CN Stock MarketDetailed Quotes

000869 Yantai Changyu Pioneer Wine

Watchlist
  • 22.11
  • +0.10+0.45%
Market Closed Aug 12 15:00 CST
15.31BMarket Cap36.91P/E (TTM)

Yantai Changyu Pioneer Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.43%884.81M
18.50%4.36B
-0.46%2.93B
-1.10%2.07B
-3.80%1.22B
0.17%3.68B
4.55%2.94B
10.53%2.09B
12.73%1.27B
12.75%3.67B
Refunds of taxes and levies
-49.69%7.48M
-79.68%37.83M
-83.78%30.4M
-82.25%29.31M
65.36%14.86M
282.21%186.2M
426.95%187.36M
547.70%165.1M
-25.37%8.99M
6.73%48.72M
Cash received relating to other operating activities
-51.31%11.43M
254.85%219.39M
21.52%61.05M
56.79%47.25M
12.61%23.47M
-30.64%61.83M
-43.66%50.24M
14.75%30.14M
174.26%20.84M
9.78%89.14M
Cash inflows from operating activities
-28.14%903.72M
17.56%4.62B
-5.03%3.02B
-6.20%2.14B
-3.06%1.26B
3.06%3.93B
8.20%3.18B
17.65%2.28B
13.40%1.3B
12.60%3.81B
Goods services cash paid
-1.06%354.93M
8.08%1.37B
-8.23%884.87M
-2.34%622.09M
-6.63%358.71M
32.22%1.27B
16.63%964.19M
20.48%636.97M
30.79%384.18M
-12.60%957.5M
Staff behalf paid
17.94%163.03M
-0.44%491.42M
-5.73%337.93M
-9.32%241.78M
-2.43%138.24M
-2.75%493.59M
3.23%358.47M
2.54%266.62M
4.07%141.68M
-4.11%507.53M
All taxes paid
1.97%293.65M
26.77%910.75M
-3.20%640.37M
-5.22%457.07M
-17.58%287.99M
8.86%718.43M
17.16%661.54M
12.23%482.26M
33.07%349.44M
-6.26%659.99M
Cash paid relating to other operating activities
13.20%157.45M
16.05%675.7M
-6.81%423.81M
0.59%292.81M
13.35%139.08M
3.57%582.25M
12.00%454.78M
9.28%291.09M
-10.17%122.7M
1.87%562.2M
Cash outflows from operating activities
4.87%969.06M
12.61%3.45B
-6.23%2.29B
-3.77%1.61B
-7.41%924.02M
13.88%3.06B
13.72%2.44B
12.94%1.68B
20.38%998.01M
-6.72%2.69B
Net cash flows from operating activities
-119.59%-65.35M
35.01%1.17B
-1.05%730.97M
-12.92%527.92M
11.45%333.58M
-22.79%868.88M
-6.75%738.69M
32.97%606.27M
-4.95%299.3M
122.78%1.13B
Investing cash flow
Cash received from disposal of investments
----
78.83%238.2M
-95.11%6M
----
----
42.38%133.2M
93.03%122.68M
----
-42.31%3M
-31.03%93.55M
Cash received from returns on investments
----
138.42%3.2M
-49.76%598.48K
----
----
-48.20%1.34M
-5.91%1.19M
----
1.33%71.68K
49.55%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.32%24K
-62.94%10.53M
-94.04%1.44M
-94.08%1.43M
-87.62%1.43M
258.58%28.41M
181,422.83%24.2M
209,654.64%24.19M
104,150.52%11.55M
-83.89%7.92M
Net cash received from disposal of subsidiaries and other business units
----
--20.31M
--7.24M
--7.24M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--657.05K
--657.05K
----
----
----
----
----
----
Special items  of  investing cash inflows
----
--657.05K
----
-92.87%6.17M
----
----
----
1,532.44%86.47M
----
----
Cash inflows from investing activities
-98.32%24K
67.47%272.89M
-89.24%15.94M
-86.00%15.49M
-90.22%1.43M
56.59%162.95M
128.38%148.07M
1,984.50%110.66M
176.87%14.62M
-44.22%104.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.63%36.74M
-33.58%132.03M
-38.84%92.01M
-43.39%60.52M
184.77%34.45M
-11.85%198.79M
-4.71%150.43M
-5.14%106.89M
-70.39%12.1M
44.63%225.5M
Cash paid to acquire investments
--231M
329.02%464.2M
113.21%226M
139.53%206M
----
99.56%108.2M
139.72%106M
16,502.32%86M
1,496.15%83M
-35.07%54.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--5.54M
----
----
----
----
----
Cash outflows from investing activities
569.48%267.74M
94.22%596.23M
24.01%318.01M
38.17%266.52M
-57.95%39.99M
9.75%306.99M
26.89%256.43M
62.91%192.89M
106.45%95.1M
-14.96%279.72M
Net cash flows from investing activities
-594.24%-267.72M
-124.48%-323.34M
-178.76%-302.07M
-205.26%-251.02M
52.08%-38.56M
18.00%-144.04M
21.05%-108.36M
27.29%-82.23M
-97.33%-80.48M
-23.38%-175.66M
Financing cash flow
Cash received from capital contributions
----
--103.41M
--103.41M
--13.9M
----
----
----
----
----
--7.84M
Cash from borrowing
42.27%120.03M
-10.52%573.86M
-23.19%388.1M
-30.94%295.97M
44.79%84.37M
-24.31%641.33M
-22.54%505.25M
-28.15%428.55M
1,209.39%58.27M
-14.21%847.36M
Cash inflows from financing activities
42.27%120.03M
5.60%677.27M
-2.72%491.51M
-27.69%309.88M
44.79%84.37M
-25.01%641.33M
-25.89%505.25M
-31.49%428.55M
1,209.39%58.27M
-13.41%855.2M
Borrowing repayment
32.71%171.56M
-14.94%768.25M
-17.36%547.26M
-28.89%419.62M
51.08%129.28M
-12.89%903.18M
-2.39%662.19M
-3.17%590.12M
122.84%85.57M
-5.64%1.04B
Dividend interest payment
86.94%7.16M
2.50%341.45M
-0.98%325.82M
1,982.31%319.86M
-24.64%3.83M
10.29%333.13M
11.45%329.03M
31.48%15.36M
-20.08%5.09M
-43.19%302.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-95.55%83.9K
-96.08%70.32K
--70.32K
----
0.63%1.88M
--1.79M
----
----
Cash payments relating to other financing activities
-89.57%3.25M
239.97%67.23M
231.43%46.99M
289.19%38.01M
706.65%31.19M
24.33%19.77M
85.44%14.18M
36.69%9.77M
--3.87M
-74.74%15.9M
Cash outflows from financing activities
10.76%181.98M
-6.30%1.18B
-8.49%920.07M
26.37%777.48M
73.83%164.3M
-7.28%1.26B
2.46%1.01B
-2.07%615.25M
111.16%94.52M
-20.00%1.35B
Net cash flows from financing activities
22.50%-61.95M
18.72%-499.67M
14.31%-428.56M
-150.46%-467.61M
-120.50%-79.93M
-23.06%-614.76M
-66.99%-500.15M
-6,766.45%-186.7M
10.07%-36.25M
29.22%-499.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,554.70%-864.28K
-8.55%316.16K
217.07%388.16K
449.69%1.04M
76.21%-52.23K
166.69%345.72K
-147.46%-331.55K
147.15%188.84K
-440.94%-219.56K
70.27%-518.37K
Net increase in cash and cash equivalents
-284.10%-395.88M
217.32%350.4M
-99.44%728.04K
-156.19%-189.67M
17.92%215.03M
-75.44%110.43M
-63.54%129.85M
-0.64%337.53M
-22.03%182.35M
230.44%449.66M
Add:Begin period cash and cash equivalents
21.73%1.96B
7.35%1.61B
7.35%1.61B
7.35%1.61B
7.35%1.61B
42.72%1.5B
42.72%1.5B
42.72%1.5B
42.72%1.5B
-24.67%1.05B
End period cash equivalent
-14.25%1.57B
21.73%1.96B
-1.15%1.61B
-22.65%1.42B
8.49%1.83B
7.35%1.61B
15.86%1.63B
32.14%1.84B
30.95%1.68B
42.72%1.5B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.43%884.81M18.50%4.36B-0.46%2.93B-1.10%2.07B-3.80%1.22B0.17%3.68B4.55%2.94B10.53%2.09B12.73%1.27B12.75%3.67B
Refunds of taxes and levies -49.69%7.48M-79.68%37.83M-83.78%30.4M-82.25%29.31M65.36%14.86M282.21%186.2M426.95%187.36M547.70%165.1M-25.37%8.99M6.73%48.72M
Cash received relating to other operating activities -51.31%11.43M254.85%219.39M21.52%61.05M56.79%47.25M12.61%23.47M-30.64%61.83M-43.66%50.24M14.75%30.14M174.26%20.84M9.78%89.14M
Cash inflows from operating activities -28.14%903.72M17.56%4.62B-5.03%3.02B-6.20%2.14B-3.06%1.26B3.06%3.93B8.20%3.18B17.65%2.28B13.40%1.3B12.60%3.81B
Goods services cash paid -1.06%354.93M8.08%1.37B-8.23%884.87M-2.34%622.09M-6.63%358.71M32.22%1.27B16.63%964.19M20.48%636.97M30.79%384.18M-12.60%957.5M
Staff behalf paid 17.94%163.03M-0.44%491.42M-5.73%337.93M-9.32%241.78M-2.43%138.24M-2.75%493.59M3.23%358.47M2.54%266.62M4.07%141.68M-4.11%507.53M
All taxes paid 1.97%293.65M26.77%910.75M-3.20%640.37M-5.22%457.07M-17.58%287.99M8.86%718.43M17.16%661.54M12.23%482.26M33.07%349.44M-6.26%659.99M
Cash paid relating to other operating activities 13.20%157.45M16.05%675.7M-6.81%423.81M0.59%292.81M13.35%139.08M3.57%582.25M12.00%454.78M9.28%291.09M-10.17%122.7M1.87%562.2M
Cash outflows from operating activities 4.87%969.06M12.61%3.45B-6.23%2.29B-3.77%1.61B-7.41%924.02M13.88%3.06B13.72%2.44B12.94%1.68B20.38%998.01M-6.72%2.69B
Net cash flows from operating activities -119.59%-65.35M35.01%1.17B-1.05%730.97M-12.92%527.92M11.45%333.58M-22.79%868.88M-6.75%738.69M32.97%606.27M-4.95%299.3M122.78%1.13B
Investing cash flow
Cash received from disposal of investments ----78.83%238.2M-95.11%6M--------42.38%133.2M93.03%122.68M-----42.31%3M-31.03%93.55M
Cash received from returns on investments ----138.42%3.2M-49.76%598.48K---------48.20%1.34M-5.91%1.19M----1.33%71.68K49.55%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.32%24K-62.94%10.53M-94.04%1.44M-94.08%1.43M-87.62%1.43M258.58%28.41M181,422.83%24.2M209,654.64%24.19M104,150.52%11.55M-83.89%7.92M
Net cash received from disposal of subsidiaries and other business units ------20.31M--7.24M--7.24M------------------------
Cash received relating to other investing activities ----------657.05K--657.05K------------------------
Special items  of  investing cash inflows ------657.05K-----92.87%6.17M------------1,532.44%86.47M--------
Cash inflows from investing activities -98.32%24K67.47%272.89M-89.24%15.94M-86.00%15.49M-90.22%1.43M56.59%162.95M128.38%148.07M1,984.50%110.66M176.87%14.62M-44.22%104.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.63%36.74M-33.58%132.03M-38.84%92.01M-43.39%60.52M184.77%34.45M-11.85%198.79M-4.71%150.43M-5.14%106.89M-70.39%12.1M44.63%225.5M
Cash paid to acquire investments --231M329.02%464.2M113.21%226M139.53%206M----99.56%108.2M139.72%106M16,502.32%86M1,496.15%83M-35.07%54.22M
 Net cash paid to acquire subsidiaries and other business units ------------------5.54M--------------------
Cash outflows from investing activities 569.48%267.74M94.22%596.23M24.01%318.01M38.17%266.52M-57.95%39.99M9.75%306.99M26.89%256.43M62.91%192.89M106.45%95.1M-14.96%279.72M
Net cash flows from investing activities -594.24%-267.72M-124.48%-323.34M-178.76%-302.07M-205.26%-251.02M52.08%-38.56M18.00%-144.04M21.05%-108.36M27.29%-82.23M-97.33%-80.48M-23.38%-175.66M
Financing cash flow
Cash received from capital contributions ------103.41M--103.41M--13.9M----------------------7.84M
Cash from borrowing 42.27%120.03M-10.52%573.86M-23.19%388.1M-30.94%295.97M44.79%84.37M-24.31%641.33M-22.54%505.25M-28.15%428.55M1,209.39%58.27M-14.21%847.36M
Cash inflows from financing activities 42.27%120.03M5.60%677.27M-2.72%491.51M-27.69%309.88M44.79%84.37M-25.01%641.33M-25.89%505.25M-31.49%428.55M1,209.39%58.27M-13.41%855.2M
Borrowing repayment 32.71%171.56M-14.94%768.25M-17.36%547.26M-28.89%419.62M51.08%129.28M-12.89%903.18M-2.39%662.19M-3.17%590.12M122.84%85.57M-5.64%1.04B
Dividend interest payment 86.94%7.16M2.50%341.45M-0.98%325.82M1,982.31%319.86M-24.64%3.83M10.29%333.13M11.45%329.03M31.48%15.36M-20.08%5.09M-43.19%302.05M
-Including:Cash payments for dividends or profit to minority shareholders ---------95.55%83.9K-96.08%70.32K--70.32K----0.63%1.88M--1.79M--------
Cash payments relating to other financing activities -89.57%3.25M239.97%67.23M231.43%46.99M289.19%38.01M706.65%31.19M24.33%19.77M85.44%14.18M36.69%9.77M--3.87M-74.74%15.9M
Cash outflows from financing activities 10.76%181.98M-6.30%1.18B-8.49%920.07M26.37%777.48M73.83%164.3M-7.28%1.26B2.46%1.01B-2.07%615.25M111.16%94.52M-20.00%1.35B
Net cash flows from financing activities 22.50%-61.95M18.72%-499.67M14.31%-428.56M-150.46%-467.61M-120.50%-79.93M-23.06%-614.76M-66.99%-500.15M-6,766.45%-186.7M10.07%-36.25M29.22%-499.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,554.70%-864.28K-8.55%316.16K217.07%388.16K449.69%1.04M76.21%-52.23K166.69%345.72K-147.46%-331.55K147.15%188.84K-440.94%-219.56K70.27%-518.37K
Net increase in cash and cash equivalents -284.10%-395.88M217.32%350.4M-99.44%728.04K-156.19%-189.67M17.92%215.03M-75.44%110.43M-63.54%129.85M-0.64%337.53M-22.03%182.35M230.44%449.66M
Add:Begin period cash and cash equivalents 21.73%1.96B7.35%1.61B7.35%1.61B7.35%1.61B7.35%1.61B42.72%1.5B42.72%1.5B42.72%1.5B42.72%1.5B-24.67%1.05B
End period cash equivalent -14.25%1.57B21.73%1.96B-1.15%1.61B-22.65%1.42B8.49%1.83B7.35%1.61B15.86%1.63B32.14%1.84B30.95%1.68B42.72%1.5B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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