CN Stock MarketDetailed Quotes

000858 Wuliangye Yibin

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  • 107.69
  • -1.51-1.38%
Market Closed Sep 18 15:00 CST
418.01BMarket Cap12.97P/E (TTM)

Wuliangye Yibin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
-34.80%13.74B
Refunds of taxes and levies
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
88.58%7.52M
Cash received relating to other operating activities
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
31.15%436.28M
Cash inflows from operating activities
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
-33.75%14.18B
Goods services cash paid
-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
10.53%2.81B
Staff behalf paid
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
7.20%3.07B
All taxes paid
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
10.85%10.35B
Cash paid relating to other operating activities
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
17.01%1.35B
Cash outflows from operating activities
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
10.59%17.58B
Net cash flows from operating activities
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
-161.78%-3.4B
Investing cash flow
Cash received from returns on investments
--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
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
-69.44%114.51K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--500K
----
----
Cash inflows from investing activities
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
-69.44%114.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
4.47%460.34M
Cash paid to acquire investments
----
----
----
----
----
----
0.00%5.63M
-91.11%500K
----
----
Cash outflows from investing activities
-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
4.47%460.34M
Net cash flows from investing activities
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
-4.53%-460.22M
Financing cash flow
Cash received from capital contributions
----
----
--22.62M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--22.62M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--22.62M
----
----
----
----
----
----
----
Dividend interest payment
----
----
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
--565.63K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
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
--565.63K
Cash payments relating to other financing activities
-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
--153.06M
Cash outflows from financing activities
-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
--153.63M
Net cash flows from financing activities
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
---153.63M
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
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
-179.26%-4.01B
Add:Begin period cash and cash equivalents
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
20.92%80.98B
End period cash equivalent
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
6.84%76.96B
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 15.32%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-34.80%13.74B
Refunds of taxes and levies 79.51%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%36.86M88.58%7.52M
Cash received relating to other operating activities 7.97%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%740.87M31.15%436.28M
Cash inflows from operating activities 15.23%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-33.75%14.18B
Goods services cash paid -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%5.89B10.53%2.81B
Staff behalf paid 0.03%4.8B2.95%3.32B0.14%7.89B0.80%6.17B4.21%4.79B5.06%3.22B8.82%7.88B7.19%6.12B11.68%4.6B7.20%3.07B
All taxes paid 22.93%21.39B15.63%12.11B11.62%31B16.35%24.96B0.08%17.4B1.13%10.47B10.72%27.77B-0.87%21.45B3.78%17.39B10.85%10.35B
Cash paid relating to other operating activities 21.59%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%2.44B17.01%1.35B
Cash outflows from operating activities 14.09%37.08B11.06%21.65B11.11%66.02B16.19%46.09B7.17%32.5B10.91%19.5B5.63%59.42B3.79%39.67B8.21%30.32B10.59%17.58B
Net cash flows from operating activities 18.52%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-161.78%-3.4B
Investing cash flow
Cash received from returns on investments --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 568.48%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-69.44%114.51K
Cash received relating to other investing activities ------------------------------500K--------
Cash inflows from investing activities 2,914.13%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-69.44%114.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%915.63M4.47%460.34M
Cash paid to acquire investments ------------------------0.00%5.63M-91.11%500K--------
Cash outflows from investing activities -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%915.63M4.47%460.34M
Net cash flows from investing activities 20.46%-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-4.53%-460.22M
Financing cash flow
Cash received from capital contributions ----------22.62M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------22.62M----------------------------
Cash inflows from financing activities ----------22.62M----------------------------
Dividend interest payment --------25.33%15.89B17.28%14.83B25.51%10.61B2,232.18%13.19M16.62%12.68B34.21%12.64B22,185.36%8.45B--565.63K
-Including:Cash payments for dividends or profit to minority shareholders --------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--565.63K
Cash payments relating to other financing activities -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--153.06M
Cash outflows from financing activities -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--153.63M
Net cash flows from financing activities 98.54%-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---153.63M
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 1,583.29%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-179.26%-4.01B
Add:Begin period cash and cash equivalents 24.85%113.1B24.85%113.1B11.87%90.58B11.87%90.58B11.87%90.58B11.87%90.58B20.92%80.98B20.92%80.98B20.92%80.98B20.92%80.98B
End period cash equivalent 39.59%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%73.3B6.84%76.96B
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.

Analysis

Analyst Rating

No Data

Price Target

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