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000729 Beijing Yanjing Brewery

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  • 11.18
  • -0.02-0.18%
Market Closed Dec 13 15:00 CST
31.51BMarket Cap32.22P/E (TTM)

Beijing Yanjing Brewery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%14.23B4.83%9.22B7.29%4.3B7.71%16.31B2.92%13.65B9.72%8.79B19.22%4B11.28%15.14B3.95%13.26B7.16%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%569.39M7.72%528.97M-53.54%202.12M25.15%739.45M7.85%508.64M3.07%491.04M141.21%435M24.26%590.84M2.41%471.61M-4.17%476.4M
Cash inflows from operating activities 4.51%14.8B4.93%9.75B1.33%4.5B8.37%17.05B3.16%14.16B9.40%9.29B25.44%4.44B11.73%15.73B3.90%13.73B6.45%8.49B
Goods services cash paid -2.57%6.42B-4.14%3.94B-9.87%2.06B13.49%8.89B-4.32%6.59B5.90%4.11B89.57%2.28B24.91%7.83B10.88%6.89B6.02%3.88B
Staff behalf paid 4.24%2.2B-5.95%1.45B13.56%704.7M1.10%2.78B17.69%2.11B13.74%1.54B-14.80%620.57M0.06%2.75B-3.48%1.79B4.40%1.36B
All taxes paid 2.27%1.97B-7.31%1.09B-17.66%471.82M22.23%2.37B7.88%1.93B21.88%1.18B35.46%573M-2.05%1.94B4.31%1.78B3.15%969.14M
Cash paid relating to other operating activities 34.71%919.29M10.72%687.73M-21.88%371.46M7.30%1.6B13.19%682.41M20.59%621.17M7.46%475.51M2.48%1.49B-5.55%602.9M29.54%515.13M
Cash outflows from operating activities 1.77%11.51B-3.78%7.17B-8.76%3.6B11.61%15.64B2.17%11.31B10.91%7.45B41.21%3.95B12.52%14.02B6.23%11.07B6.74%6.72B
Net cash flows from operating activities 15.36%3.29B40.32%2.57B82.81%894.63M-18.05%1.41B7.28%2.85B3.67%1.83B-34.04%489.38M5.71%1.72B-4.82%2.66B5.38%1.77B
Investing cash flow
Cash received from returns on investments -98.34%291.88K--------341.31%124.69M56.52%17.61M-65.12%382.73K--382.73K33.01%28.25M886.06%11.25M124.99%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.65%1.35M8,303.03%1.19M203.54%147.74K-47.66%49.07M-97.56%1.45M-99.98%14.2K-99.90%48.67K2,878.11%93.75M816.45%59.41M7,947.74%59.07M
Cash received relating to other investing activities 40.02%4.44B18.86%2.55B-37.15%610M151.91%5.9B257.33%3.17B383.05%2.15B--970.56M-23.00%2.34B-31.24%887M-44.73%445M
Cash inflows from investing activities 39.23%4.44B18.89%2.56B-37.16%610.15M146.49%6.08B232.96%3.19B325.59%2.15B1,832.01%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%98.04M4.79%533.09M75.43%552.49M135.82%516.33M81.04%168.03M28.30%508.73M42.57%314.93M123.21%218.95M
Cash paid to acquire investments ------------------------------249.3M--294.3M--249.3M
Cash paid relating to other investing activities 52.13%8.85B39.44%5.97B-12.91%2.13B74.19%6.46B61.80%5.82B80.06%4.28B32.97%2.44B-9.05%3.71B-28.69%3.6B6.59%2.38B
Cash outflows from investing activities 46.93%9.36B30.77%6.27B-14.76%2.22B56.56%6.99B51.50%6.37B68.57%4.8B19.79%2.61B-0.16%4.47B-20.11%4.21B22.21%2.85B
Net cash flows from investing activities -54.65%-4.92B-40.42%-3.72B1.47%-1.61B54.23%-915.92M1.99%-3.18B-13.09%-2.65B23.03%-1.64B-42.31%-2B18.12%-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%1.76B23.14%1.75B-14.69%1.11B60.09%1.92B74.64%1.92B57.90%1.42B62.64%1.3B--1.2B--1.1B--900M
Cash inflows from financing activities -6.73%1.79B25.26%1.78B-14.68%1.11B61.76%1.94B74.64%1.92B57.90%1.42B62.64%1.3B59,900.00%1.2B--1.1B--900M
Borrowing repayment 80.00%540M--240M--100M86.79%1.68B--300M----------900M--------
Dividend interest payment 11.88%435.59M4.24%24.87M11.89%7.86M46.24%402.51M46.28%389.34M-78.51%23.86M275.80%7.02M33.08%275.25M57.65%266.16M15.47%111.04M
-Including:Cash payments for dividends or profit to minority shareholders -6.09%126.69M35.91%8.49M-----2.78%137.65M-2.03%134.91M158,300.97%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%975.59M1,009.99%264.87M1,435.58%107.86M75.67%2.11B159.00%689.34M-78.51%23.86M275.80%7.02M423.07%1.2B57.65%266.16M15.47%111.04M
Net cash flows from financing activities -33.74%816.17M8.45%1.52B-22.55%1B-10,235.34%-164.01M47.72%1.23B77.10%1.4B62.14%1.29B100.71%1.62M593.90%833.84M920.48%788.96M
Net cash flow
Net increase in cash and cash equivalents -190.67%-816.58M-36.26%372.88M93.95%283.97M216.49%327.93M268.60%900.58M168.30%584.98M124.95%146.41M-3,360.49%-281.5M118.20%244.32M257.91%218.04M
Add:Begin period cash and cash equivalents 22.39%1.79B22.39%1.79B22.39%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%976.01M5.65%2.17B28.89%2.08B22.39%1.79B18.83%2.37B4.35%2.05B38.96%1.61B-16.12%1.46B-20.79%1.99B8.21%1.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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