CN Stock MarketDetailed Quotes
200596 Anhui Gujing Distillery
- 115.55
- -0.71-0.61%
Market Closed Jul 19 15:00 CST
61.08BMarket Cap11.12P/E (TTM)
116.06High115.50Low858.58lotVolume115.63Open116.26Pre Close9.93MTurnover0.02%Turnover Ratio12.10P/E (Static)528.60MShares142.3352wk High2.66P/B47.21BFloat Cap91.6652wk Low127.89Limit Up408.60MShs Float142.33Historical High104.63Limit Down0.48%Amplitude-20.72Historical Low4.95Dividend TTM115.68Avg Price588.16lotAsk4.28%Div YieldTTM100Lot Size235.42lotBid
Anhui Gujing Distillery Key Stats
All
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 | 7.88%8.37B | 19.88%20.8B | 23.99%17.35B | 23.07%12.97B | 25.76%7.76B | 11.69%17.35B | 17.51%13.99B | 30.65%10.54B | 54.88%6.17B | 43.73%15.53B |
| Refunds of taxes and levies | 2,277.33%22.19M | -44.00%25.59M | 550.24%27.47M | -47.79%1.88M | 30.44%933.56K | 317.70%45.69M | 4.30%4.23M | 6.03%3.59M | 0.38%715.7K | 48.95%10.94M |
| Cash received relating to other operating activities | 402.42%1.37B | 15.25%1.42B | 65.84%1.22B | 153.47%1.06B | 16.70%273.47M | 7.02%1.24B | -79.63%735.66M | -73.93%416.87M | -16.84%234.34M | -62.81%1.15B |
| Cash inflows from operating activities | 21.58%9.76B | 19.41%22.25B | 26.23%18.6B | 28.01%14.03B | 25.42%8.03B | 11.56%18.63B | -5.09%14.73B | 13.34%10.96B | 50.13%6.4B | 19.97%16.7B |
| Goods services cash paid | 166.40%2.22B | 2.52%3.19B | 33.44%2.74B | 51.13%2.16B | 9.22%831.71M | 25.52%3.11B | 13.24%2.06B | 12.27%1.43B | -6.59%761.5M | 11.76%2.48B |
| Staff behalf paid | 9.16%1.02B | 15.15%3.67B | 20.95%2.82B | 15.26%1.89B | 10.54%935.7M | 15.20%3.19B | 14.75%2.33B | 9.65%1.64B | 10.46%846.46M | 16.29%2.76B |
| All taxes paid | 20.01%2.87B | 26.11%6.69B | 30.57%5.35B | 36.44%4B | 58.83%2.39B | 41.70%5.31B | 41.63%4.1B | 38.02%2.93B | 24.30%1.5B | 12.70%3.75B |
| Cash paid relating to other operating activities | 51.60%1.2B | 7.17%4.2B | 65.84%1.96B | 62.81%1.26B | 54.67%794.06M | 59.55%3.92B | -75.51%1.18B | -82.90%772.16M | -81.96%513.38M | 3.35%2.46B |
| Cash outflows from operating activities | 47.62%7.31B | 14.35%17.75B | 33.17%12.88B | 37.43%9.3B | 36.55%4.95B | 35.63%15.52B | -16.42%9.67B | -28.05%6.77B | -35.69%3.63B | 11.17%11.44B |
| Net cash flows from operating activities | -20.29%2.45B | 44.67%4.5B | 12.98%5.72B | 12.80%4.73B | 10.89%3.08B | -40.85%3.11B | 28.08%5.06B | 1,487.79%4.19B | 302.11%2.78B | 44.96%5.25B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.50%725.2M | -77.06%1.9B | -77.59%1.83B | -83.43%760.1M | -81.62%560M | 1,105.08%8.26B | 1,907.50%8.17B | 1,055.97%4.59B | 671.43%3.05B | 109.64%685.45M |
| Cash received from returns on investments | 1,808.13%1.54M | -88.21%26.14M | 4,595.42%50.11M | 14.43%1.22M | -25.55%80.95K | 703.97%221.66M | -15.22%1.07M | -15.19%1.07M | -75.75%108.73K | -33.52%27.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.08%45.62K | 185.62%5.61M | -7.48%1.38M | -77.75%276.79K | -20.63%169.45K | -76.94%1.96M | -6.10%1.49M | -20.77%1.24M | 98.96%213.48K | 126.55%8.51M |
| Cash inflows from investing activities | 29.73%726.79M | -77.29%1.93B | -76.97%1.88B | -83.41%761.6M | -81.61%560.25M | 1,075.81%8.48B | 1,894.20%8.17B | 1,048.37%4.59B | 670.42%3.05B | 93.86%721.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.20%718.14M | 50.68%2.38B | 37.20%1.69B | 43.92%1.03B | 64.72%539.16M | 173.32%1.58B | 195.79%1.23B | 150.52%714.22M | 153.07%327.31M | 2.94%578.15M |
| Cash paid to acquire investments | --0 | -49.80%810.2M | -69.58%765M | -50.84%720M | -51.72%700M | -81.95%1.61B | 465.20%2.51B | 261.71%1.46B | 267.18%1.45B | 21,287.87%8.94B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -36.00%13.44M | --13.44M | --13.44M | --13.44M | -67.76%21M | --0 | --0 | --0 | --65.12M |
| Cash outflows from investing activities | -42.67%718.14M | -0.32%3.2B | -34.06%2.47B | -19.16%1.76B | -29.52%1.25B | -66.45%3.22B | -50.85%3.75B | 188.51%2.18B | 201.53%1.78B | 1,488.12%9.58B |
| Net cash flows from investing activities | 101.25%8.65M | -124.26%-1.28B | -113.35%-590.24M | -141.47%-999.77M | -154.54%-692.35M | 159.46%5.27B | 161.26%4.42B | 778.20%2.41B | 754.43%1.27B | -3,732.53%-8.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --14M | -33.33%4M | -33.33%4M | --4M | --0 | -99.88%6M | -99.88%6M | --0 | ---- | --4.96B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --14M | -33.33%4M | -33.33%4M | --4M | --0 | 13.64%6M | 13.64%6M | --0 | ---- | --5.28M |
| Cash from borrowing | -63.64%20M | 126.32%158.2M | 148.67%149.2M | 570.00%134M | 175.00%55M | -65.48%69.9M | -65.78%60M | -84.65%20M | -60.26%20M | 54.98%202.51M |
| Cash inflows from financing activities | -38.18%34M | 113.70%162.2M | 132.12%153.2M | 590.00%138M | 175.00%55M | -98.53%75.9M | -98.72%66M | -99.61%20M | -60.26%20M | 3,853.10%5.17B |
| Borrowing repayment | --0 | -21.49%139.11M | -13.67%113M | 19.13%113M | 740.00%84M | -50.43%177.18M | -49.88%130.89M | -58.48%94.85M | -54.55%10M | --357.44M |
| Dividend interest payment | 21.60%1.4M | 36.03%1.65B | 36.62%1.59B | -99.35%7.63M | -42.60%1.15M | 59.36%1.21B | 53.44%1.17B | 53.54%1.17B | -17.09%2.01M | -8.62%760.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 43.72%60.23M | --5.3M | --5.3M | ---- | --41.91M | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -17.92%2.6M | 40.71%22.85M | 76.98%21.68M | -8.12%8.51M | 66.83%3.16M | -18.86%16.24M | -26.78%12.25M | 12.41%9.26M | -23.81%1.9M | --20.02M |
| Cash outflows from financing activities | -95.47%4M | 28.83%1.81B | 31.98%1.73B | -89.83%129.13M | 535.23%88.31M | 23.49%1.4B | 26.17%1.31B | 27.51%1.27B | -48.33%13.9M | 36.75%1.14B |
| Net cash flows from financing activities | 190.06%30M | -23.98%-1.65B | -26.67%-1.58B | 100.71%8.87M | -646.38%-33.31M | -132.99%-1.33B | -130.36%-1.24B | -130.51%-1.25B | -73.97%6.1M | 674.44%4.03B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 5.93%2.49B | -77.71%1.57B | -56.88%3.55B | -30.18%3.74B | -41.93%2.35B | 1,575.47%7.05B | 887.22%8.24B | 33.62%5.35B | 362.39%4.05B | -84.38%420.65M |
| Add:Begin period cash and cash equivalents | 12.36%14.73B | 116.35%13.11B | 116.35%13.11B | 116.35%13.11B | 116.35%13.11B | 7.46%6.06B | 7.46%6.06B | 7.46%6.06B | 7.46%6.06B | 91.42%5.64B |
| End period cash equivalent | 11.38%17.22B | 11.99%14.68B | 16.52%16.66B | 47.61%16.84B | 52.91%15.46B | 116.35%13.11B | 120.92%14.3B | 18.33%11.41B | 147.01%10.11B | 7.46%6.06B |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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