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CN Stock MarketDetailed Quotes
000799 Jiugui Liquor
- 56.13
- +0.31+0.56%
Market Closed Dec 27 15:00 CST
18.24BMarket Cap145.41P/E (TTM)
56.46High55.55Low36.69KlotVolume55.88Open55.82Pre Close205.35MTurnover1.13%Turnover Ratio33.29P/E (Static)324.93MShares72.0052wk High4.55P/B18.24BFloat Cap33.5052wk Low61.40Limit Up324.93MShs Float273.29Historical High50.24Limit Down1.63%Amplitude-2.86Historical Low1.00Dividend TTM55.97Avg Price19.16KlotAsk1.78%Div YieldTTM100Lot Size16.19KlotBid
Jiugui Liquor 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 | -44.17%1.08B | -38.29%836.68M | -58.14%318.23M | -26.07%2.51B | -31.09%1.94B | -30.09%1.36B | -19.27%760.26M | -16.74%3.4B | 6.02%2.81B | 0.19%1.94B |
| Refunds of taxes and levies | ---- | ---- | ---- | --9.76M | --9.79M | --9.79M | --9.76M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -17.40%92.31M | -11.50%76.83M | 3.32%59.43M | 34.36%126.2M | 63.88%111.76M | 109.59%86.82M | 287.80%57.52M | 47.20%93.92M | 34.64%68.2M | 27.28%41.42M |
| Cash inflows from operating activities | -42.98%1.17B | -37.10%913.51M | -54.36%377.66M | -24.16%2.65B | -28.49%2.06B | -26.67%1.45B | -13.49%827.54M | -15.76%3.49B | 6.56%2.88B | 0.64%1.98B |
| Goods services cash paid | -24.10%418.84M | -25.02%286.21M | -20.90%160.16M | 26.77%600.98M | 2.21%551.81M | 7.87%381.73M | 2.66%202.48M | -16.34%474.07M | 32.37%539.89M | 35.87%353.87M |
| Staff behalf paid | 4.35%217.1M | 10.08%146.13M | 3.07%70.2M | -9.87%305.28M | -4.37%208.05M | -11.95%132.74M | -6.31%68.11M | 1.89%338.72M | 6.23%217.57M | 1.84%150.76M |
| All taxes paid | -30.85%520.54M | -26.06%389.36M | 14.95%230.22M | -33.26%939.95M | -32.81%752.74M | -40.87%526.59M | -59.84%200.28M | 25.54%1.41B | 23.40%1.12B | 46.54%890.62M |
| Cash paid relating to other operating activities | -12.20%428.16M | -8.44%300.46M | -4.81%181.84M | -13.72%751.41M | 10.36%487.65M | 15.28%328.17M | 31.59%191.03M | 55.36%870.86M | 5.62%441.87M | 4.45%284.67M |
| Cash outflows from operating activities | -20.78%1.58B | -18.05%1.12B | -2.94%642.42M | -15.99%2.6B | -13.77%2B | -18.49%1.37B | -27.56%661.89M | 19.77%3.09B | 19.64%2.32B | 30.35%1.68B |
| Net cash flows from operating activities | -817.04%-411.42M | -350.97%-208.64M | -259.83%-264.75M | -87.21%51.24M | -89.72%57.38M | -72.35%83.13M | 286.52%165.65M | -74.39%400.69M | -26.75%557.93M | -55.73%300.71M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.97%6.07K | -99.98%2.85K | ---- | 394,770.96%19.24M | 6,996.82%18.82M | 7,029.08%18.82M | ---- | -99.97%4.87K | -98.47%265.19K | 2,382.53%263.99K |
| Cash inflows from investing activities | -99.97%6.07K | -99.98%2.85K | ---- | 394,770.96%19.24M | 6,996.82%18.82M | 7,029.08%18.82M | ---- | -99.97%4.87K | -98.47%265.19K | 2,382.53%263.99K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.24%283.16M | 17.80%205.83M | -14.34%90.3M | 49.05%362.66M | 44.84%245.7M | 64.39%174.74M | 113.08%105.41M | 53.90%243.31M | 68.49%169.64M | 125.30%106.29M |
| Cash outflows from investing activities | 15.24%283.16M | 17.80%205.83M | -14.34%90.3M | 49.05%362.66M | 44.84%245.7M | 64.39%174.74M | 113.08%105.41M | 53.90%243.31M | 68.26%169.64M | 125.30%106.29M |
| Net cash flows from investing activities | -24.80%-283.15M | -32.01%-205.83M | 14.34%-90.3M | -41.15%-343.42M | -33.95%-226.88M | -47.05%-155.92M | -113.28%-105.41M | -73.50%-243.31M | -102.91%-169.37M | -124.79%-106.03M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -22.92%324.6M | ---- | ---- | 0.09%421.14M | 0.09%421.14M | ---- | ---- | 80.78%420.77M | 85.84%420.77M | ---- |
| Cash payments relating to other financing activities | -19.05%981.28K | -97.56%22.8K | ---- | 10.07%2.86M | 58.27%1.21M | 41.68%935.68K | 143.63%935.68K | 34.46%2.6M | -62.84%765.92K | -24.60%660.4K |
| Cash outflows from financing activities | -22.91%325.58M | -97.56%22.8K | ---- | 0.15%424M | 0.19%422.35M | 41.68%935.68K | 143.63%935.68K | 80.40%423.37M | 84.49%421.54M | -24.60%660.4K |
| Net cash flows from financing activities | 22.91%-325.58M | 97.56%-22.8K | ---- | -0.15%-424M | -0.19%-422.35M | -41.68%-935.68K | -143.63%-935.68K | -80.40%-423.37M | -84.49%-421.54M | 24.60%-660.4K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.12%17.48 | -47.84%17.48 | 120.41%1.41 | 101.28%13.5 | -66.74%28.25 | -11.65%33.51 | -123.62%-6.91 | -107.72%-1.06K | 3,742.99%84.93 | 624.62%37.93 |
| Net increase in cash and cash equivalents | -72.36%-1.02B | -462.27%-414.5M | -698.70%-355.05M | -169.25%-716.18M | -1,694.45%-591.85M | -137.99%-73.72M | 953.02%59.3M | -122.36%-265.99M | -107.33%-32.98M | -69.27%194.03M |
| Add:Begin period cash and cash equivalents | -23.27%2.36B | -23.27%2.36B | -23.27%2.36B | -7.96%3.08B | -7.96%3.08B | -7.96%3.08B | -7.96%3.08B | 55.25%3.34B | 55.25%3.34B | 55.25%3.34B |
| End period cash equivalent | -46.05%1.34B | -35.19%1.95B | -36.04%2.01B | -23.27%2.36B | -24.92%2.49B | -15.09%3B | -5.99%3.14B | -7.96%3.08B | 27.16%3.31B | 27.02%3.54B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
