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000729 Beijing Yanjing Brewery

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11.31
+0.24+2.17%

Market Closed Dec 20 15:00 CST

31.88BMarket Cap32.59P/E (TTM)

Beijing Yanjing Brewery Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

4.24%14.23B

4.83%9.22B

7.29%4.3B

7.71%16.31B

2.92%13.65B

9.72%8.79B

19.22%4B

11.28%15.14B

3.95%13.26B

7.16%8.01B

Refunds of taxes and levies

-14.28%8.42M

----

9.98%2.94M

--9.83M

--4.56M

----

--2.68M

----

Cash received relating to other operating activities

11.94%569.39M

7.72%528.97M

-53.54%202.12M

25.15%739.45M

7.85%508.64M

3.07%491.04M

141.21%435M

24.26%590.84M

2.41%471.61M

-4.17%476.4M

Cash inflows from operating activities

4.51%14.8B

4.93%9.75B

1.33%4.5B

8.37%17.05B

3.16%14.16B

9.40%9.29B

25.44%4.44B

11.73%15.73B

3.90%13.73B

6.45%8.49B

Goods services cash paid

-2.57%6.42B

-4.14%3.94B

-9.87%2.06B

13.49%8.89B

-4.32%6.59B

5.90%4.11B

89.57%2.28B

24.91%7.83B

10.88%6.89B

6.02%3.88B

Staff behalf paid

4.24%2.2B

-5.95%1.45B

13.56%704.7M

1.10%2.78B

17.69%2.11B

13.74%1.54B

-14.80%620.57M

0.06%2.75B

-3.48%1.79B

4.40%1.36B

All taxes paid

2.27%1.97B

-7.31%1.09B

-17.66%471.82M

22.23%2.37B

7.88%1.93B

21.88%1.18B

35.46%573M

-2.05%1.94B

4.31%1.78B

3.15%969.14M

Cash paid relating to other operating activities

34.71%919.29M

10.72%687.73M

-21.88%371.46M

7.30%1.6B

13.19%682.41M

20.59%621.17M

7.46%475.51M

2.48%1.49B

-5.55%602.9M

29.54%515.13M

Cash outflows from operating activities

1.77%11.51B

-3.78%7.17B

-8.76%3.6B

11.61%15.64B

2.17%11.31B

10.91%7.45B

41.21%3.95B

12.52%14.02B

6.23%11.07B

6.74%6.72B

Net cash flows from operating activities

15.36%3.29B

40.32%2.57B

82.81%894.63M

-18.05%1.41B

7.28%2.85B

3.67%1.83B

-34.04%489.38M

5.71%1.72B

-4.82%2.66B

5.38%1.77B

Investing cash flow

Cash received from returns on investments

-98.34%291.88K

----

341.31%124.69M

56.52%17.61M

-65.12%382.73K

--382.73K

33.01%28.25M

886.06%11.25M

124.99%1.1M

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

-6.65%1.35M

8,303.03%1.19M

203.54%147.74K

-47.66%49.07M

-97.56%1.45M

-99.98%14.2K

-99.90%48.67K

2,878.11%93.75M

816.45%59.41M

7,947.74%59.07M

Cash received relating to other investing activities

40.02%4.44B

18.86%2.55B

-37.15%610M

151.91%5.9B

257.33%3.17B

383.05%2.15B

--970.56M

-23.00%2.34B

-31.24%887M

-44.73%445M

Cash inflows from investing activities

39.23%4.44B

18.89%2.56B

-37.16%610.15M

146.49%6.08B

232.96%3.19B

325.59%2.15B

1,832.01%970.99M

-19.63%2.47B

-26.20%957.66M

-37.35%505.17M

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

-7.77%509.56M

-41.15%303.87M

-41.65%98.04M

4.79%533.09M

75.43%552.49M

135.82%516.33M

81.04%168.03M

28.30%508.73M

42.57%314.93M

123.21%218.95M

Cash paid to acquire investments

----

--249.3M

--294.3M

--249.3M

Cash paid relating to other investing activities

52.13%8.85B

39.44%5.97B

-12.91%2.13B

74.19%6.46B

61.80%5.82B

80.06%4.28B

32.97%2.44B

-9.05%3.71B

-28.69%3.6B

6.59%2.38B

Cash outflows from investing activities

46.93%9.36B

30.77%6.27B

-14.76%2.22B

56.56%6.99B

51.50%6.37B

68.57%4.8B

19.79%2.61B

-0.16%4.47B

-20.11%4.21B

22.21%2.85B

Net cash flows from investing activities

-54.65%-4.92B

-40.42%-3.72B

1.47%-1.61B

54.23%-915.92M

1.99%-3.18B

-13.09%-2.65B

23.03%-1.64B

-42.31%-2B

18.12%-3.25B

-53.77%-2.34B

Financing cash flow

Cash received from capital contributions

--34.76M

--30.1M

--100K

--20.04M

----

--0

----

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

--34.76M

--30.1M

--100K

--20.04M

----

--0

----

Cash from borrowing

-8.54%1.76B

23.14%1.75B

-14.69%1.11B

60.09%1.92B

74.64%1.92B

57.90%1.42B

62.64%1.3B

--1.2B

--1.1B

--900M

Cash inflows from financing activities

-6.73%1.79B

25.26%1.78B

-14.68%1.11B

61.76%1.94B

74.64%1.92B

57.90%1.42B

62.64%1.3B

59,900.00%1.2B

--1.1B

--900M

Borrowing repayment

80.00%540M

--240M

--100M

86.79%1.68B

--300M

----

--900M

----

Dividend interest payment

11.88%435.59M

4.24%24.87M

11.89%7.86M

46.24%402.51M

46.28%389.34M

-78.51%23.86M

275.80%7.02M

33.08%275.25M

57.65%266.16M

15.47%111.04M

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

-6.09%126.69M

35.91%8.49M

----

-2.78%137.65M

-2.03%134.91M

158,300.97%6.25M

----

-2.22%141.59M

--137.71M

--3.94K

Cash payments relating to other financing activities

----

-6.87%21.55M

----

3.82%23.14M

----

Cash outflows from financing activities

41.53%975.59M

1,009.99%264.87M

1,435.58%107.86M

75.67%2.11B

159.00%689.34M

-78.51%23.86M

275.80%7.02M

423.07%1.2B

57.65%266.16M

15.47%111.04M

Net cash flows from financing activities

-33.74%816.17M

8.45%1.52B

-22.55%1B

-10,235.34%-164.01M

47.72%1.23B

77.10%1.4B

62.14%1.29B

100.71%1.62M

593.90%833.84M

920.48%788.96M

Net cash flow

Net increase in cash and cash equivalents

-190.67%-816.58M

-36.26%372.88M

93.95%283.97M

216.49%327.93M

268.60%900.58M

168.30%584.98M

124.95%146.41M

-3,360.49%-281.5M

118.20%244.32M

257.91%218.04M

Add:Begin period cash and cash equivalents

22.39%1.79B

-16.12%1.46B

-0.46%1.75B

-54.71%1.75B

-0.46%1.75B

End period cash equivalent

-58.74%976.01M

5.65%2.17B

28.89%2.08B

22.39%1.79B

18.83%2.37B

4.35%2.05B

38.96%1.61B

-16.12%1.46B

-20.79%1.99B

8.21%1.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	4.24%14.23B	4.83%9.22B	7.29%4.3B	7.71%16.31B	2.92%13.65B	9.72%8.79B	19.22%4B	11.28%15.14B	3.95%13.26B	7.16%8.01B
Refunds of taxes and levies	-14.28%8.42M	----	----	9.98%2.94M	--9.83M	--4.56M	----	--2.68M	----	----
Cash received relating to other operating activities	11.94%569.39M	7.72%528.97M	-53.54%202.12M	25.15%739.45M	7.85%508.64M	3.07%491.04M	141.21%435M	24.26%590.84M	2.41%471.61M	-4.17%476.4M
Cash inflows from operating activities	4.51%14.8B	4.93%9.75B	1.33%4.5B	8.37%17.05B	3.16%14.16B	9.40%9.29B	25.44%4.44B	11.73%15.73B	3.90%13.73B	6.45%8.49B
Goods services cash paid	-2.57%6.42B	-4.14%3.94B	-9.87%2.06B	13.49%8.89B	-4.32%6.59B	5.90%4.11B	89.57%2.28B	24.91%7.83B	10.88%6.89B	6.02%3.88B
Staff behalf paid	4.24%2.2B	-5.95%1.45B	13.56%704.7M	1.10%2.78B	17.69%2.11B	13.74%1.54B	-14.80%620.57M	0.06%2.75B	-3.48%1.79B	4.40%1.36B
All taxes paid	2.27%1.97B	-7.31%1.09B	-17.66%471.82M	22.23%2.37B	7.88%1.93B	21.88%1.18B	35.46%573M	-2.05%1.94B	4.31%1.78B	3.15%969.14M
Cash paid relating to other operating activities	34.71%919.29M	10.72%687.73M	-21.88%371.46M	7.30%1.6B	13.19%682.41M	20.59%621.17M	7.46%475.51M	2.48%1.49B	-5.55%602.9M	29.54%515.13M
Cash outflows from operating activities	1.77%11.51B	-3.78%7.17B	-8.76%3.6B	11.61%15.64B	2.17%11.31B	10.91%7.45B	41.21%3.95B	12.52%14.02B	6.23%11.07B	6.74%6.72B
Net cash flows from operating activities	15.36%3.29B	40.32%2.57B	82.81%894.63M	-18.05%1.41B	7.28%2.85B	3.67%1.83B	-34.04%489.38M	5.71%1.72B	-4.82%2.66B	5.38%1.77B
Investing cash flow
Cash received from returns on investments	-98.34%291.88K	----	----	341.31%124.69M	56.52%17.61M	-65.12%382.73K	--382.73K	33.01%28.25M	886.06%11.25M	124.99%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-6.65%1.35M	8,303.03%1.19M	203.54%147.74K	-47.66%49.07M	-97.56%1.45M	-99.98%14.2K	-99.90%48.67K	2,878.11%93.75M	816.45%59.41M	7,947.74%59.07M
Cash received relating to other investing activities	40.02%4.44B	18.86%2.55B	-37.15%610M	151.91%5.9B	257.33%3.17B	383.05%2.15B	--970.56M	-23.00%2.34B	-31.24%887M	-44.73%445M
Cash inflows from investing activities	39.23%4.44B	18.89%2.56B	-37.16%610.15M	146.49%6.08B	232.96%3.19B	325.59%2.15B	1,832.01%970.99M	-19.63%2.47B	-26.20%957.66M	-37.35%505.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.77%509.56M	-41.15%303.87M	-41.65%98.04M	4.79%533.09M	75.43%552.49M	135.82%516.33M	81.04%168.03M	28.30%508.73M	42.57%314.93M	123.21%218.95M
Cash paid to acquire investments	----	----	----	----	----	----	----	--249.3M	--294.3M	--249.3M
Cash paid relating to other investing activities	52.13%8.85B	39.44%5.97B	-12.91%2.13B	74.19%6.46B	61.80%5.82B	80.06%4.28B	32.97%2.44B	-9.05%3.71B	-28.69%3.6B	6.59%2.38B
Cash outflows from investing activities	46.93%9.36B	30.77%6.27B	-14.76%2.22B	56.56%6.99B	51.50%6.37B	68.57%4.8B	19.79%2.61B	-0.16%4.47B	-20.11%4.21B	22.21%2.85B
Net cash flows from investing activities	-54.65%-4.92B	-40.42%-3.72B	1.47%-1.61B	54.23%-915.92M	1.99%-3.18B	-13.09%-2.65B	23.03%-1.64B	-42.31%-2B	18.12%-3.25B	-53.77%-2.34B
Financing cash flow
Cash received from capital contributions	--34.76M	--30.1M	--100K	--20.04M	----	----	--0	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--34.76M	--30.1M	--100K	--20.04M	----	----	--0	----	----	----
Cash from borrowing	-8.54%1.76B	23.14%1.75B	-14.69%1.11B	60.09%1.92B	74.64%1.92B	57.90%1.42B	62.64%1.3B	--1.2B	--1.1B	--900M
Cash inflows from financing activities	-6.73%1.79B	25.26%1.78B	-14.68%1.11B	61.76%1.94B	74.64%1.92B	57.90%1.42B	62.64%1.3B	59,900.00%1.2B	--1.1B	--900M
Borrowing repayment	80.00%540M	--240M	--100M	86.79%1.68B	--300M	----	----	--900M	----	----
Dividend interest payment	11.88%435.59M	4.24%24.87M	11.89%7.86M	46.24%402.51M	46.28%389.34M	-78.51%23.86M	275.80%7.02M	33.08%275.25M	57.65%266.16M	15.47%111.04M
-Including:Cash payments for dividends or profit to minority shareholders	-6.09%126.69M	35.91%8.49M	----	-2.78%137.65M	-2.03%134.91M	158,300.97%6.25M	----	-2.22%141.59M	--137.71M	--3.94K
Cash payments relating to other financing activities	----	----	----	-6.87%21.55M	----	----	----	3.82%23.14M	----	----
Cash outflows from financing activities	41.53%975.59M	1,009.99%264.87M	1,435.58%107.86M	75.67%2.11B	159.00%689.34M	-78.51%23.86M	275.80%7.02M	423.07%1.2B	57.65%266.16M	15.47%111.04M
Net cash flows from financing activities	-33.74%816.17M	8.45%1.52B	-22.55%1B	-10,235.34%-164.01M	47.72%1.23B	77.10%1.4B	62.14%1.29B	100.71%1.62M	593.90%833.84M	920.48%788.96M
Net cash flow
Net increase in cash and cash equivalents	-190.67%-816.58M	-36.26%372.88M	93.95%283.97M	216.49%327.93M	268.60%900.58M	168.30%584.98M	124.95%146.41M	-3,360.49%-281.5M	118.20%244.32M	257.91%218.04M
Add:Begin period cash and cash equivalents	22.39%1.79B	22.39%1.79B	22.39%1.79B	-16.12%1.46B	-16.12%1.46B	-16.12%1.46B	-16.12%1.46B	-0.46%1.75B	-54.71%1.75B	-0.46%1.75B
End period cash equivalent	-58.74%976.01M	5.65%2.17B	28.89%2.08B	22.39%1.79B	18.83%2.37B	4.35%2.05B	38.96%1.61B	-16.12%1.46B	-20.79%1.99B	8.21%1.96B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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