CN Stock MarketDetailed Quotes

000729 Beijing Yanjing Brewery

Watchlist
  • 10.42
  • +0.02+0.19%
Noon Break Oct 17 11:30 CST
29.37BMarket Cap33.08P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.79%3.36B
Refunds of taxes and levies
----
----
9.98%2.94M
--9.83M
--4.56M
----
--2.68M
----
----
----
Cash received relating to other operating activities
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
19.81%180.34M
Cash inflows from operating activities
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
8.35%3.54B
Goods services cash paid
-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
15.17%1.2B
Staff behalf paid
-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
2.72%728.38M
All taxes paid
-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
8.91%423M
Cash paid relating to other operating activities
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
56.94%442.49M
Cash outflows from operating activities
-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
15.39%2.8B
Net cash flows from operating activities
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
-11.91%741.91M
Investing cash flow
Cash received from returns on investments
----
----
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
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
8,554.80%50.26M
Cash received relating to other investing activities
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
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
8,554.80%50.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
6.62%92.81M
Cash paid to acquire investments
----
----
----
----
----
----
--249.3M
--294.3M
--249.3M
--249.3M
Cash paid relating to other investing activities
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
146.64%1.84B
Cash outflows from investing activities
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
161.97%2.18B
Net cash flows from investing activities
-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
-156.10%-2.13B
Financing cash flow
Cash received from capital contributions
--30.1M
--100K
--20.04M
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30.1M
--100K
--20.04M
----
----
--0
----
----
----
----
Cash from borrowing
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
--800M
Cash inflows from financing activities
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
--800M
Borrowing repayment
--240M
--100M
86.79%1.68B
--300M
----
----
--900M
----
----
----
Dividend interest payment
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
1,890.72%1.87M
-Including:Cash payments for dividends or profit to minority shareholders
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
-95.80%3.94K
Cash payments relating to other financing activities
----
----
-6.87%21.55M
----
----
----
3.82%23.14M
----
----
----
Cash outflows from financing activities
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
1,890.72%1.87M
Net cash flows from financing activities
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
850,158.41%798.13M
Net cash flow
Net increase in cash and cash equivalents
-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
-5,122.20%-586.81M
Add:Begin period cash and cash equivalents
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
-0.46%1.75B
End period cash equivalent
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
-34.35%1.16B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.83%9.22B7.29%4.3B7.71%16.31B2.92%13.65B9.72%8.79B19.22%4B11.28%15.14B3.95%13.26B7.16%8.01B7.79%3.36B
Refunds of taxes and levies --------9.98%2.94M--9.83M--4.56M------2.68M------------
Cash received relating to other operating activities 7.72%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%476.4M19.81%180.34M
Cash inflows from operating activities 4.93%9.75B1.33%4.5B8.37%17.05B3.16%14.16B9.40%9.29B25.44%4.44B11.73%15.73B3.90%13.73B6.45%8.49B8.35%3.54B
Goods services cash paid -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%3.88B15.17%1.2B
Staff behalf paid -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%1.36B2.72%728.38M
All taxes paid -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%969.14M8.91%423M
Cash paid relating to other operating activities 10.72%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%515.13M56.94%442.49M
Cash outflows from operating activities -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%6.72B15.39%2.8B
Net cash flows from operating activities 40.32%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-11.91%741.91M
Investing cash flow
Cash received from returns on investments --------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 8,303.03%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%59.07M8,554.80%50.26M
Cash received relating to other investing activities 18.86%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 18.89%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%505.17M8,554.80%50.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%218.95M6.62%92.81M
Cash paid to acquire investments --------------------------249.3M--294.3M--249.3M--249.3M
Cash paid relating to other investing activities 39.44%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%2.38B146.64%1.84B
Cash outflows from investing activities 30.77%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%2.85B161.97%2.18B
Net cash flows from investing activities -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-156.10%-2.13B
Financing cash flow
Cash received from capital contributions --30.1M--100K--20.04M----------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30.1M--100K--20.04M----------0----------------
Cash from borrowing 23.14%1.75B-14.69%1.11B60.09%1.92B74.64%1.92B57.90%1.42B62.64%1.3B--1.2B--1.1B--900M--800M
Cash inflows from financing activities 25.26%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--800M
Borrowing repayment --240M--100M86.79%1.68B--300M----------900M------------
Dividend interest payment 4.24%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%111.04M1,890.72%1.87M
-Including:Cash payments for dividends or profit to minority shareholders 35.91%8.49M-----2.78%137.65M-2.03%134.91M158,300.97%6.25M-----2.22%141.59M--137.71M--3.94K-95.80%3.94K
Cash payments relating to other financing activities ---------6.87%21.55M------------3.82%23.14M------------
Cash outflows from financing activities 1,009.99%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%111.04M1,890.72%1.87M
Net cash flows from financing activities 8.45%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%788.96M850,158.41%798.13M
Net cash flow
Net increase in cash and cash equivalents -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-5,122.20%-586.81M
Add:Begin period cash and cash equivalents 22.39%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-0.46%1.75B
End period cash equivalent 5.65%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-34.35%1.16B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data