CN Stock MarketDetailed Quotes

600059 Zhejiang Guyuelongshan Shaoxing Wine

Watchlist
  • 9.46
  • -0.22-2.27%
Market Closed Dec 13 15:00 CST
8.62BMarket Cap21.65P/E (TTM)

Zhejiang Guyuelongshan Shaoxing Wine Key Stats

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
4.98%1.18B
9.63%776.83M
17.26%473.55M
9.67%1.91B
-4.44%1.12B
-7.80%708.57M
-23.61%403.86M
2.02%1.74B
6.74%1.17B
-2.28%768.53M
Refunds of taxes and levies
--1.21M
--1.21M
--1.15M
----
----
----
----
2,692.30%1.88M
--506.57K
--438.12K
Cash received relating to other operating activities
-7.41%52.21M
13.66%36.13M
32.96%20.23M
82.17%80.98M
61.01%56.39M
51.65%31.79M
25.66%15.22M
-11.71%44.45M
24.21%35.02M
22.09%20.96M
Cash inflows from operating activities
4.49%1.23B
9.97%814.17M
18.10%494.93M
11.35%1.99B
-2.58%1.18B
-6.28%740.36M
-22.50%419.07M
1.73%1.79B
7.22%1.21B
-1.71%789.93M
Goods services cash paid
-10.63%626.74M
-16.36%445.76M
-10.17%245.62M
-0.48%869.27M
-6.40%701.31M
-0.17%532.93M
-10.18%273.44M
-0.71%873.44M
-2.00%749.23M
-8.92%533.85M
Staff behalf paid
2.58%253.04M
1.95%188.86M
4.26%125.52M
1.51%322.57M
0.46%246.68M
1.92%185.25M
6.42%120.39M
5.73%317.76M
5.00%245.55M
4.49%181.76M
All taxes paid
78.42%266.27M
84.13%235.29M
159.32%175.54M
-14.42%208.83M
-19.38%149.24M
-23.53%127.79M
-43.56%67.69M
14.85%244.02M
-5.59%185.1M
-10.42%167.11M
Cash paid relating to other operating activities
4.11%118.73M
9.78%75.79M
9.02%47.59M
34.55%200.37M
20.93%114.04M
11.10%69.03M
4.21%43.66M
-12.86%148.92M
-14.61%94.3M
-21.76%62.14M
Cash outflows from operating activities
4.42%1.26B
3.36%945.7M
17.64%594.28M
1.07%1.6B
-4.94%1.21B
-3.16%915M
-12.81%505.18M
1.31%1.58B
-2.35%1.27B
-7.92%944.86M
Net cash flows from operating activities
-2.07%-35.61M
24.69%-131.53M
-15.38%-99.35M
90.10%393.4M
47.63%-34.88M
-12.73%-174.64M
-122.88%-86.11M
5.07%206.94M
62.72%-66.61M
30.35%-154.92M
Investing cash flow
Cash received from disposal of investments
71.63%13.99M
71.63%13.99M
-63.34%2.99M
-88.84%83.18M
-97.28%8.15M
-91.85%8.15M
-25.91%8.15M
68.23%745.27M
-12.54%300M
-70.85%100M
Cash received from returns on investments
3,699.14%1.66M
3,699.14%1.66M
3,507.79%1.57M
-51.11%10.08M
-99.48%43.65K
-98.69%43.65K
-90.89%43.65K
-9.50%20.62M
344.75%8.43M
75.63%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.21%1.49M
5,697.90%1.49M
776.87%12.42K
12,589.46%351.94M
7,958.08%1.54M
35.51%25.7K
-84.43%1.42K
1,264.97%2.77M
283.24%19.16K
973.64%18.96K
Cash received relating to other investing activities
-99.43%2M
-99.43%2M
-99.43%2M
0.00%251.93K
--350M
--350M
--350M
-44.13%251.93K
----
----
Cash inflows from investing activities
-94.68%19.14M
-94.66%19.14M
-98.16%6.58M
-42.07%445.45M
16.63%359.74M
246.61%358.22M
3,017.87%358.2M
64.85%768.91M
-10.68%308.45M
-70.07%103.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.43%193.86M
-33.03%132.76M
-30.60%95.1M
39.43%443.8M
33.56%267.12M
30.20%198.25M
98.34%137.03M
-13.46%318.29M
-29.59%200M
-18.02%152.27M
Cash paid to acquire investments
-24.14%11M
-24.14%11M
0.00%11M
-95.67%6.5M
3.57%14.5M
3.57%14.5M
266.67%11M
-75.12%150.15M
-96.15%14M
-94.40%14M
Cash paid relating to other investing activities
----
----
----
3,128.94%4M
----
----
----
--123.88K
----
----
Cash outflows from investing activities
-27.26%204.86M
-32.43%143.76M
-28.32%106.1M
-3.04%454.3M
31.60%281.62M
27.96%212.75M
57.33%148.03M
-51.76%468.56M
-66.95%214M
-61.84%166.27M
Net cash flows from investing activities
-337.75%-185.72M
-185.67%-124.63M
-147.36%-99.53M
-102.94%-8.84M
-17.30%78.12M
331.21%145.47M
354.44%210.17M
159.50%300.35M
131.26%94.46M
30.39%-62.92M
Financing cash flow
Cash received from capital contributions
----
----
----
251.87%172.41K
251.87%172.41K
251.87%172.41K
----
-99.99%49K
-99.99%49K
-99.99%49K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
251.87%172.41K
251.87%172.41K
----
----
390.00%49K
--49K
----
Cash inflows from financing activities
----
----
----
251.87%172.41K
251.87%172.41K
251.87%172.41K
----
-99.99%49K
-99.99%49K
-99.99%49K
Borrowing repayment
----
----
----
----
----
----
----
-62.91%85.63K
-32.58%100.32K
-30.89%66.87K
Dividend interest payment
75.00%127.62M
75.00%127.62M
----
-0.79%72.96M
-0.84%72.92M
-0.01%72.92M
----
58.61%73.54M
58.62%73.54M
59.18%72.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-94.54%32.93K
----
----
----
-20.98%602.84K
-25.04%575K
----
Cash payments relating to other financing activities
22.36%1.5M
10.42%975.42K
106.91%354.17K
-16.81%3.02M
-4.35%1.23M
-20.63%883.34K
-75.83%171.17K
-38.14%3.63M
-84.20%1.28M
-86.31%1.11M
Cash outflows from financing activities
74.13%129.12M
74.23%128.59M
106.91%354.17K
-1.65%75.97M
-1.03%74.15M
-0.41%73.81M
-77.24%171.17K
47.26%77.25M
37.13%74.92M
37.14%74.11M
Net cash flows from financing activities
-74.53%-129.12M
-74.64%-128.59M
-106.91%-354.17K
1.81%-75.8M
1.20%-73.98M
0.58%-73.63M
75.65%-171.17K
-108.58%-77.2M
-108.28%-74.87M
-108.18%-74.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.69%318.8K
169.17%286.59K
180.45%77.86K
-78.97%151.08K
22.74%352.99K
-35.13%106.47K
23.94%-96.77K
224.58%718.52K
154.72%287.59K
146.07%164.13K
Net increase in cash and cash equivalents
-1,051.98%-350.13M
-274.36%-384.46M
-260.88%-199.15M
-28.30%308.91M
34.98%-30.39M
64.80%-102.7M
201.41%123.79M
-27.17%430.81M
-111.05%-46.74M
-149.29%-291.74M
Add:Begin period cash and cash equivalents
16.86%2.14B
16.86%2.14B
16.86%2.14B
30.73%1.83B
30.73%1.83B
30.73%1.83B
30.73%1.83B
73.01%1.4B
73.01%1.4B
73.01%1.4B
End period cash equivalent
-0.60%1.79B
1.57%1.76B
-0.72%1.94B
16.86%2.14B
33.00%1.8B
55.84%1.73B
52.88%1.96B
30.73%1.83B
9.87%1.36B
-20.83%1.11B
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.98%1.18B9.63%776.83M17.26%473.55M9.67%1.91B-4.44%1.12B-7.80%708.57M-23.61%403.86M2.02%1.74B6.74%1.17B-2.28%768.53M
Refunds of taxes and levies --1.21M--1.21M--1.15M----------------2,692.30%1.88M--506.57K--438.12K
Cash received relating to other operating activities -7.41%52.21M13.66%36.13M32.96%20.23M82.17%80.98M61.01%56.39M51.65%31.79M25.66%15.22M-11.71%44.45M24.21%35.02M22.09%20.96M
Cash inflows from operating activities 4.49%1.23B9.97%814.17M18.10%494.93M11.35%1.99B-2.58%1.18B-6.28%740.36M-22.50%419.07M1.73%1.79B7.22%1.21B-1.71%789.93M
Goods services cash paid -10.63%626.74M-16.36%445.76M-10.17%245.62M-0.48%869.27M-6.40%701.31M-0.17%532.93M-10.18%273.44M-0.71%873.44M-2.00%749.23M-8.92%533.85M
Staff behalf paid 2.58%253.04M1.95%188.86M4.26%125.52M1.51%322.57M0.46%246.68M1.92%185.25M6.42%120.39M5.73%317.76M5.00%245.55M4.49%181.76M
All taxes paid 78.42%266.27M84.13%235.29M159.32%175.54M-14.42%208.83M-19.38%149.24M-23.53%127.79M-43.56%67.69M14.85%244.02M-5.59%185.1M-10.42%167.11M
Cash paid relating to other operating activities 4.11%118.73M9.78%75.79M9.02%47.59M34.55%200.37M20.93%114.04M11.10%69.03M4.21%43.66M-12.86%148.92M-14.61%94.3M-21.76%62.14M
Cash outflows from operating activities 4.42%1.26B3.36%945.7M17.64%594.28M1.07%1.6B-4.94%1.21B-3.16%915M-12.81%505.18M1.31%1.58B-2.35%1.27B-7.92%944.86M
Net cash flows from operating activities -2.07%-35.61M24.69%-131.53M-15.38%-99.35M90.10%393.4M47.63%-34.88M-12.73%-174.64M-122.88%-86.11M5.07%206.94M62.72%-66.61M30.35%-154.92M
Investing cash flow
Cash received from disposal of investments 71.63%13.99M71.63%13.99M-63.34%2.99M-88.84%83.18M-97.28%8.15M-91.85%8.15M-25.91%8.15M68.23%745.27M-12.54%300M-70.85%100M
Cash received from returns on investments 3,699.14%1.66M3,699.14%1.66M3,507.79%1.57M-51.11%10.08M-99.48%43.65K-98.69%43.65K-90.89%43.65K-9.50%20.62M344.75%8.43M75.63%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.21%1.49M5,697.90%1.49M776.87%12.42K12,589.46%351.94M7,958.08%1.54M35.51%25.7K-84.43%1.42K1,264.97%2.77M283.24%19.16K973.64%18.96K
Cash received relating to other investing activities -99.43%2M-99.43%2M-99.43%2M0.00%251.93K--350M--350M--350M-44.13%251.93K--------
Cash inflows from investing activities -94.68%19.14M-94.66%19.14M-98.16%6.58M-42.07%445.45M16.63%359.74M246.61%358.22M3,017.87%358.2M64.85%768.91M-10.68%308.45M-70.07%103.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.43%193.86M-33.03%132.76M-30.60%95.1M39.43%443.8M33.56%267.12M30.20%198.25M98.34%137.03M-13.46%318.29M-29.59%200M-18.02%152.27M
Cash paid to acquire investments -24.14%11M-24.14%11M0.00%11M-95.67%6.5M3.57%14.5M3.57%14.5M266.67%11M-75.12%150.15M-96.15%14M-94.40%14M
Cash paid relating to other investing activities ------------3,128.94%4M--------------123.88K--------
Cash outflows from investing activities -27.26%204.86M-32.43%143.76M-28.32%106.1M-3.04%454.3M31.60%281.62M27.96%212.75M57.33%148.03M-51.76%468.56M-66.95%214M-61.84%166.27M
Net cash flows from investing activities -337.75%-185.72M-185.67%-124.63M-147.36%-99.53M-102.94%-8.84M-17.30%78.12M331.21%145.47M354.44%210.17M159.50%300.35M131.26%94.46M30.39%-62.92M
Financing cash flow
Cash received from capital contributions ------------251.87%172.41K251.87%172.41K251.87%172.41K-----99.99%49K-99.99%49K-99.99%49K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------251.87%172.41K251.87%172.41K--------390.00%49K--49K----
Cash inflows from financing activities ------------251.87%172.41K251.87%172.41K251.87%172.41K-----99.99%49K-99.99%49K-99.99%49K
Borrowing repayment -----------------------------62.91%85.63K-32.58%100.32K-30.89%66.87K
Dividend interest payment 75.00%127.62M75.00%127.62M-----0.79%72.96M-0.84%72.92M-0.01%72.92M----58.61%73.54M58.62%73.54M59.18%72.93M
-Including:Cash payments for dividends or profit to minority shareholders -------------94.54%32.93K-------------20.98%602.84K-25.04%575K----
Cash payments relating to other financing activities 22.36%1.5M10.42%975.42K106.91%354.17K-16.81%3.02M-4.35%1.23M-20.63%883.34K-75.83%171.17K-38.14%3.63M-84.20%1.28M-86.31%1.11M
Cash outflows from financing activities 74.13%129.12M74.23%128.59M106.91%354.17K-1.65%75.97M-1.03%74.15M-0.41%73.81M-77.24%171.17K47.26%77.25M37.13%74.92M37.14%74.11M
Net cash flows from financing activities -74.53%-129.12M-74.64%-128.59M-106.91%-354.17K1.81%-75.8M1.20%-73.98M0.58%-73.63M75.65%-171.17K-108.58%-77.2M-108.28%-74.87M-108.18%-74.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.69%318.8K169.17%286.59K180.45%77.86K-78.97%151.08K22.74%352.99K-35.13%106.47K23.94%-96.77K224.58%718.52K154.72%287.59K146.07%164.13K
Net increase in cash and cash equivalents -1,051.98%-350.13M-274.36%-384.46M-260.88%-199.15M-28.30%308.91M34.98%-30.39M64.80%-102.7M201.41%123.79M-27.17%430.81M-111.05%-46.74M-149.29%-291.74M
Add:Begin period cash and cash equivalents 16.86%2.14B16.86%2.14B16.86%2.14B30.73%1.83B30.73%1.83B30.73%1.83B30.73%1.83B73.01%1.4B73.01%1.4B73.01%1.4B
End period cash equivalent -0.60%1.79B1.57%1.76B-0.72%1.94B16.86%2.14B33.00%1.8B55.84%1.73B52.88%1.96B30.73%1.83B9.87%1.36B-20.83%1.11B
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 with explanatory notes----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.