CN Stock MarketDetailed Quotes

002646 Qinghai Huzhu TianYouDe Highland Barley Spirit

Watchlist
  • 8.21
  • -0.23-2.73%
Market Closed Sep 13 15:00 CST
3.96BMarket Cap54.37P/E (TTM)

Qinghai Huzhu TianYouDe Highland Barley Spirit 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
12.00%831.54M
28.28%576.65M
27.33%1.39B
25.03%1.09B
14.82%742.47M
-0.07%449.53M
-6.60%1.09B
-8.48%874.31M
-3.31%646.61M
1.60%449.86M
Refunds of taxes and levies
----
----
----
----
----
----
--2.65M
----
----
----
Cash received relating to other operating activities
126.56%19.11M
25.37%4.93M
-35.79%28.58M
-26.84%21.94M
-20.68%8.44M
22.24%3.94M
47.49%44.51M
52.56%30M
-13.71%10.63M
-68.78%3.22M
Cash inflows from operating activities
13.28%850.65M
28.25%581.58M
24.56%1.42B
23.31%1.12B
14.25%750.9M
0.08%453.46M
-5.01%1.14B
-7.25%904.3M
-3.50%657.25M
-0.00%453.08M
Goods services cash paid
22.34%388.17M
0.43%189.06M
19.28%568.3M
9.99%414.62M
18.84%317.3M
23.78%188.26M
9.85%476.46M
12.96%376.98M
28.22%267.01M
42.22%152.09M
Staff behalf paid
15.28%141.13M
15.57%80.21M
4.03%250.2M
-0.35%178.35M
-4.82%122.43M
-8.27%69.4M
-1.76%240.5M
-0.29%178.97M
2.23%128.63M
8.66%75.66M
All taxes paid
20.04%211.28M
22.94%133.45M
11.90%318.06M
-2.83%239.38M
-12.07%176M
-18.36%108.55M
3.41%284.24M
-0.12%246.35M
0.51%200.15M
0.38%132.96M
Cash paid relating to other operating activities
23.43%87.22M
39.50%39.18M
26.34%174.99M
21.35%120.17M
18.47%70.66M
7.17%28.09M
-19.61%138.51M
-14.88%99.03M
-8.84%59.65M
-39.30%26.21M
Cash outflows from operating activities
20.60%827.8M
12.07%441.9M
15.08%1.31B
5.68%952.51M
4.72%686.4M
1.91%394.3M
1.24%1.14B
2.87%901.33M
9.49%655.44M
9.86%386.92M
Net cash flows from operating activities
-64.59%22.84M
136.08%139.68M
3,214.13%103.89M
5,368.93%162.61M
3,466.52%64.5M
-10.56%59.17M
-104.72%-3.34M
-96.99%2.97M
-97.81%1.81M
-34.42%66.15M
Investing cash flow
Cash received from disposal of investments
----
----
-54.35%105M
-65.22%80M
-82.35%30M
----
42,204.22%230M
--230M
--170M
----
Cash received from returns on investments
----
----
-26.85%1.88M
-66.14%869.52K
-96.88%63.7K
----
--2.57M
--2.57M
--2.04M
--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.23%374.27K
-99.47%5K
312.45%1.15M
117.14%235.27K
229.57%129.85K
3,381.62%940.04K
71.82%278.35K
-27.77%108.35K
-60.60%39.4K
13,400.00%27K
Cash received relating to other investing activities
24.72%6.61M
45.16%450K
673.72%6.04M
687.16%5.83M
2,844.44%5.3M
1,450.00%310K
-74.00%780K
-58.19%740K
-75.34%180K
-66.67%20K
Cash inflows from investing activities
-80.32%6.98M
-63.60%455K
-51.18%114.06M
-62.76%86.93M
-79.40%35.49M
16.91%1.25M
6,204.55%233.63M
12,057.11%233.42M
20,654.69%172.26M
1,676.07%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.50%37.13M
26.46%18.82M
50.28%96.09M
25.56%56.02M
-26.33%23.57M
-17.03%14.88M
-25.45%63.94M
-16.39%44.61M
-24.37%32M
-23.61%17.94M
Cash paid to acquire investments
----
----
-17.19%112.23M
-17.19%112.23M
-16.75%108.23M
110.00%105M
35.52%135.52M
--135.52M
--130M
--50M
Cash paid relating to other investing activities
-93.59%266K
-11.11%160K
952.17%13.83M
401.93%5.14M
419.40%4.15M
-66.54%180K
-42.13%1.31M
-35.59%1.02M
66.46%799K
--538K
Cash outflows from investing activities
-72.49%37.4M
-84.19%18.98M
10.64%222.15M
-4.29%173.39M
-16.49%135.95M
75.34%120.06M
6.78%200.78M
229.69%181.16M
280.47%162.8M
191.60%68.48M
Net cash flows from investing activities
69.73%-30.41M
84.41%-18.53M
-429.03%-108.08M
-265.46%-86.46M
-1,161.29%-100.46M
-76.26%-118.81M
117.82%32.85M
198.54%52.25M
122.56%9.47M
-187.79%-67.41M
Financing cash flow
Cash received from capital contributions
----
----
--67.21M
----
----
----
----
----
----
----
Cash from borrowing
----
----
-0.11%105.21M
18.40%5.21M
----
----
-30.93%105.32M
76.43%4.4M
73.33%4.32M
--2.63M
Cash received relating to other financing activities
--1.75M
--1.75M
--2.29M
--1.87M
----
----
----
----
----
----
Cash inflows from financing activities
--1.75M
--1.75M
65.88%174.71M
60.88%7.08M
----
----
-81.13%105.32M
-98.92%4.4M
73.33%4.32M
--2.63M
Borrowing repayment
----
----
-29.86%105.21M
-89.58%5.21M
----
----
13.14%150M
-62.29%50M
--50M
--50M
Dividend interest payment
6,900.53%62.37M
24.47%513.44K
9.80%30.2M
6.80%29.69M
-96.68%890.95K
-65.45%412.5K
630.82%27.5M
683.34%27.8M
939.29%26.82M
-6.45%1.19M
Cash payments relating to other financing activities
18.95%4.47M
-1.51%3.01M
61.88%10.46M
44.81%8.41M
6.92%3.76M
70.82%3.06M
-14.64%6.46M
72.23%5.81M
28.84%3.52M
--1.79M
Cash outflows from financing activities
1,337.56%66.84M
1.58%3.52M
-20.71%145.87M
-48.19%43.32M
-94.21%4.65M
-93.45%3.47M
27.83%183.96M
-40.06%83.61M
1,413.12%80.33M
4,051.99%52.98M
Net cash flows from financing activities
-1,299.92%-65.09M
48.88%-1.77M
136.67%28.84M
54.25%-36.24M
93.88%-4.65M
93.11%-3.47M
-118.99%-78.64M
-129.47%-79.21M
-2,600.45%-76.01M
-3,846.25%-50.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.07%51.29K
107.11%24.76K
-63.43%336.17K
-54.09%480.84K
-13.46%574.39K
-586.86%-348.01K
454.69%919.28K
1,976.46%1.05M
694.64%663.71K
-136.32%-50.67K
Net increase in cash and cash equivalents
-81.37%-72.61M
288.16%119.41M
151.83%24.99M
276.12%40.4M
37.52%-40.03M
-22.84%-63.46M
-116.06%-48.21M
-107.29%-22.94M
-270.52%-64.07M
-167.69%-51.66M
Add:Begin period cash and cash equivalents
5.01%524.17M
5.01%524.17M
-8.81%499.19M
-8.81%499.19M
-8.81%499.19M
-8.81%499.19M
121.42%547.4M
121.42%547.4M
121.42%547.4M
121.42%547.4M
End period cash equivalent
-1.65%451.56M
47.70%643.58M
5.01%524.17M
2.88%539.58M
-5.00%459.15M
-12.11%435.72M
-8.81%499.19M
-6.64%524.46M
69.71%483.32M
53.23%495.74M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 12.00%831.54M28.28%576.65M27.33%1.39B25.03%1.09B14.82%742.47M-0.07%449.53M-6.60%1.09B-8.48%874.31M-3.31%646.61M1.60%449.86M
Refunds of taxes and levies --------------------------2.65M------------
Cash received relating to other operating activities 126.56%19.11M25.37%4.93M-35.79%28.58M-26.84%21.94M-20.68%8.44M22.24%3.94M47.49%44.51M52.56%30M-13.71%10.63M-68.78%3.22M
Cash inflows from operating activities 13.28%850.65M28.25%581.58M24.56%1.42B23.31%1.12B14.25%750.9M0.08%453.46M-5.01%1.14B-7.25%904.3M-3.50%657.25M-0.00%453.08M
Goods services cash paid 22.34%388.17M0.43%189.06M19.28%568.3M9.99%414.62M18.84%317.3M23.78%188.26M9.85%476.46M12.96%376.98M28.22%267.01M42.22%152.09M
Staff behalf paid 15.28%141.13M15.57%80.21M4.03%250.2M-0.35%178.35M-4.82%122.43M-8.27%69.4M-1.76%240.5M-0.29%178.97M2.23%128.63M8.66%75.66M
All taxes paid 20.04%211.28M22.94%133.45M11.90%318.06M-2.83%239.38M-12.07%176M-18.36%108.55M3.41%284.24M-0.12%246.35M0.51%200.15M0.38%132.96M
Cash paid relating to other operating activities 23.43%87.22M39.50%39.18M26.34%174.99M21.35%120.17M18.47%70.66M7.17%28.09M-19.61%138.51M-14.88%99.03M-8.84%59.65M-39.30%26.21M
Cash outflows from operating activities 20.60%827.8M12.07%441.9M15.08%1.31B5.68%952.51M4.72%686.4M1.91%394.3M1.24%1.14B2.87%901.33M9.49%655.44M9.86%386.92M
Net cash flows from operating activities -64.59%22.84M136.08%139.68M3,214.13%103.89M5,368.93%162.61M3,466.52%64.5M-10.56%59.17M-104.72%-3.34M-96.99%2.97M-97.81%1.81M-34.42%66.15M
Investing cash flow
Cash received from disposal of investments ---------54.35%105M-65.22%80M-82.35%30M----42,204.22%230M--230M--170M----
Cash received from returns on investments ---------26.85%1.88M-66.14%869.52K-96.88%63.7K------2.57M--2.57M--2.04M--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.23%374.27K-99.47%5K312.45%1.15M117.14%235.27K229.57%129.85K3,381.62%940.04K71.82%278.35K-27.77%108.35K-60.60%39.4K13,400.00%27K
Cash received relating to other investing activities 24.72%6.61M45.16%450K673.72%6.04M687.16%5.83M2,844.44%5.3M1,450.00%310K-74.00%780K-58.19%740K-75.34%180K-66.67%20K
Cash inflows from investing activities -80.32%6.98M-63.60%455K-51.18%114.06M-62.76%86.93M-79.40%35.49M16.91%1.25M6,204.55%233.63M12,057.11%233.42M20,654.69%172.26M1,676.07%1.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.50%37.13M26.46%18.82M50.28%96.09M25.56%56.02M-26.33%23.57M-17.03%14.88M-25.45%63.94M-16.39%44.61M-24.37%32M-23.61%17.94M
Cash paid to acquire investments ---------17.19%112.23M-17.19%112.23M-16.75%108.23M110.00%105M35.52%135.52M--135.52M--130M--50M
Cash paid relating to other investing activities -93.59%266K-11.11%160K952.17%13.83M401.93%5.14M419.40%4.15M-66.54%180K-42.13%1.31M-35.59%1.02M66.46%799K--538K
Cash outflows from investing activities -72.49%37.4M-84.19%18.98M10.64%222.15M-4.29%173.39M-16.49%135.95M75.34%120.06M6.78%200.78M229.69%181.16M280.47%162.8M191.60%68.48M
Net cash flows from investing activities 69.73%-30.41M84.41%-18.53M-429.03%-108.08M-265.46%-86.46M-1,161.29%-100.46M-76.26%-118.81M117.82%32.85M198.54%52.25M122.56%9.47M-187.79%-67.41M
Financing cash flow
Cash received from capital contributions ----------67.21M----------------------------
Cash from borrowing ---------0.11%105.21M18.40%5.21M---------30.93%105.32M76.43%4.4M73.33%4.32M--2.63M
Cash received relating to other financing activities --1.75M--1.75M--2.29M--1.87M------------------------
Cash inflows from financing activities --1.75M--1.75M65.88%174.71M60.88%7.08M---------81.13%105.32M-98.92%4.4M73.33%4.32M--2.63M
Borrowing repayment ---------29.86%105.21M-89.58%5.21M--------13.14%150M-62.29%50M--50M--50M
Dividend interest payment 6,900.53%62.37M24.47%513.44K9.80%30.2M6.80%29.69M-96.68%890.95K-65.45%412.5K630.82%27.5M683.34%27.8M939.29%26.82M-6.45%1.19M
Cash payments relating to other financing activities 18.95%4.47M-1.51%3.01M61.88%10.46M44.81%8.41M6.92%3.76M70.82%3.06M-14.64%6.46M72.23%5.81M28.84%3.52M--1.79M
Cash outflows from financing activities 1,337.56%66.84M1.58%3.52M-20.71%145.87M-48.19%43.32M-94.21%4.65M-93.45%3.47M27.83%183.96M-40.06%83.61M1,413.12%80.33M4,051.99%52.98M
Net cash flows from financing activities -1,299.92%-65.09M48.88%-1.77M136.67%28.84M54.25%-36.24M93.88%-4.65M93.11%-3.47M-118.99%-78.64M-129.47%-79.21M-2,600.45%-76.01M-3,846.25%-50.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.07%51.29K107.11%24.76K-63.43%336.17K-54.09%480.84K-13.46%574.39K-586.86%-348.01K454.69%919.28K1,976.46%1.05M694.64%663.71K-136.32%-50.67K
Net increase in cash and cash equivalents -81.37%-72.61M288.16%119.41M151.83%24.99M276.12%40.4M37.52%-40.03M-22.84%-63.46M-116.06%-48.21M-107.29%-22.94M-270.52%-64.07M-167.69%-51.66M
Add:Begin period cash and cash equivalents 5.01%524.17M5.01%524.17M-8.81%499.19M-8.81%499.19M-8.81%499.19M-8.81%499.19M121.42%547.4M121.42%547.4M121.42%547.4M121.42%547.4M
End period cash equivalent -1.65%451.56M47.70%643.58M5.01%524.17M2.88%539.58M-5.00%459.15M-12.11%435.72M-8.81%499.19M-6.64%524.46M69.71%483.32M53.23%495.74M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data