	0	0	-43.632	98.258	-539.357	619.971	-60.797	-11.228	123.651	108.12	116.497	106.813	-140.04	306.833	28.315	-7.2	-150.788	222.176	114.313	-18.558	86.768	175.272	-44.864	-117.482	38.664	167.811	66.298	37.408	-14.414	253.333	-67.151	-7.695	-61.87	177.51	5.943	-36.453	38.256	9.584	9.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.04	6.21	-10.637	0.085	-18.723	-30.197	-3.025	-5.497	-59.79	-72.749	-70.007	-46.509	-56.601	-51.526	-45.417	-17.168	-34.303	-44.464	-22.819	-18.789	-12.648	-10.002	-6.914	-86.413	-7.32	-28.893	-4.176	-2.919	-2.458	-4.887	-3.432	-3.425	-0.528	-3.738	-1.448	-3.68	-1.087	-3.947	-3.947
Acquisitions Net Numbers are in millions	0	0	0.139	1.005	0	0	1.21	0.013	0.017	-0.102	0.002	240	0.313	0.033	45.434	17.168	34.306	44.44	22.942	18.796	12.788	10.002	6.915	86.597	7.338	29.232	4.182	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.725	-10.166	0	-0.399	-0.399	-0.1	-1.21	-0.424	-280.001	-234.622	-260.461	-240	0	-62.088	-250.462	-210	-630	-166	-460	-490	-240	-641.65	-343	-370	-100	-699	-190	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.392	3.914	6.573	4.44	4.56	4.397	24.866	141.113	212.025	221.717	171.226	1.5	60.473	255.138	262.3	433.072	311.657	616.774	314.015	445.417	383.359	485.17	292.917	397.159	212.235	574.197	176.773	0	0	0.009	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.009	0.183	-6.573	4.046	4.162	0.332	0.23	0	0	0	0	-240	0.313	0.033	-45.417	-17.168	-34.303	-44.464	-22.819	-18.789	-12.648	-10.002	-6.914	-86.413	-7.32	-28.893	-4.176	-5.633	0.001	-379.995	0.993	0.001	-0.528	-7.971	-1.448	-0	0	46.318	46.318
Investing Cash Flow Numbers are in millions	-3.364	0.14	-10.498	4.131	-19.121	-25.568	22.071	135.205	-127.749	-85.756	-159.24	-285.009	4.185	141.557	-33.561	205.904	-352.642	406.285	-168.682	-63.365	130.85	-166.482	-56.996	-59.071	104.933	-153.357	-17.396	-8.552	-2.457	-384.874	-2.439	-3.424	-0.528	-11.709	-1.448	-3.681	-1.087	42.371	42.371
Financing Activities:
Debt Repayment Numbers are in millions	0	0	100	100	0	50	-100	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	-15	0	-40	0	0	7.5	0	0	40	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.955	-0.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.038	-4.854	-198.667	-3.89	-1.796	-1.924	-3.092	-246.841	-0.878	-2.567	-0.358	-215.085	0	0	0	-113.636	0	0	-99.999	0	0	0	0	-133.116	0	-0.038	-0.089	-87.751	-0.257	-0.645	-0.327	-73.814	-0.548	-0.74	-5.46	-29.951	-0.489	-5.621	-5.621
Other Financing Activities Numbers are in millions	-1.365	-1.648	-2.634	-1.944	-2.569	-4.631	0.596	195.339	-0.93	-4.628	148.831	76.15	-1.064	-4.021	0	0	0	0	0	0	0	2.7	0	-0	1.35	0.647	0.346	-0	0	-6.343	806.434	-2.106	0	0	1.223	-1.223	-0	9.774	9.774
Financing Cash Flow Numbers are in millions	-4.402	-6.502	-100.346	95.962	-4.365	43.445	-102.497	-51.503	-1.808	44.607	148.473	-138.935	-1.064	-4.021	0	-113.636	0	0	-99.999	0	0	2.7	0	-133.116	1.35	-7.391	-0.089	-87.751	-15.257	-9.28	764.786	-75.92	-0.548	6.76	-5.46	-29.951	39.511	4.153	4.153
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	-0	0	0	0	-0	-0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-312.666	340.895	-154.476	198.351	-564.23	637.849	-141.223	72.474	-404.184	341.733	52.863	-246.074	-136.919	444.369	-7.546	81.996	-505.086	628.461	-154.368	-81.923	217.618	3.117	-93.487	-309.669	144.946	7.063	48.813	-58.894	-32.128	-140.821	695.196	-87.039	-62.946	172.562	-0.966	-70.084	76.679	56.108	56.108
Cash At End Of Period Numbers are in millions	779.884	1,092.55	751.655	906.131	746.186	1,270.623	632.774	773.997	701.523	1,105.707	763.974	711.111	957.185	1,094.105	649.735	657.282	575.286	1,080.372	451.912	606.28	688.203	470.584	467.467	560.954	870.623	725.677	718.613	669.8	728.694	760.822	901.643	206.446	293.485	356.431	183.87	184.835	254.919	56.108	56.108

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