CN Stock MarketDetailed Quotes

300755 Vats Liquor Chain Store Management Joint Stock

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  • 18.94
  • +0.24+1.28%
Market Closed Dec 2 15:00 CST
7.89BMarket Cap45.86P/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
(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
-1.14%8.47B
3.11%6.14B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--3.71M
----
----
Cash received relating to other operating activities
0.54%137.94M
36.41%90.35M
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
Cash inflows from operating activities
-1.12%8.61B
3.48%6.23B
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
Goods services cash paid
8.16%7.16B
10.05%4.9B
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
Staff behalf paid
-14.85%304.43M
-7.60%226.77M
-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
All taxes paid
29.91%228.8M
49.81%197.77M
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
Cash paid relating to other operating activities
12.45%1.31B
25.63%966.07M
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
Cash outflows from operating activities
8.23%9B
12.35%6.29B
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
Net cash flows from operating activities
-200.96%-392.86M
-114.28%-60.19M
-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
Investing cash flow
Cash received from returns on investments
-8.28%5.54M
-8.28%5.54M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.30%100.73K
--3.9K
----
1,491.35%80.49K
1,605.45%80.39K
----
----
-97.20%5.06K
3,266.86%4.71K
2,552.58%3.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-27.35%1.62M
----
----
Cash inflows from investing activities
-7.84%5.64M
-8.21%5.54M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.55%4.84M
-53.66%4.08M
-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
Cash paid relating to other investing activities
----
----
----
--2.31M
----
----
----
----
----
----
Cash outflows from investing activities
-65.55%4.84M
-53.66%4.08M
-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
Net cash flows from investing activities
110.13%802.82K
153.09%1.47M
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
Financing cash flow
Cash received from capital contributions
-2.25%15.33M
-32.09%3.33M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-2.25%15.33M
-32.09%3.33M
-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
Cash from borrowing
48.80%1.67B
20.05%722.33M
-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
Cash received relating to other financing activities
-61.54%56.79M
203.73%56.79M
--22.29M
--168.1M
--147.68M
--18.7M
----
----
----
----
Cash inflows from financing activities
35.52%1.74B
25.14%782.44M
-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
Borrowing repayment
-12.38%1.11B
17.74%634.18M
-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
Dividend interest payment
153.74%254.04M
-21.15%70.32M
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
-Including:Cash payments for dividends or profit to minority shareholders
739.13%15.19M
--2.94M
----
-85.22%1.81M
-85.22%1.81M
----
----
--12.25M
--12.25M
--2M
Cash payments relating to other financing activities
136.74%205.05M
238.31%200.19M
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
Cash outflows from financing activities
7.89%1.57B
31.69%904.7M
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
Net cash flows from financing activities
201.15%172.09M
-98.02%-122.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.17%6.69K
155.70%33.82K
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
Net increase in cash and cash equivalents
-204.17%-219.97M
-150.67%-180.95M
-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
Add:Begin period cash and cash equivalents
22.93%923.04M
22.93%923.04M
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
End period cash equivalent
-26.92%703.07M
-33.02%742.09M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.14%8.47B3.11%6.14B17.64%4.22B16.06%11.17B13.26%8.57B13.82%5.95B8.32%3.59B10.11%9.63B15.81%7.57B17.79%5.23B
Refunds of taxes and levies ------------------------------3.71M--------
Cash received relating to other operating activities 0.54%137.94M36.41%90.35M43.34%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%90.08M
Cash inflows from operating activities -1.12%8.61B3.48%6.23B17.71%4.24B14.91%11.34B12.05%8.71B13.14%6.02B6.17%3.6B11.48%9.87B17.80%7.77B18.58%5.32B
Goods services cash paid 8.16%7.16B10.05%4.9B20.68%2.94B2.78%8.45B3.23%6.62B5.70%4.45B-14.26%2.44B3.11%8.22B15.16%6.41B11.73%4.21B
Staff behalf paid -14.85%304.43M-7.60%226.77M-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%260.76M
All taxes paid 29.91%228.8M49.81%197.77M125.07%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%171.52M
Cash paid relating to other operating activities 12.45%1.31B25.63%966.07M25.11%596.16M59.25%1.92B82.74%1.17B77.40%768.95M58.66%476.52M97.10%1.2B26.62%638.83M55.41%433.45M
Cash outflows from operating activities 8.23%9B12.35%6.29B22.42%3.81B8.42%11.05B8.75%8.32B10.26%5.6B-8.18%3.11B10.54%10.2B16.89%7.65B16.11%5.08B
Net cash flows from operating activities -200.96%-392.86M-114.28%-60.19M-12.40%426.26M185.74%282.88M217.64%389.11M73.14%421.65M322,303.49%486.6M11.66%-329.93M130.60%122.5M113.04%243.53M
Investing cash flow
Cash received from returns on investments -8.28%5.54M-8.28%5.54M--5.54M42.15%6.04M42.15%6.04M1,533.30%6.04M----116.03%4.25M116.03%4.25M-81.20%369.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.30%100.73K--3.9K----1,491.35%80.49K1,605.45%80.39K---------97.20%5.06K3,266.86%4.71K2,552.58%3.71K
Net cash received from disposal of subsidiaries and other business units -----------------------------27.35%1.62M--------
Cash inflows from investing activities -7.84%5.64M-8.21%5.54M--5.54M4.28%6.12M43.88%6.12M1,517.07%6.04M----34.29%5.87M116.26%4.25M-81.01%373.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.55%4.84M-53.66%4.08M-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%114.78M
Cash paid relating to other investing activities --------------2.31M------------------------
Cash outflows from investing activities -65.55%4.84M-53.66%4.08M-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%114.78M
Net cash flows from investing activities 110.13%802.82K153.09%1.47M164.90%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
Financing cash flow
Cash received from capital contributions -2.25%15.33M-32.09%3.33M-99.00%49K19.88%20.14M78.18%15.68M390.00%4.9M--4.9M26.22%16.8M-33.88%8.8M-88.76%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -2.25%15.33M-32.09%3.33M-99.00%49K19.88%20.14M78.18%15.68M390.00%4.9M--4.9M26.22%16.8M-33.88%8.8M-88.76%1M
Cash from borrowing 48.80%1.67B20.05%722.33M-66.72%67.22M14.21%1.62B10.28%1.12B34.41%601.67M188.57%202M142.46%1.42B292.03%1.02B244.35%447.65M
Cash received relating to other financing activities -61.54%56.79M203.73%56.79M--22.29M--168.1M--147.68M--18.7M----------------
Cash inflows from financing activities 35.52%1.74B25.14%782.44M-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
Borrowing repayment -12.38%1.11B17.74%634.18M-16.23%176.3M188.08%1.67B165.81%1.27B61.24%538.65M200.66%210.46M37.93%578.07M33.13%478.07M-6.97%334.06M
Dividend interest payment 153.74%254.04M-21.15%70.32M25.62%10.61M-37.22%111M-40.55%100.12M-40.90%89.18M54.00%8.44M99.28%176.79M96.24%168.41M80.14%150.89M
-Including:Cash payments for dividends or profit to minority shareholders 739.13%15.19M--2.94M-----85.22%1.81M-85.22%1.81M----------12.25M--12.25M--2M
Cash payments relating to other financing activities 136.74%205.05M238.31%200.19M326.44%150.75M-10.21%125.58M375.54%86.61M357.24%59.17M566.40%35.35M405.28%139.86M-28.22%18.21M-15.13%12.94M
Cash outflows from financing activities 7.89%1.57B31.69%904.7M32.80%337.65M112.57%1.9B119.27%1.46B37.98%687.01M214.72%254.25M67.08%894.72M41.34%664.69M8.68%497.89M
Net cash flows from financing activities 201.15%172.09M-98.02%-122.25M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.17%6.69K155.70%33.82K175.37%16.84K28.03%235.44K-48.19%114.89K-129.96%-60.71K-129.61%-22.34K134.52%183.9K151.60%221.76K154.66%202.63K
Net increase in cash and cash equivalents -204.17%-219.97M-150.67%-180.95M-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%80.08M
Add:Begin period cash and cash equivalents 22.93%923.04M22.93%923.04M22.93%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
End period cash equivalent -26.92%703.07M-33.02%742.09M-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%794.75M
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 ------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

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Price Target

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Heat List
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