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002461 Guangzhou Zhujiang Brewery

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  • 8.92
  • +0.06+0.68%
Not Open Nov 19 15:00 CST
19.74BMarket Cap25.13P/E (TTM)

Guangzhou Zhujiang Brewery 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
10.92%5.59B
4.89%3.2B
7.32%1.18B
9.50%6.06B
9.96%5.04B
12.78%3.05B
17.60%1.1B
6.29%5.53B
5.88%4.58B
4.51%2.71B
Refunds of taxes and levies
--1.3K
--1.3K
----
--28.18M
----
----
----
----
----
----
Cash received relating to other operating activities
-55.56%50.6M
-33.78%39.12M
-36.33%15.5M
35.58%165.13M
49.24%113.88M
27.62%59.08M
-10.55%24.34M
-3.49%121.79M
-16.41%76.31M
-29.66%46.29M
Cash inflows from operating activities
9.45%5.64B
4.15%3.24B
6.37%1.19B
10.56%6.25B
10.61%5.16B
13.03%3.11B
16.80%1.12B
6.06%5.65B
5.42%4.66B
3.66%2.75B
Goods services cash paid
6.01%2.84B
0.78%1.6B
6.84%688.39M
6.04%3.49B
10.82%2.68B
9.80%1.58B
9.33%644.29M
10.20%3.29B
8.93%2.42B
11.06%1.44B
Staff behalf paid
3.51%705.67M
4.40%462.25M
2.98%244.1M
8.34%879.27M
10.58%681.75M
9.45%442.79M
9.85%237.04M
5.90%811.58M
6.63%616.55M
7.39%404.57M
All taxes paid
18.52%701.87M
20.35%357.62M
17.88%131.67M
11.72%853.45M
12.09%592.19M
10.72%297.15M
14.09%111.7M
-3.57%763.91M
-7.20%528.33M
-13.21%268.39M
Cash paid relating to other operating activities
1.64%154.31M
-11.01%84.29M
8.46%51.71M
6.81%203.62M
8.37%151.83M
17.35%94.72M
-2.11%47.68M
8.03%190.64M
9.60%140.1M
-8.95%80.72M
Cash outflows from operating activities
7.24%4.4B
3.38%2.5B
7.22%1.12B
7.30%5.43B
10.87%4.1B
10.13%2.42B
9.35%1.04B
7.11%5.06B
5.94%3.7B
5.92%2.2B
Net cash flows from operating activities
18.11%1.24B
6.84%740.76M
-4.66%76.23M
38.45%819.2M
9.59%1.05B
24.48%693.31M
936.10%79.96M
-2.20%591.7M
3.44%959.2M
-4.39%556.95M
Investing cash flow
Cash received from disposal of investments
-47.71%2.31B
-30.80%2.05B
-40.02%1.26B
28.88%5.17B
40.89%4.41B
228.38%2.96B
2,893.86%2.1B
50.45%4.01B
49.50%3.13B
-39.15%900M
Cash received from returns on investments
----
----
----
3.05%3.66M
----
-13.98%425.21K
-7.67%337.46K
-59.14%3.55M
-52.53%2.82M
-90.56%494.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.45%188.06K
-93.87%175.37K
-98.31%24.89K
-33.85%2.9M
-8.90%2.87M
-13.34%2.86M
1,464.26%1.47M
-93.12%4.39M
-94.12%3.15M
17,814.61%3.3M
Cash received relating to other investing activities
-73.93%52.06M
-50.07%52.06M
-90.66%17.94M
25.84%221.23M
29.75%199.74M
259.05%104.27M
20,025.14%192.19M
121.08%175.8M
151.32%153.94M
-38.67%29.04M
Cash inflows from investing activities
-48.87%2.36B
-31.52%2.1B
-44.32%1.27B
28.67%5.4B
40.20%4.61B
228.35%3.06B
3,106.21%2.29B
48.86%4.19B
48.57%3.29B
-39.09%932.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.93%318.15M
-43.02%198.38M
-17.61%102.69M
25.61%537.78M
52.52%441.46M
134.95%348.17M
88.21%124.64M
69.35%428.13M
52.00%289.45M
27.72%148.19M
Cash paid to acquire investments
0.42%4.21B
2.41%3.15B
-43.02%1B
26.93%5.37B
7.47%4.2B
80.29%3.07B
129.41%1.76B
49.22%4.23B
61.07%3.9B
1.43%1.71B
Cash outflows from investing activities
-2.28%4.53B
-2.21%3.35B
-41.33%1.1B
26.81%5.9B
10.58%4.64B
84.66%3.42B
126.13%1.88B
50.87%4.66B
60.41%4.19B
3.13%1.85B
Net cash flows from investing activities
-8,136.37%-2.17B
-247.73%-1.25B
-57.99%172.27M
-9.92%-506.37M
97.08%-26.4M
60.98%-359.16M
153.97%410.06M
-72.00%-460.69M
-125.85%-904.83M
-246.75%-920.35M
Financing cash flow
Cash from borrowing
18.46%2.36B
118.29%1.96B
286.16%1.16B
102.45%1.99B
153.14%1.99B
30.47%896.31M
--300M
-15.39%982.18M
-19.41%785.5M
-29.52%686.98M
Cash inflows from financing activities
18.46%2.36B
118.29%1.96B
286.16%1.16B
102.45%1.99B
153.14%1.99B
30.47%896.31M
--300M
-15.39%982.18M
-19.41%785.5M
-29.52%686.98M
Borrowing repayment
29.23%1.68B
140.00%1.68B
--1.68B
111.17%1.9B
85.79%1.3B
0.04%700M
----
-13.02%899.73M
-7.86%699.7M
-7.86%699.7M
Dividend interest payment
4.75%303.55M
6.48%299.56M
-15.42%3.28M
-4.08%292.96M
-3.89%289.79M
-4.42%281.34M
-82.37%3.88M
1.58%305.43M
0.56%301.51M
1.68%294.34M
-Including:Cash payments for dividends or profit to minority shareholders
145.21%17.9M
265.31%17.9M
----
-59.22%7.3M
-59.22%7.3M
-66.67%4.9M
----
42.06%17.9M
42.06%17.9M
16.67%14.7M
Cash payments relating to other financing activities
538.55%3M
22.70%2.22M
18.74%1.07M
6.10%3.79M
-82.44%469.06K
2.17%1.81M
1.92%903.46K
-22.29%3.57M
50.11%2.67M
32.80%1.77M
Cash outflows from financing activities
24.92%1.99B
101.57%1.98B
35,141.95%1.68B
81.74%2.2B
58.41%1.59B
-1.27%983.16M
-79.10%4.78M
-9.77%1.21B
-5.38%1B
-5.18%995.81M
Net cash flows from financing activities
-7.34%368.95M
70.91%-25.26M
-278.13%-525.88M
8.05%-208.31M
282.34%398.18M
71.88%-86.85M
1,390.97%295.22M
-26.69%-226.56M
-153.12%-218.38M
-309.19%-308.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--97.91K
--104.58K
--45.6K
--45.33K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-139.60%-563.54M
-315.65%-533.3M
-135.32%-277.32M
209.43%104.56M
967.64%1.42B
136.79%247.3M
201.33%785.24M
-160.36%-95.55M
-137.24%-164.01M
-378.24%-672.24M
Add:Begin period cash and cash equivalents
7.38%1.52B
7.38%1.52B
7.38%1.52B
-6.32%1.42B
-6.32%1.42B
-6.32%1.42B
-6.32%1.42B
11.69%1.51B
11.69%1.51B
11.69%1.51B
End period cash equivalent
-66.28%957.66M
-40.63%987.89M
-43.51%1.24B
7.38%1.52B
110.63%2.84B
98.10%1.66B
198.67%2.2B
-6.32%1.42B
-24.86%1.35B
-47.35%839.95M
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
--
--
--
Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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 10.92%5.59B4.89%3.2B7.32%1.18B9.50%6.06B9.96%5.04B12.78%3.05B17.60%1.1B6.29%5.53B5.88%4.58B4.51%2.71B
Refunds of taxes and levies --1.3K--1.3K------28.18M------------------------
Cash received relating to other operating activities -55.56%50.6M-33.78%39.12M-36.33%15.5M35.58%165.13M49.24%113.88M27.62%59.08M-10.55%24.34M-3.49%121.79M-16.41%76.31M-29.66%46.29M
Cash inflows from operating activities 9.45%5.64B4.15%3.24B6.37%1.19B10.56%6.25B10.61%5.16B13.03%3.11B16.80%1.12B6.06%5.65B5.42%4.66B3.66%2.75B
Goods services cash paid 6.01%2.84B0.78%1.6B6.84%688.39M6.04%3.49B10.82%2.68B9.80%1.58B9.33%644.29M10.20%3.29B8.93%2.42B11.06%1.44B
Staff behalf paid 3.51%705.67M4.40%462.25M2.98%244.1M8.34%879.27M10.58%681.75M9.45%442.79M9.85%237.04M5.90%811.58M6.63%616.55M7.39%404.57M
All taxes paid 18.52%701.87M20.35%357.62M17.88%131.67M11.72%853.45M12.09%592.19M10.72%297.15M14.09%111.7M-3.57%763.91M-7.20%528.33M-13.21%268.39M
Cash paid relating to other operating activities 1.64%154.31M-11.01%84.29M8.46%51.71M6.81%203.62M8.37%151.83M17.35%94.72M-2.11%47.68M8.03%190.64M9.60%140.1M-8.95%80.72M
Cash outflows from operating activities 7.24%4.4B3.38%2.5B7.22%1.12B7.30%5.43B10.87%4.1B10.13%2.42B9.35%1.04B7.11%5.06B5.94%3.7B5.92%2.2B
Net cash flows from operating activities 18.11%1.24B6.84%740.76M-4.66%76.23M38.45%819.2M9.59%1.05B24.48%693.31M936.10%79.96M-2.20%591.7M3.44%959.2M-4.39%556.95M
Investing cash flow
Cash received from disposal of investments -47.71%2.31B-30.80%2.05B-40.02%1.26B28.88%5.17B40.89%4.41B228.38%2.96B2,893.86%2.1B50.45%4.01B49.50%3.13B-39.15%900M
Cash received from returns on investments ------------3.05%3.66M-----13.98%425.21K-7.67%337.46K-59.14%3.55M-52.53%2.82M-90.56%494.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.45%188.06K-93.87%175.37K-98.31%24.89K-33.85%2.9M-8.90%2.87M-13.34%2.86M1,464.26%1.47M-93.12%4.39M-94.12%3.15M17,814.61%3.3M
Cash received relating to other investing activities -73.93%52.06M-50.07%52.06M-90.66%17.94M25.84%221.23M29.75%199.74M259.05%104.27M20,025.14%192.19M121.08%175.8M151.32%153.94M-38.67%29.04M
Cash inflows from investing activities -48.87%2.36B-31.52%2.1B-44.32%1.27B28.67%5.4B40.20%4.61B228.35%3.06B3,106.21%2.29B48.86%4.19B48.57%3.29B-39.09%932.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.93%318.15M-43.02%198.38M-17.61%102.69M25.61%537.78M52.52%441.46M134.95%348.17M88.21%124.64M69.35%428.13M52.00%289.45M27.72%148.19M
Cash paid to acquire investments 0.42%4.21B2.41%3.15B-43.02%1B26.93%5.37B7.47%4.2B80.29%3.07B129.41%1.76B49.22%4.23B61.07%3.9B1.43%1.71B
Cash outflows from investing activities -2.28%4.53B-2.21%3.35B-41.33%1.1B26.81%5.9B10.58%4.64B84.66%3.42B126.13%1.88B50.87%4.66B60.41%4.19B3.13%1.85B
Net cash flows from investing activities -8,136.37%-2.17B-247.73%-1.25B-57.99%172.27M-9.92%-506.37M97.08%-26.4M60.98%-359.16M153.97%410.06M-72.00%-460.69M-125.85%-904.83M-246.75%-920.35M
Financing cash flow
Cash from borrowing 18.46%2.36B118.29%1.96B286.16%1.16B102.45%1.99B153.14%1.99B30.47%896.31M--300M-15.39%982.18M-19.41%785.5M-29.52%686.98M
Cash inflows from financing activities 18.46%2.36B118.29%1.96B286.16%1.16B102.45%1.99B153.14%1.99B30.47%896.31M--300M-15.39%982.18M-19.41%785.5M-29.52%686.98M
Borrowing repayment 29.23%1.68B140.00%1.68B--1.68B111.17%1.9B85.79%1.3B0.04%700M-----13.02%899.73M-7.86%699.7M-7.86%699.7M
Dividend interest payment 4.75%303.55M6.48%299.56M-15.42%3.28M-4.08%292.96M-3.89%289.79M-4.42%281.34M-82.37%3.88M1.58%305.43M0.56%301.51M1.68%294.34M
-Including:Cash payments for dividends or profit to minority shareholders 145.21%17.9M265.31%17.9M-----59.22%7.3M-59.22%7.3M-66.67%4.9M----42.06%17.9M42.06%17.9M16.67%14.7M
Cash payments relating to other financing activities 538.55%3M22.70%2.22M18.74%1.07M6.10%3.79M-82.44%469.06K2.17%1.81M1.92%903.46K-22.29%3.57M50.11%2.67M32.80%1.77M
Cash outflows from financing activities 24.92%1.99B101.57%1.98B35,141.95%1.68B81.74%2.2B58.41%1.59B-1.27%983.16M-79.10%4.78M-9.77%1.21B-5.38%1B-5.18%995.81M
Net cash flows from financing activities -7.34%368.95M70.91%-25.26M-278.13%-525.88M8.05%-208.31M282.34%398.18M71.88%-86.85M1,390.97%295.22M-26.69%-226.56M-153.12%-218.38M-309.19%-308.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents --97.91K--104.58K--45.6K--45.33K------------------------
Net increase in cash and cash equivalents -139.60%-563.54M-315.65%-533.3M-135.32%-277.32M209.43%104.56M967.64%1.42B136.79%247.3M201.33%785.24M-160.36%-95.55M-137.24%-164.01M-378.24%-672.24M
Add:Begin period cash and cash equivalents 7.38%1.52B7.38%1.52B7.38%1.52B-6.32%1.42B-6.32%1.42B-6.32%1.42B-6.32%1.42B11.69%1.51B11.69%1.51B11.69%1.51B
End period cash equivalent -66.28%957.66M-40.63%987.89M-43.51%1.24B7.38%1.52B110.63%2.84B98.10%1.66B198.67%2.2B-6.32%1.42B-24.86%1.35B-47.35%839.95M
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 ------Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (Special General Partnership)------Guangdong Zhongzhishin Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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