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CN Stock MarketDetailed Quotes
000729 Beijing Yanjing Brewery
- 11.18
- -0.02-0.18%
Market Closed Dec 13 15:00 CST
31.51BMarket Cap32.22P/E (TTM)
11.35High11.10Low438.82KlotVolume11.19Open11.20Pre Close492.68MTurnover1.75%Turnover Ratio48.82P/E (Static)2.82BShares12.3352wk High2.12P/B28.06BFloat Cap7.4952wk Low12.32Limit Up2.51BShs Float14.30Historical High10.08Limit Down2.23%Amplitude1.19Historical Low0.10Dividend TTM11.23Avg Price213.61KlotAsk0.89%Div YieldTTM100Lot Size213.72KlotBid
Beijing Yanjing Brewery Key Stats
All
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) | -- | -- |
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.
