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300755 Vats Liquor Chain Store Management Joint Stock

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  • 12.60
  • +0.34+2.77%
Market Closed Aug 30 15:00 CST
5.25BMarket Cap21.95P/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
(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
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
40.87%3.31B
Refunds of taxes and levies
----
----
----
----
----
----
--3.71M
----
----
----
Cash received relating to other operating activities
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
309.39%76.7M
Cash inflows from operating activities
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
42.99%3.39B
Goods services cash paid
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
8.92%2.85B
Staff behalf paid
-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
62.43%146.18M
All taxes paid
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
41.56%98.14M
Cash paid relating to other operating activities
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
171.01%300.34M
Cash outflows from operating activities
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
17.61%3.39B
Net cash flows from operating activities
-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
100.03%150.93K
Investing cash flow
Cash received from returns on investments
-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
--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
--3.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-27.35%1.62M
----
----
----
Cash inflows from investing activities
-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
--3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
91.63%7.04M
Cash paid relating to other investing activities
----
----
--2.31M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
91.63%7.04M
Net cash flows from investing activities
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
-91.53%-7.04M
Financing cash flow
Cash received from capital contributions
-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
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--0
Cash from borrowing
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
-46.15%70M
Cash received relating to other financing activities
203.73%56.79M
--22.29M
--168.1M
--147.68M
--18.7M
----
----
----
----
----
Cash inflows from financing activities
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
-49.60%70M
Borrowing repayment
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
75.00%70M
Dividend interest payment
-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
11.68%5.48M
-Including:Cash payments for dividends or profit to minority shareholders
--2.94M
----
-85.22%1.81M
-85.22%1.81M
----
----
--12.25M
--12.25M
--2M
----
Cash payments relating to other financing activities
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
98.34%5.3M
Cash outflows from financing activities
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
69.78%80.79M
Net cash flows from financing activities
-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
-111.81%-10.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
120.57%75.44K
Net increase in cash and cash equivalents
-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
95.85%-17.6M
Add:Begin period cash and cash equivalents
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
-35.91%714.67M
End period cash equivalent
-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
0.90%697.07M
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)
--
--
--
(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 3.11%6.14B17.64%4.22B16.06%11.17B13.26%8.57B13.82%5.95B8.32%3.59B10.11%9.63B15.81%7.57B17.79%5.23B40.87%3.31B
Refunds of taxes and levies --------------------------3.71M------------
Cash received relating to other operating activities 36.41%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%90.08M309.39%76.7M
Cash inflows from operating activities 3.48%6.23B17.71%4.24B14.91%11.34B12.05%8.71B13.14%6.02B6.17%3.6B11.48%9.87B17.80%7.77B18.58%5.32B42.99%3.39B
Goods services cash paid 10.05%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%4.21B8.92%2.85B
Staff behalf paid -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%260.76M62.43%146.18M
All taxes paid 49.81%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%171.52M41.56%98.14M
Cash paid relating to other operating activities 25.63%966.07M25.11%596.16M59.25%1.92B82.74%1.17B77.40%768.95M58.66%476.52M97.10%1.2B26.62%638.83M55.41%433.45M171.01%300.34M
Cash outflows from operating activities 12.35%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%5.08B17.61%3.39B
Net cash flows from operating activities -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%243.53M100.03%150.93K
Investing cash flow
Cash received from returns on investments -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 --3.9K----1,491.35%80.49K1,605.45%80.39K---------97.20%5.06K3,266.86%4.71K2,552.58%3.71K--3.71K
Net cash received from disposal of subsidiaries and other business units -------------------------27.35%1.62M------------
Cash inflows from investing activities -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--3.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%114.78M91.63%7.04M
Cash paid relating to other investing activities ----------2.31M----------------------------
Cash outflows from investing activities -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%114.78M91.63%7.04M
Net cash flows from investing activities 153.09%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-91.53%-7.04M
Financing cash flow
Cash received from capital contributions -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--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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--0
Cash from borrowing 20.05%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-46.15%70M
Cash received relating to other financing activities 203.73%56.79M--22.29M--168.1M--147.68M--18.7M--------------------
Cash inflows from financing activities 25.14%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-49.60%70M
Borrowing repayment 17.74%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%334.06M75.00%70M
Dividend interest payment -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%150.89M11.68%5.48M
-Including:Cash payments for dividends or profit to minority shareholders --2.94M-----85.22%1.81M-85.22%1.81M----------12.25M--12.25M--2M----
Cash payments relating to other financing activities 238.31%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%12.94M98.34%5.3M
Cash outflows from financing activities 31.69%904.7M32.80%337.65M112.57%1.9B119.27%1.46B37.98%687.01M214.72%254.25M67.08%894.72M41.34%664.69M8.68%497.89M69.78%80.79M
Net cash flows from financing activities -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-111.81%-10.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.70%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%202.63K120.57%75.44K
Net increase in cash and cash equivalents -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%80.08M95.85%-17.6M
Add:Begin period cash and cash equivalents 22.93%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-35.91%714.67M
End period cash equivalent -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%794.75M0.90%697.07M
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

No Data

Price Target

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