CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

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  • 13.68
  • +0.13+0.96%
Market Closed Jul 26 15:00 CST
5.70BMarket Cap21.61P/E (TTM)

Vats Liquor Chain Store Management Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
17.64%4.22B
16.06%11.17B
13.26%8.57B
13.82%5.95B
8.32%3.59B
10.11%9.63B
15.81%7.57B
17.79%5.23B
40.87%3.31B
54.88%8.74B
Refunds of taxes and levies
----
----
----
----
----
--3.71M
----
----
----
--0
Cash received relating to other operating activities
43.34%14.41M
-30.10%164.21M
-32.90%137.2M
-26.47%66.24M
-86.89%10.06M
119.80%234.94M
225.02%204.48M
95.08%90.08M
309.39%76.7M
34.63%106.89M
Cash inflows from operating activities
17.71%4.24B
14.91%11.34B
12.05%8.71B
13.14%6.02B
6.17%3.6B
11.48%9.87B
17.80%7.77B
18.58%5.32B
42.99%3.39B
54.60%8.85B
Goods services cash paid
20.68%2.94B
2.78%8.45B
3.23%6.62B
5.70%4.45B
-14.26%2.44B
3.11%8.22B
15.16%6.41B
11.73%4.21B
8.92%2.85B
67.57%7.97B
Staff behalf paid
-2.10%132.64M
-0.74%462.8M
-2.12%357.52M
-5.88%245.42M
-7.32%135.48M
27.15%466.24M
32.81%365.25M
40.10%260.76M
62.43%146.18M
76.71%366.68M
All taxes paid
125.07%137.99M
-25.78%227.6M
-24.84%176.12M
-23.04%132.01M
-37.53%61.31M
11.60%306.65M
18.61%234.35M
23.93%171.52M
41.56%98.14M
71.08%274.78M
Cash paid relating to other operating activities
25.11%596.16M
59.25%1.92B
82.74%1.17B
77.40%768.95M
58.66%476.52M
97.10%1.2B
26.62%638.83M
55.41%433.45M
171.01%300.34M
122.85%610.31M
Cash outflows from operating activities
22.42%3.81B
8.42%11.05B
8.75%8.32B
10.26%5.6B
-8.18%3.11B
10.54%10.2B
16.89%7.65B
16.11%5.08B
17.61%3.39B
70.83%9.22B
Net cash flows from operating activities
-12.40%426.26M
185.74%282.88M
217.64%389.11M
73.14%421.65M
322,303.49%486.6M
11.66%-329.93M
130.60%122.5M
113.04%243.53M
100.03%150.93K
-214.92%-373.49M
Investing cash flow
Cash received from returns on investments
--5.54M
42.15%6.04M
42.15%6.04M
1,533.30%6.04M
----
116.03%4.25M
116.03%4.25M
-81.20%369.86K
----
12.50%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,491.35%80.49K
1,605.45%80.39K
----
----
-97.20%5.06K
3,266.86%4.71K
2,552.58%3.71K
--3.71K
--180.69K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-27.35%1.62M
----
----
----
-57.37%2.22M
Cash inflows from investing activities
--5.54M
4.28%6.12M
43.88%6.12M
1,517.07%6.04M
----
34.29%5.87M
116.26%4.25M
-81.01%373.58K
--3.71K
-37.24%4.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.86%2.67M
-89.63%18.46M
-91.59%14.04M
-92.33%8.8M
-37.07%4.43M
146.38%178.09M
2,011.12%167M
1,779.36%114.78M
91.63%7.04M
25.20%72.28M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--20.41M
Cash paid relating to other investing activities
----
--2.31M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-39.86%2.67M
-88.34%20.77M
-91.59%14.04M
-92.33%8.8M
-37.07%4.43M
92.13%178.09M
1,193.52%167M
933.38%114.78M
91.63%7.04M
60.55%92.69M
Net cash flows from investing activities
164.90%2.88M
91.49%-14.65M
95.13%-7.92M
97.59%-2.76M
37.04%-4.43M
-94.99%-172.22M
-1,387.19%-162.75M
-1,151.71%-114.41M
-91.53%-7.04M
-73.97%-88.32M
Financing cash flow
Cash received from capital contributions
-99.00%49K
19.88%20.14M
78.18%15.68M
390.00%4.9M
--4.9M
26.22%16.8M
-33.88%8.8M
-88.76%1M
--0
--13.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.00%49K
19.88%20.14M
78.18%15.68M
390.00%4.9M
--4.9M
26.22%16.8M
-33.88%8.8M
-88.76%1M
--0
--13.31M
Cash from borrowing
-66.72%67.22M
14.21%1.62B
10.28%1.12B
34.41%601.67M
188.57%202M
142.46%1.42B
292.03%1.02B
244.35%447.65M
-46.15%70M
62.65%584.06M
Cash received relating to other financing activities
--22.29M
--168.1M
--147.68M
--18.7M
----
----
----
----
----
----
Cash inflows from financing activities
-56.71%89.56M
26.01%1.81B
25.22%1.29B
39.37%625.27M
195.57%206.9M
139.87%1.43B
276.16%1.03B
223.00%448.65M
-49.60%70M
66.35%597.37M
Borrowing repayment
-16.23%176.3M
188.08%1.67B
165.81%1.27B
61.24%538.65M
200.66%210.46M
37.93%578.07M
33.13%478.07M
-6.97%334.06M
75.00%70M
-39.61%419.1M
Dividend interest payment
25.62%10.61M
-37.22%111M
-40.55%100.12M
-40.90%89.18M
54.00%8.44M
99.28%176.79M
96.24%168.41M
80.14%150.89M
11.68%5.48M
0.55%88.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
-85.22%1.81M
-85.22%1.81M
----
----
--12.25M
--12.25M
--2M
----
--0
Cash payments relating to other financing activities
326.44%150.75M
-10.21%125.58M
375.54%86.61M
357.24%59.17M
566.40%35.35M
405.28%139.86M
-28.22%18.21M
-15.13%12.94M
98.34%5.3M
37,574.24%27.68M
Cash outflows from financing activities
32.80%337.65M
112.57%1.9B
119.27%1.46B
37.98%687.01M
214.72%254.25M
67.08%894.72M
41.34%664.69M
8.68%497.89M
69.78%80.79M
-31.55%535.5M
Net cash flows from financing activities
-423.93%-248.09M
-117.89%-96.3M
-146.82%-170.14M
-25.39%-61.74M
-338.94%-47.35M
769.75%538.17M
284.47%363.38M
84.57%-49.24M
-111.81%-10.79M
114.62%61.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.37%16.84K
28.03%235.44K
-48.19%114.89K
-129.96%-60.71K
-129.61%-22.34K
134.52%183.9K
151.60%221.76K
154.66%202.63K
120.57%75.44K
-46.70%-532.76K
Net increase in cash and cash equivalents
-58.36%181.06M
375.50%172.16M
-34.70%211.17M
345.91%357.09M
2,570.53%434.8M
109.04%36.21M
308.30%323.36M
137.35%80.08M
95.85%-17.6M
-168.16%-400.47M
Add:Begin period cash and cash equivalents
22.93%923.04M
5.07%750.87M
5.07%750.87M
5.07%750.87M
5.07%750.87M
-35.91%714.67M
-35.91%714.67M
-35.91%714.67M
-35.91%714.67M
-11.81%1.12B
End period cash equivalent
-6.88%1.1B
22.93%923.04M
-7.32%962.04M
39.41%1.11B
70.09%1.19B
5.07%750.87M
8.14%1.04B
-11.77%794.75M
0.90%697.07M
-35.91%714.67M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 17.64%4.22B16.06%11.17B13.26%8.57B13.82%5.95B8.32%3.59B10.11%9.63B15.81%7.57B17.79%5.23B40.87%3.31B54.88%8.74B
Refunds of taxes and levies ----------------------3.71M--------------0
Cash received relating to other operating activities 43.34%14.41M-30.10%164.21M-32.90%137.2M-26.47%66.24M-86.89%10.06M119.80%234.94M225.02%204.48M95.08%90.08M309.39%76.7M34.63%106.89M
Cash inflows from operating activities 17.71%4.24B14.91%11.34B12.05%8.71B13.14%6.02B6.17%3.6B11.48%9.87B17.80%7.77B18.58%5.32B42.99%3.39B54.60%8.85B
Goods services cash paid 20.68%2.94B2.78%8.45B3.23%6.62B5.70%4.45B-14.26%2.44B3.11%8.22B15.16%6.41B11.73%4.21B8.92%2.85B67.57%7.97B
Staff behalf paid -2.10%132.64M-0.74%462.8M-2.12%357.52M-5.88%245.42M-7.32%135.48M27.15%466.24M32.81%365.25M40.10%260.76M62.43%146.18M76.71%366.68M
All taxes paid 125.07%137.99M-25.78%227.6M-24.84%176.12M-23.04%132.01M-37.53%61.31M11.60%306.65M18.61%234.35M23.93%171.52M41.56%98.14M71.08%274.78M
Cash paid relating to other operating activities 25.11%596.16M59.25%1.92B82.74%1.17B77.40%768.95M58.66%476.52M97.10%1.2B26.62%638.83M55.41%433.45M171.01%300.34M122.85%610.31M
Cash outflows from operating activities 22.42%3.81B8.42%11.05B8.75%8.32B10.26%5.6B-8.18%3.11B10.54%10.2B16.89%7.65B16.11%5.08B17.61%3.39B70.83%9.22B
Net cash flows from operating activities -12.40%426.26M185.74%282.88M217.64%389.11M73.14%421.65M322,303.49%486.6M11.66%-329.93M130.60%122.5M113.04%243.53M100.03%150.93K-214.92%-373.49M
Investing cash flow
Cash received from returns on investments --5.54M42.15%6.04M42.15%6.04M1,533.30%6.04M----116.03%4.25M116.03%4.25M-81.20%369.86K----12.50%1.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,491.35%80.49K1,605.45%80.39K---------97.20%5.06K3,266.86%4.71K2,552.58%3.71K--3.71K--180.69K
Net cash received from disposal of subsidiaries and other business units ---------------------27.35%1.62M-------------57.37%2.22M
Cash inflows from investing activities --5.54M4.28%6.12M43.88%6.12M1,517.07%6.04M----34.29%5.87M116.26%4.25M-81.01%373.58K--3.71K-37.24%4.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.86%2.67M-89.63%18.46M-91.59%14.04M-92.33%8.8M-37.07%4.43M146.38%178.09M2,011.12%167M1,779.36%114.78M91.63%7.04M25.20%72.28M
Cash paid to acquire investments --------------------------------------20.41M
Cash paid relating to other investing activities ------2.31M--------------------------------
Cash outflows from investing activities -39.86%2.67M-88.34%20.77M-91.59%14.04M-92.33%8.8M-37.07%4.43M92.13%178.09M1,193.52%167M933.38%114.78M91.63%7.04M60.55%92.69M
Net cash flows from investing activities 164.90%2.88M91.49%-14.65M95.13%-7.92M97.59%-2.76M37.04%-4.43M-94.99%-172.22M-1,387.19%-162.75M-1,151.71%-114.41M-91.53%-7.04M-73.97%-88.32M
Financing cash flow
Cash received from capital contributions -99.00%49K19.88%20.14M78.18%15.68M390.00%4.9M--4.9M26.22%16.8M-33.88%8.8M-88.76%1M--0--13.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.00%49K19.88%20.14M78.18%15.68M390.00%4.9M--4.9M26.22%16.8M-33.88%8.8M-88.76%1M--0--13.31M
Cash from borrowing -66.72%67.22M14.21%1.62B10.28%1.12B34.41%601.67M188.57%202M142.46%1.42B292.03%1.02B244.35%447.65M-46.15%70M62.65%584.06M
Cash received relating to other financing activities --22.29M--168.1M--147.68M--18.7M------------------------
Cash inflows from financing activities -56.71%89.56M26.01%1.81B25.22%1.29B39.37%625.27M195.57%206.9M139.87%1.43B276.16%1.03B223.00%448.65M-49.60%70M66.35%597.37M
Borrowing repayment -16.23%176.3M188.08%1.67B165.81%1.27B61.24%538.65M200.66%210.46M37.93%578.07M33.13%478.07M-6.97%334.06M75.00%70M-39.61%419.1M
Dividend interest payment 25.62%10.61M-37.22%111M-40.55%100.12M-40.90%89.18M54.00%8.44M99.28%176.79M96.24%168.41M80.14%150.89M11.68%5.48M0.55%88.71M
-Including:Cash payments for dividends or profit to minority shareholders -----85.22%1.81M-85.22%1.81M----------12.25M--12.25M--2M------0
Cash payments relating to other financing activities 326.44%150.75M-10.21%125.58M375.54%86.61M357.24%59.17M566.40%35.35M405.28%139.86M-28.22%18.21M-15.13%12.94M98.34%5.3M37,574.24%27.68M
Cash outflows from financing activities 32.80%337.65M112.57%1.9B119.27%1.46B37.98%687.01M214.72%254.25M67.08%894.72M41.34%664.69M8.68%497.89M69.78%80.79M-31.55%535.5M
Net cash flows from financing activities -423.93%-248.09M-117.89%-96.3M-146.82%-170.14M-25.39%-61.74M-338.94%-47.35M769.75%538.17M284.47%363.38M84.57%-49.24M-111.81%-10.79M114.62%61.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.37%16.84K28.03%235.44K-48.19%114.89K-129.96%-60.71K-129.61%-22.34K134.52%183.9K151.60%221.76K154.66%202.63K120.57%75.44K-46.70%-532.76K
Net increase in cash and cash equivalents -58.36%181.06M375.50%172.16M-34.70%211.17M345.91%357.09M2,570.53%434.8M109.04%36.21M308.30%323.36M137.35%80.08M95.85%-17.6M-168.16%-400.47M
Add:Begin period cash and cash equivalents 22.93%923.04M5.07%750.87M5.07%750.87M5.07%750.87M5.07%750.87M-35.91%714.67M-35.91%714.67M-35.91%714.67M-35.91%714.67M-11.81%1.12B
End period cash equivalent -6.88%1.1B22.93%923.04M-7.32%962.04M39.41%1.11B70.09%1.19B5.07%750.87M8.14%1.04B-11.77%794.75M0.90%697.07M-35.91%714.67M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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