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000858 Wuliangye Yibin

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  • 141.21
  • -1.31-0.92%
Not Open Dec 30 15:00 CST
548.12BMarket Cap16.97P/E (TTM)

Wuliangye Yibin 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
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)
--
--
(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%77.86B15.32%49.65B-23.98%21.77B28.84%105.35B36.30%66.82B36.96%43.05B108.49%28.64B1.01%81.77B-5.66%49.02B-12.89%31.43B
Refunds of taxes and levies -44.23%44.31M79.51%44.31M805.16%32.08M15.36%83.44M28.88%79.45M-33.03%24.68M-52.85%3.54M194.92%72.32M158.38%61.64M117.61%36.86M
Cash received relating to other operating activities 9.75%1.74B7.97%814.13M-5.93%369.78M16.08%2.33B15.49%1.59B1.78%754.04M-9.90%393.08M-1.94%2.01B-15.92%1.37B17.60%740.87M
Cash inflows from operating activities 16.30%79.64B15.23%50.51B-23.64%22.17B28.52%107.76B35.72%68.48B36.07%43.83B104.76%29.03B0.99%83.85B-5.90%50.46B-12.30%32.21B
Goods services cash paid -3.67%10.24B-0.24%7.49B4.05%4.29B9.86%21.31B21.71%10.63B27.38%7.51B47.09%4.13B1.36%19.4B11.23%8.74B13.69%5.89B
Staff behalf paid 6.89%6.59B0.03%4.8B2.95%3.32B0.14%7.89B0.80%6.17B4.21%4.79B5.06%3.22B8.82%7.88B7.19%6.12B11.68%4.6B
All taxes paid 13.13%28.23B22.93%21.39B15.63%12.11B11.62%31B16.35%24.96B0.08%17.4B1.13%10.47B10.72%27.77B-0.87%21.45B3.78%17.39B
Cash paid relating to other operating activities 10.25%4.78B21.59%3.4B15.43%1.93B33.23%5.82B28.73%4.34B14.52%2.8B24.00%1.68B-8.71%4.37B11.40%3.37B24.22%2.44B
Cash outflows from operating activities 8.15%49.85B14.09%37.08B11.06%21.65B11.11%66.02B16.19%46.09B7.17%32.5B10.91%19.5B5.63%59.42B3.79%39.67B8.21%30.32B
Net cash flows from operating activities 33.08%29.79B18.52%13.43B-94.59%516.2M70.86%41.74B107.58%22.39B500.39%11.33B380.37%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%3.99M568.48%3.98M898.31%477.44K-96.22%1.77M-81.56%659.56K-49.65%594.83K-152.23%-59.81K654.60%46.67M574.15%3.58M122.96%1.18M
Cash received relating to other investing activities ----------------------------------500K----
Cash inflows from investing activities -26.15%17.94M2,914.13%17.93M898.31%477.44K-63.55%25.4M495.98%24.3M-49.65%594.83K-152.23%-59.81K45.51%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%533.62M66.09%2.96B63.61%2.44B46.90%1.35B139.87%1.1B15.68%1.78B63.27%1.49B53.08%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%533.62M65.56%2.96B63.55%2.44B46.90%1.35B139.87%1.1B15.63%1.79B62.32%1.49B53.08%915.63M
Net cash flows from investing activities 33.95%-1.6B20.46%-1.07B51.72%-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%15.89B17.28%14.83B25.51%10.61B2,232.18%13.19M16.62%12.68B34.21%12.64B22,185.36%8.45B
-Including:Cash payments for dividends or profit to minority shareholders -7.69%1.11B--------28.15%1.21B31.79%1.2B3,011.84%17.6M2,232.18%13.19M10.19%947.32M6.47%908.95M-98.51%565.63K
Cash payments relating to other financing activities -0.71%300.08M-21.81%157.85M-7.26%92.1M1.09%428.61M3.34%302.23M3.04%201.88M-35.11%99.32M7.30%424.01M5.28%292.45M0.71%195.92M
Cash outflows from financing activities 29.10%19.53B-98.54%157.85M-18.14%92.1M24.55%16.32B16.96%15.13B25.00%10.81B-26.76%112.51M16.29%13.11B33.39%12.94B3,619.44%8.65B
Net cash flows from financing activities -28.80%-19.49B98.54%-157.85M18.14%-92.1M-24.38%-16.3B-16.96%-15.13B-25.00%-10.81B26.76%-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%8.71B1,583.29%12.2B-101.31%-109.05M134.26%22.51B232.98%4.84B89.28%-822.54M307.20%8.32B-31.40%9.61B-175.48%-3.64B-196.90%-7.67B
Add:Begin period cash and cash equivalents 24.85%113.1B24.85%113.1B24.85%113.1B11.87%90.58B11.87%90.58B11.87%90.58B11.87%90.58B20.92%80.98B20.92%80.98B20.92%80.98B
End period cash equivalent 27.64%121.81B39.59%125.3B14.24%112.99B24.85%113.1B23.39%95.42B22.46%89.76B28.51%98.9B11.87%90.58B7.73%77.34B-2.12%73.3B
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 ------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.

Heat List
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Price
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Investment Theme Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.62%
Finance and Securities Lending
Finance and Securities Lending
Intraday+0.62%
Securities and Fund Holdings
Securities and Fund Holdings
Intraday+0.60%