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200596 Anhui Gujing Distillery

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  • 109.50
  • +0.50+0.46%
Market Closed Dec 3 15:00 CST
57.88BMarket Cap9.31P/E (TTM)

Anhui Gujing Distillery 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
13.58%19.71B
9.86%14.25B
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
Refunds of taxes and levies
-2.89%26.68M
1,143.92%23.33M
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
Cash received relating to other operating activities
62.25%1.98B
72.12%1.82B
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
Cash inflows from operating activities
16.75%21.71B
14.70%16.09B
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
Goods services cash paid
39.67%3.83B
46.77%3.17B
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
Staff behalf paid
7.30%3.03B
9.28%2.06B
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
All taxes paid
23.93%6.63B
22.33%4.89B
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
Cash paid relating to other operating activities
46.66%2.88B
55.90%1.96B
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
Cash outflows from operating activities
27.10%16.37B
29.90%12.08B
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
Net cash flows from operating activities
-6.56%5.34B
-15.19%4.01B
-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
Investing cash flow
Cash received from disposal of investments
-60.37%725.2M
-4.59%725.2M
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
Cash received from returns on investments
-55.49%22.3M
1,726.36%22.3M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.83%57.37K
-82.29%49.02K
-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
Cash inflows from investing activities
-60.27%747.56M
-1.84%747.55M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.90%1.88B
15.85%1.19B
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
Cash paid to acquire investments
-93.46%50M
----
--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
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
-36.00%13.44M
--13.44M
--13.44M
--13.44M
-67.76%21M
--0
--0
Cash outflows from investing activities
-22.00%1.93B
-32.39%1.19B
-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
Net cash flows from investing activities
-99.99%-1.18B
55.66%-443.33M
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
Financing cash flow
Cash received from capital contributions
550.00%26M
250.00%14M
--14M
-33.33%4M
-33.33%4M
--4M
--0
-99.88%6M
-99.88%6M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
550.00%26M
250.00%14M
--14M
-33.33%4M
-33.33%4M
--4M
--0
13.64%6M
13.64%6M
--0
Cash from borrowing
-19.57%120M
-32.84%90M
-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
Cash inflows from financing activities
-4.70%146M
-24.64%104M
-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
Borrowing repayment
-18.95%91.59M
-18.95%91.59M
--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
Dividend interest payment
54.14%2.46B
31,125.67%2.38B
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
-Including:Cash payments for dividends or profit to minority shareholders
1,405.61%79.87M
----
----
43.72%60.23M
--5.3M
--5.3M
----
--41.91M
--0
--0
Cash payments relating to other financing activities
0.38%21.76M
-11.71%7.51M
-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
Cash outflows from financing activities
48.69%2.57B
1,820.92%2.48B
-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
Net cash flows from financing activities
-53.88%-2.43B
-26,901.51%-2.38B
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
Net cash flow
Net increase in cash and cash equivalents
-51.08%1.74B
-68.16%1.19B
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
Add:Begin period cash and cash equivalents
11.99%14.68B
11.99%14.68B
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
End period cash equivalent
-1.47%16.41B
-5.80%15.87B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 13.58%19.71B9.86%14.25B7.88%8.37B19.88%20.8B23.99%17.35B23.07%12.97B25.76%7.76B11.69%17.35B17.51%13.99B30.65%10.54B
Refunds of taxes and levies -2.89%26.68M1,143.92%23.33M2,277.33%22.19M-44.00%25.59M550.24%27.47M-47.79%1.88M30.44%933.56K317.70%45.69M4.30%4.23M6.03%3.59M
Cash received relating to other operating activities 62.25%1.98B72.12%1.82B402.42%1.37B15.25%1.42B65.84%1.22B153.47%1.06B16.70%273.47M7.02%1.24B-79.63%735.66M-73.93%416.87M
Cash inflows from operating activities 16.75%21.71B14.70%16.09B21.58%9.76B19.41%22.25B26.23%18.6B28.01%14.03B25.42%8.03B11.56%18.63B-5.09%14.73B13.34%10.96B
Goods services cash paid 39.67%3.83B46.77%3.17B166.40%2.22B2.52%3.19B33.44%2.74B51.13%2.16B9.22%831.71M25.52%3.11B13.24%2.06B12.27%1.43B
Staff behalf paid 7.30%3.03B9.28%2.06B9.16%1.02B15.15%3.67B20.95%2.82B15.26%1.89B10.54%935.7M15.20%3.19B14.75%2.33B9.65%1.64B
All taxes paid 23.93%6.63B22.33%4.89B20.01%2.87B26.11%6.69B30.57%5.35B36.44%4B58.83%2.39B41.70%5.31B41.63%4.1B38.02%2.93B
Cash paid relating to other operating activities 46.66%2.88B55.90%1.96B51.60%1.2B7.17%4.2B65.84%1.96B62.81%1.26B54.67%794.06M59.55%3.92B-75.51%1.18B-82.90%772.16M
Cash outflows from operating activities 27.10%16.37B29.90%12.08B47.62%7.31B14.35%17.75B33.17%12.88B37.43%9.3B36.55%4.95B35.63%15.52B-16.42%9.67B-28.05%6.77B
Net cash flows from operating activities -6.56%5.34B-15.19%4.01B-20.29%2.45B44.67%4.5B12.98%5.72B12.80%4.73B10.89%3.08B-40.85%3.11B28.08%5.06B1,487.79%4.19B
Investing cash flow
Cash received from disposal of investments -60.37%725.2M-4.59%725.2M29.50%725.2M-77.06%1.9B-77.59%1.83B-83.43%760.1M-81.62%560M1,105.08%8.26B1,907.50%8.17B1,055.97%4.59B
Cash received from returns on investments -55.49%22.3M1,726.36%22.3M1,808.13%1.54M-88.21%26.14M4,595.42%50.11M14.43%1.22M-25.55%80.95K703.97%221.66M-15.22%1.07M-15.19%1.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.83%57.37K-82.29%49.02K-73.08%45.62K185.62%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
Cash inflows from investing activities -60.27%747.56M-1.84%747.55M29.73%726.79M-77.29%1.93B-76.97%1.88B-83.41%761.6M-81.61%560.25M1,075.81%8.48B1,894.20%8.17B1,048.37%4.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.90%1.88B15.85%1.19B33.20%718.14M50.68%2.38B37.20%1.69B43.92%1.03B64.72%539.16M173.32%1.58B195.79%1.23B150.52%714.22M
Cash paid to acquire investments -93.46%50M------0-49.80%810.2M-69.58%765M-50.84%720M-51.72%700M-81.95%1.61B465.20%2.51B261.71%1.46B
 Net cash paid to acquire subsidiaries and other business units --0---------36.00%13.44M--13.44M--13.44M--13.44M-67.76%21M--0--0
Cash outflows from investing activities -22.00%1.93B-32.39%1.19B-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%3.75B188.51%2.18B
Net cash flows from investing activities -99.99%-1.18B55.66%-443.33M101.25%8.65M-124.26%-1.28B-113.35%-590.24M-141.47%-999.77M-154.54%-692.35M159.46%5.27B161.26%4.42B778.20%2.41B
Financing cash flow
Cash received from capital contributions 550.00%26M250.00%14M--14M-33.33%4M-33.33%4M--4M--0-99.88%6M-99.88%6M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 550.00%26M250.00%14M--14M-33.33%4M-33.33%4M--4M--013.64%6M13.64%6M--0
Cash from borrowing -19.57%120M-32.84%90M-63.64%20M126.32%158.2M148.67%149.2M570.00%134M175.00%55M-65.48%69.9M-65.78%60M-84.65%20M
Cash inflows from financing activities -4.70%146M-24.64%104M-38.18%34M113.70%162.2M132.12%153.2M590.00%138M175.00%55M-98.53%75.9M-98.72%66M-99.61%20M
Borrowing repayment -18.95%91.59M-18.95%91.59M--0-21.49%139.11M-13.67%113M19.13%113M740.00%84M-50.43%177.18M-49.88%130.89M-58.48%94.85M
Dividend interest payment 54.14%2.46B31,125.67%2.38B21.60%1.4M36.03%1.65B36.62%1.59B-99.35%7.63M-42.60%1.15M59.36%1.21B53.44%1.17B53.54%1.17B
-Including:Cash payments for dividends or profit to minority shareholders 1,405.61%79.87M--------43.72%60.23M--5.3M--5.3M------41.91M--0--0
Cash payments relating to other financing activities 0.38%21.76M-11.71%7.51M-17.92%2.6M40.71%22.85M76.98%21.68M-8.12%8.51M66.83%3.16M-18.86%16.24M-26.78%12.25M12.41%9.26M
Cash outflows from financing activities 48.69%2.57B1,820.92%2.48B-95.47%4M28.83%1.81B31.98%1.73B-89.83%129.13M535.23%88.31M23.49%1.4B26.17%1.31B27.51%1.27B
Net cash flows from financing activities -53.88%-2.43B-26,901.51%-2.38B190.06%30M-23.98%-1.65B-26.67%-1.58B100.71%8.87M-646.38%-33.31M-132.99%-1.33B-130.36%-1.24B-130.51%-1.25B
Net cash flow
Net increase in cash and cash equivalents -51.08%1.74B-68.16%1.19B5.93%2.49B-77.71%1.57B-56.88%3.55B-30.18%3.74B-41.93%2.35B1,575.47%7.05B887.22%8.24B33.62%5.35B
Add:Begin period cash and cash equivalents 11.99%14.68B11.99%14.68B12.36%14.73B116.35%13.11B116.35%13.11B116.35%13.11B116.35%13.11B7.46%6.06B7.46%6.06B7.46%6.06B
End period cash equivalent -1.47%16.41B-5.80%15.87B11.38%17.22B11.99%14.68B16.52%16.66B47.61%16.84B52.91%15.46B116.35%13.11B120.92%14.3B18.33%11.41B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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