CN Stock MarketDetailed Quotes

002304 Jiangsu Yanghe Distillery

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  • 72.91
  • -0.09-0.12%
Market Closed Sep 13 15:00 CST
109.83BMarket Cap10.87P/E (TTM)

Jiangsu Yanghe Distillery 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
12.09%17.81B
25.09%12.91B
12.84%34.85B
18.52%25.54B
23.16%15.89B
28.88%10.32B
-16.09%30.89B
-5.53%21.55B
-12.73%12.9B
-15.13%8.01B
Refunds of taxes and levies
----
----
-24.92%2.3M
-24.92%2.3M
--2.3M
----
--3.06M
--3.06M
----
----
Cash received relating to other operating activities
78.87%901.28M
222.56%760.15M
63.49%900.43M
87.05%800.12M
71.16%503.88M
326.37%235.66M
-24.39%550.76M
70.64%427.75M
34.29%294.39M
-68.69%55.27M
Cash inflows from operating activities
14.13%18.71B
29.50%13.67B
13.72%35.76B
19.84%26.34B
24.25%16.4B
30.92%10.55B
-16.24%31.44B
-4.69%21.98B
-12.04%13.2B
-16.11%8.06B
Goods services cash paid
18.21%4.69B
-2.81%2.35B
13.43%9.05B
-4.56%5.88B
0.28%3.97B
12.31%2.42B
2.62%7.98B
17.01%6.16B
13.85%3.95B
36.40%2.16B
Staff behalf paid
-4.16%2.02B
26.68%1.17B
5.43%3.63B
3.95%2.67B
11.18%2.11B
-1.14%922.45M
30.51%3.44B
26.59%2.56B
39.52%1.89B
29.57%933.08M
All taxes paid
-1.39%7.36B
-14.04%3.75B
-5.85%12.15B
-16.86%9.73B
-24.56%7.47B
-36.32%4.36B
46.56%12.91B
42.40%11.7B
53.10%9.9B
98.79%6.85B
Cash paid relating to other operating activities
0.29%2.6B
6.84%1.54B
38.29%4.8B
48.40%3.73B
36.20%2.59B
21.88%1.45B
15.51%3.47B
20.62%2.51B
18.01%1.9B
25.66%1.19B
Cash outflows from operating activities
3.34%16.67B
-3.66%8.82B
6.59%29.63B
-4.09%22B
-8.60%16.13B
-17.73%9.15B
25.09%27.79B
30.40%22.94B
36.72%17.65B
66.27%11.12B
Net cash flows from operating activities
670.97%2.04B
245.79%4.85B
68.06%6.13B
554.34%4.34B
105.95%265.03M
145.81%1.4B
-76.19%3.65B
-117.46%-956M
-312.77%-4.45B
-204.87%-3.06B
Investing cash flow
Cash received from disposal of investments
29.74%11.08B
-31.35%2.99B
-35.38%11.15B
-21.35%10.78B
-24.54%8.54B
123.84%4.35B
-36.69%17.26B
-40.94%13.71B
-25.83%11.32B
-54.90%1.95B
Cash received from returns on investments
2.28%198.74M
-40.09%34.72M
-38.77%257.59M
-31.96%249.5M
-34.91%194.31M
-1.05%57.96M
-53.14%420.66M
-52.16%366.68M
-45.34%298.53M
-63.04%58.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.53%377.73K
511.58%369.48K
-66.71%1.87M
60.02%1.87M
51.11%1.54M
-85.62%60.41K
-7.37%5.63M
-15.02%1.17M
-25.63%1.02M
-41.54%420K
Cash inflows from investing activities
29.11%11.28B
-31.46%3.02B
-35.47%11.41B
-21.62%11.03B
-24.80%8.74B
120.15%4.41B
-37.21%17.69B
-41.30%14.07B
-26.50%11.62B
-55.18%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.45%691.11M
116.46%407.65M
106.18%1.11B
122.33%794.28M
101.24%383M
65.33%188.33M
27.30%539.15M
34.48%357.26M
72.64%190.32M
103.39%113.91M
Cash paid to acquire investments
49.62%10.2B
-2.73%5.1B
-26.58%9.64B
-10.72%9.38B
-6.68%6.82B
123.11%5.24B
-49.32%13.13B
-37.40%10.5B
-30.02%7.31B
-68.43%2.35B
Cash outflows from investing activities
51.26%10.89B
1.41%5.51B
-21.35%10.75B
-6.35%10.17B
-3.94%7.2B
120.44%5.43B
-48.09%13.67B
-36.28%10.86B
-28.95%7.5B
-67.15%2.46B
Net cash flows from investing activities
-74.86%385.77M
-143.81%-2.48B
-83.54%661.03M
-73.27%858.83M
-62.75%1.53B
-121.69%-1.02B
118.68%4.02B
-53.64%3.21B
-21.59%4.12B
84.83%-459.4M
Financing cash flow
Cash received from capital contributions
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
773.47%42.8M
316.33%20.4M
--20.4M
----
Cash inflows from financing activities
----
----
33.18%57M
179.41%57M
130.39%47M
--15M
-95.50%42.8M
-97.85%20.4M
--20.4M
----
Borrowing repayment
----
----
----
----
----
----
--36.36K
--36.36K
--36.36K
----
Dividend interest payment
24.60%7.02B
----
24.67%5.63B
24.67%5.63B
25.43%5.63B
----
0.61%4.52B
14.49%4.52B
--4.49B
----
Cash payments relating to other financing activities
27.48%14.53M
104.67%6.93M
105.42%31.23M
107.41%16.68M
64.33%11.4M
71.00%3.38M
130.80%15.2M
--8.04M
--6.94M
--1.98M
Cash outflows from financing activities
24.60%7.03B
104.67%6.93M
24.94%5.67B
24.81%5.65B
25.48%5.65B
71.00%3.38M
0.80%4.53B
14.69%4.53B
--4.5B
--1.98M
Net cash flows from financing activities
-25.65%-7.03B
-159.64%-6.93M
-24.86%-5.61B
-24.11%-5.59B
-25.01%-5.6B
686.78%11.62M
-26.61%-4.49B
-50.40%-4.51B
---4.48B
---1.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.72%1.35M
209.19%2.41M
-170.54%-910.24K
-55.88%1.21M
-168.76%-2.56M
-148.99%-2.21M
89.47%-336.45K
133.40%2.75M
58.63%3.72M
-124.49%-886.18K
Net increase in cash and cash equivalents
-21.11%-4.6B
500.18%2.36B
-62.74%1.18B
82.64%-390.28M
20.95%-3.8B
111.17%393.69M
-76.68%3.17B
-123.91%-2.25B
-165.43%-4.81B
-3,268.04%-3.52B
Add:Begin period cash and cash equivalents
4.92%25.2B
4.92%25.2B
15.22%24.02B
15.22%24.02B
15.22%24.02B
15.22%24.02B
187.82%20.85B
187.82%20.85B
187.82%20.85B
187.82%20.85B
End period cash equivalent
1.88%20.6B
12.91%27.56B
4.92%25.2B
27.04%23.63B
26.06%20.22B
40.93%24.41B
15.22%24.02B
11.76%18.6B
9.90%16.04B
142.67%17.32B
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (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 12.09%17.81B25.09%12.91B12.84%34.85B18.52%25.54B23.16%15.89B28.88%10.32B-16.09%30.89B-5.53%21.55B-12.73%12.9B-15.13%8.01B
Refunds of taxes and levies ---------24.92%2.3M-24.92%2.3M--2.3M------3.06M--3.06M--------
Cash received relating to other operating activities 78.87%901.28M222.56%760.15M63.49%900.43M87.05%800.12M71.16%503.88M326.37%235.66M-24.39%550.76M70.64%427.75M34.29%294.39M-68.69%55.27M
Cash inflows from operating activities 14.13%18.71B29.50%13.67B13.72%35.76B19.84%26.34B24.25%16.4B30.92%10.55B-16.24%31.44B-4.69%21.98B-12.04%13.2B-16.11%8.06B
Goods services cash paid 18.21%4.69B-2.81%2.35B13.43%9.05B-4.56%5.88B0.28%3.97B12.31%2.42B2.62%7.98B17.01%6.16B13.85%3.95B36.40%2.16B
Staff behalf paid -4.16%2.02B26.68%1.17B5.43%3.63B3.95%2.67B11.18%2.11B-1.14%922.45M30.51%3.44B26.59%2.56B39.52%1.89B29.57%933.08M
All taxes paid -1.39%7.36B-14.04%3.75B-5.85%12.15B-16.86%9.73B-24.56%7.47B-36.32%4.36B46.56%12.91B42.40%11.7B53.10%9.9B98.79%6.85B
Cash paid relating to other operating activities 0.29%2.6B6.84%1.54B38.29%4.8B48.40%3.73B36.20%2.59B21.88%1.45B15.51%3.47B20.62%2.51B18.01%1.9B25.66%1.19B
Cash outflows from operating activities 3.34%16.67B-3.66%8.82B6.59%29.63B-4.09%22B-8.60%16.13B-17.73%9.15B25.09%27.79B30.40%22.94B36.72%17.65B66.27%11.12B
Net cash flows from operating activities 670.97%2.04B245.79%4.85B68.06%6.13B554.34%4.34B105.95%265.03M145.81%1.4B-76.19%3.65B-117.46%-956M-312.77%-4.45B-204.87%-3.06B
Investing cash flow
Cash received from disposal of investments 29.74%11.08B-31.35%2.99B-35.38%11.15B-21.35%10.78B-24.54%8.54B123.84%4.35B-36.69%17.26B-40.94%13.71B-25.83%11.32B-54.90%1.95B
Cash received from returns on investments 2.28%198.74M-40.09%34.72M-38.77%257.59M-31.96%249.5M-34.91%194.31M-1.05%57.96M-53.14%420.66M-52.16%366.68M-45.34%298.53M-63.04%58.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.53%377.73K511.58%369.48K-66.71%1.87M60.02%1.87M51.11%1.54M-85.62%60.41K-7.37%5.63M-15.02%1.17M-25.63%1.02M-41.54%420K
Cash inflows from investing activities 29.11%11.28B-31.46%3.02B-35.47%11.41B-21.62%11.03B-24.80%8.74B120.15%4.41B-37.21%17.69B-41.30%14.07B-26.50%11.62B-55.18%2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.45%691.11M116.46%407.65M106.18%1.11B122.33%794.28M101.24%383M65.33%188.33M27.30%539.15M34.48%357.26M72.64%190.32M103.39%113.91M
Cash paid to acquire investments 49.62%10.2B-2.73%5.1B-26.58%9.64B-10.72%9.38B-6.68%6.82B123.11%5.24B-49.32%13.13B-37.40%10.5B-30.02%7.31B-68.43%2.35B
Cash outflows from investing activities 51.26%10.89B1.41%5.51B-21.35%10.75B-6.35%10.17B-3.94%7.2B120.44%5.43B-48.09%13.67B-36.28%10.86B-28.95%7.5B-67.15%2.46B
Net cash flows from investing activities -74.86%385.77M-143.81%-2.48B-83.54%661.03M-73.27%858.83M-62.75%1.53B-121.69%-1.02B118.68%4.02B-53.64%3.21B-21.59%4.12B84.83%-459.4M
Financing cash flow
Cash received from capital contributions --------33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------33.18%57M179.41%57M130.39%47M--15M773.47%42.8M316.33%20.4M--20.4M----
Cash inflows from financing activities --------33.18%57M179.41%57M130.39%47M--15M-95.50%42.8M-97.85%20.4M--20.4M----
Borrowing repayment --------------------------36.36K--36.36K--36.36K----
Dividend interest payment 24.60%7.02B----24.67%5.63B24.67%5.63B25.43%5.63B----0.61%4.52B14.49%4.52B--4.49B----
Cash payments relating to other financing activities 27.48%14.53M104.67%6.93M105.42%31.23M107.41%16.68M64.33%11.4M71.00%3.38M130.80%15.2M--8.04M--6.94M--1.98M
Cash outflows from financing activities 24.60%7.03B104.67%6.93M24.94%5.67B24.81%5.65B25.48%5.65B71.00%3.38M0.80%4.53B14.69%4.53B--4.5B--1.98M
Net cash flows from financing activities -25.65%-7.03B-159.64%-6.93M-24.86%-5.61B-24.11%-5.59B-25.01%-5.6B686.78%11.62M-26.61%-4.49B-50.40%-4.51B---4.48B---1.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.72%1.35M209.19%2.41M-170.54%-910.24K-55.88%1.21M-168.76%-2.56M-148.99%-2.21M89.47%-336.45K133.40%2.75M58.63%3.72M-124.49%-886.18K
Net increase in cash and cash equivalents -21.11%-4.6B500.18%2.36B-62.74%1.18B82.64%-390.28M20.95%-3.8B111.17%393.69M-76.68%3.17B-123.91%-2.25B-165.43%-4.81B-3,268.04%-3.52B
Add:Begin period cash and cash equivalents 4.92%25.2B4.92%25.2B15.22%24.02B15.22%24.02B15.22%24.02B15.22%24.02B187.82%20.85B187.82%20.85B187.82%20.85B187.82%20.85B
End period cash equivalent 1.88%20.6B12.91%27.56B4.92%25.2B27.04%23.63B26.06%20.22B40.93%24.41B15.22%24.02B11.76%18.6B9.90%16.04B142.67%17.32B
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

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