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CN Stock MarketDetailed Quotes
000858 Wuliangye Yibin
- 142.45
- -0.76-0.53%
Market Closed Dec 23 15:00 CST
552.94BMarket Cap17.12P/E (TTM)
143.94High142.25Low142.60KlotVolume142.32Open143.21Pre Close2.04BTurnover0.37%Turnover Ratio18.30P/E (Static)3.88BShares178.7652wk High4.05P/B552.92BFloat Cap106.3352wk Low157.53Limit Up3.88BShs Float343.14Historical High128.89Limit Down1.18%Amplitude-21.65Historical Low4.67Dividend TTM143.01Avg Price65.46KlotAsk3.28%Div YieldTTM100Lot Size67.24KlotBid
Wuliangye Yibin 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 | 16.52%77.86B | 15.32%49.65B | -23.98%21.77B | 28.84%105.35B | 36.30%66.82B | 36.96%43.05B | 108.49%28.64B | 1.01%81.77B | -5.66%49.02B | -12.89%31.43B |
| Refunds of taxes and levies | -44.23%44.31M | 79.51%44.31M | 805.16%32.08M | 15.36%83.44M | 28.88%79.45M | -33.03%24.68M | -52.85%3.54M | 194.92%72.32M | 158.38%61.64M | 117.61%36.86M |
| Cash received relating to other operating activities | 9.75%1.74B | 7.97%814.13M | -5.93%369.78M | 16.08%2.33B | 15.49%1.59B | 1.78%754.04M | -9.90%393.08M | -1.94%2.01B | -15.92%1.37B | 17.60%740.87M |
| Cash inflows from operating activities | 16.30%79.64B | 15.23%50.51B | -23.64%22.17B | 28.52%107.76B | 35.72%68.48B | 36.07%43.83B | 104.76%29.03B | 0.99%83.85B | -5.90%50.46B | -12.30%32.21B |
| Goods services cash paid | -3.67%10.24B | -0.24%7.49B | 4.05%4.29B | 9.86%21.31B | 21.71%10.63B | 27.38%7.51B | 47.09%4.13B | 1.36%19.4B | 11.23%8.74B | 13.69%5.89B |
| Staff behalf paid | 6.89%6.59B | 0.03%4.8B | 2.95%3.32B | 0.14%7.89B | 0.80%6.17B | 4.21%4.79B | 5.06%3.22B | 8.82%7.88B | 7.19%6.12B | 11.68%4.6B |
| All taxes paid | 13.13%28.23B | 22.93%21.39B | 15.63%12.11B | 11.62%31B | 16.35%24.96B | 0.08%17.4B | 1.13%10.47B | 10.72%27.77B | -0.87%21.45B | 3.78%17.39B |
| Cash paid relating to other operating activities | 10.25%4.78B | 21.59%3.4B | 15.43%1.93B | 33.23%5.82B | 28.73%4.34B | 14.52%2.8B | 24.00%1.68B | -8.71%4.37B | 11.40%3.37B | 24.22%2.44B |
| Cash outflows from operating activities | 8.15%49.85B | 14.09%37.08B | 11.06%21.65B | 11.11%66.02B | 16.19%46.09B | 7.17%32.5B | 10.91%19.5B | 5.63%59.42B | 3.79%39.67B | 8.21%30.32B |
| Net cash flows from operating activities | 33.08%29.79B | 18.52%13.43B | -94.59%516.2M | 70.86%41.74B | 107.58%22.39B | 500.39%11.33B | 380.37%9.54B | -8.75%24.43B | -29.95%10.79B | -78.33%1.89B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -40.97%13.95M | --13.95M | ---- | 2.61%23.64M | --23.64M | ---- | ---- | -44.78%23.04M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 505.11%3.99M | 568.48%3.98M | 898.31%477.44K | -96.22%1.77M | -81.56%659.56K | -49.65%594.83K | -152.23%-59.81K | 654.60%46.67M | 574.15%3.58M | 122.96%1.18M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
| Cash inflows from investing activities | -26.15%17.94M | 2,914.13%17.93M | 898.31%477.44K | -63.55%25.4M | 495.98%24.3M | -49.65%594.83K | -152.23%-59.81K | 45.51%69.71M | -90.35%4.08M | -97.20%1.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.87%1.62B | -19.16%1.09B | -51.67%533.62M | 66.09%2.96B | 63.61%2.44B | 46.90%1.35B | 139.87%1.1B | 15.68%1.78B | 63.27%1.49B | 53.08%915.63M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.63M | -91.11%500K | ---- |
| Cash outflows from investing activities | -33.87%1.62B | -19.16%1.09B | -51.67%533.62M | 65.56%2.96B | 63.55%2.44B | 46.90%1.35B | 139.87%1.1B | 15.63%1.79B | 62.32%1.49B | 53.08%915.63M |
| Net cash flows from investing activities | 33.95%-1.6B | 20.46%-1.07B | 51.72%-533.14M | -70.81%-2.93B | -62.37%-2.42B | -47.02%-1.34B | -139.94%-1.1B | -14.67%-1.72B | -69.67%-1.49B | -64.50%-914.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --46.08M | ---- | ---- | --22.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --46.08M | ---- | ---- | --22.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --46.08M | ---- | ---- | --22.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 29.71%19.23B | ---- | ---- | 25.33%15.89B | 17.28%14.83B | 25.51%10.61B | 2,232.18%13.19M | 16.62%12.68B | 34.21%12.64B | 22,185.36%8.45B |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.69%1.11B | ---- | ---- | 28.15%1.21B | 31.79%1.2B | 3,011.84%17.6M | 2,232.18%13.19M | 10.19%947.32M | 6.47%908.95M | -98.51%565.63K |
| Cash payments relating to other financing activities | -0.71%300.08M | -21.81%157.85M | -7.26%92.1M | 1.09%428.61M | 3.34%302.23M | 3.04%201.88M | -35.11%99.32M | 7.30%424.01M | 5.28%292.45M | 0.71%195.92M |
| Cash outflows from financing activities | 29.10%19.53B | -98.54%157.85M | -18.14%92.1M | 24.55%16.32B | 16.96%15.13B | 25.00%10.81B | -26.76%112.51M | 16.29%13.11B | 33.39%12.94B | 3,619.44%8.65B |
| Net cash flows from financing activities | -28.80%-19.49B | 98.54%-157.85M | 18.14%-92.1M | -24.38%-16.3B | -16.96%-15.13B | -25.00%-10.81B | 26.76%-112.51M | -16.29%-13.11B | -33.39%-12.94B | -3,619.44%-8.65B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 360.36%627.32K | ---- | ---- | ---- | 129.02%136.27K | ---- | ---- |
| Net increase in cash and cash equivalents | 79.94%8.71B | 1,583.29%12.2B | -101.31%-109.05M | 134.26%22.51B | 232.98%4.84B | 89.28%-822.54M | 307.20%8.32B | -31.40%9.61B | -175.48%-3.64B | -196.90%-7.67B |
| Add:Begin period cash and cash equivalents | 24.85%113.1B | 24.85%113.1B | 24.85%113.1B | 11.87%90.58B | 11.87%90.58B | 11.87%90.58B | 11.87%90.58B | 20.92%80.98B | 20.92%80.98B | 20.92%80.98B |
| End period cash equivalent | 27.64%121.81B | 39.59%125.3B | 14.24%112.99B | 24.85%113.1B | 23.39%95.42B | 22.46%89.76B | 28.51%98.9B | 11.87%90.58B | 7.73%77.34B | -2.12%73.3B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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.
