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600084 Citic Niya Wine

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  • 5.71
  • +0.42+7.94%
Market Closed Sep 30 15:00 CST
6.42BMarket Cap-815714P/E (TTM)

Citic Niya Wine Key Stats

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
-46.47%69.06M
-46.94%40.94M
47.39%235.62M
26.34%178.86M
32.74%129.02M
47.82%77.16M
-19.12%159.86M
-5.62%141.57M
-9.32%97.2M
-10.77%52.2M
Refunds of taxes and levies
-91.19%197.75K
-74.83%23.78K
-89.72%3.08M
-91.43%2.49M
-90.50%2.24M
-91.97%94.44K
1,619.35%29.94M
1,567.89%29.04M
1,683.93%23.63M
-11.25%1.18M
Cash received relating to other operating activities
-73.33%5.33M
-76.05%907.68K
45.00%34.83M
73.68%22.59M
92.45%19.98M
-18.50%3.79M
-6.22%24.02M
-36.26%13M
-16.91%10.38M
-51.91%4.65M
Cash inflows from operating activities
-50.68%74.58M
-48.33%41.87M
27.93%273.53M
11.06%203.93M
15.27%151.24M
39.67%81.04M
-4.97%213.82M
6.67%183.62M
8.43%131.21M
-16.50%58.02M
Goods services cash paid
124.20%50.46M
330.21%41.22M
-51.95%46.42M
-40.41%32.25M
-51.06%22.51M
-73.34%9.58M
1.78%96.6M
-13.40%54.11M
-0.42%45.99M
10.39%35.94M
Staff behalf paid
4.92%41.05M
32.87%25.12M
0.24%74.59M
-0.83%55.8M
-0.52%39.12M
-17.18%18.9M
16.63%74.41M
23.44%56.26M
33.93%39.33M
58.65%22.82M
All taxes paid
-50.99%13.44M
-53.43%7.23M
81.34%42.45M
75.82%32.21M
107.82%27.42M
75.42%15.52M
-12.66%23.41M
-11.44%18.32M
-3.52%13.2M
100.67%8.85M
Cash paid relating to other operating activities
-27.40%22.46M
-17.78%12.06M
3.27%55.12M
10.23%42.85M
11.74%30.93M
-10.02%14.66M
20.20%53.38M
28.32%38.87M
33.35%27.68M
105.08%16.3M
Cash outflows from operating activities
6.19%127.4M
45.94%85.62M
-11.79%218.58M
-2.66%163.1M
-4.92%119.98M
-30.08%58.67M
7.77%247.79M
5.36%167.57M
14.74%126.19M
41.50%83.91M
Net cash flows from operating activities
-268.99%-52.82M
-295.51%-43.74M
261.74%54.95M
154.34%40.83M
523.20%31.26M
186.43%22.37M
-589.59%-33.98M
22.64%16.05M
-54.50%5.02M
-354.05%-25.89M
Investing cash flow
Cash received from returns on investments
0.00%3M
----
-25.00%3M
-25.00%3M
-25.00%3M
----
-55.37%4M
-55.37%4M
-19.41%4M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.51%356.38K
----
-97.54%332.02K
-97.54%332.02K
-97.57%328.42K
----
-88.88%13.51M
-66.64%13.51M
--13.51M
----
Cash received relating to other investing activities
----
----
--4.45M
--4.45M
--4.45M
--4.45M
----
----
----
----
Cash inflows from investing activities
-56.83%3.36M
----
-55.57%7.78M
-55.57%7.78M
-55.59%7.77M
--4.45M
-86.58%17.51M
-64.60%17.51M
252.74%17.51M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.64%4.51M
-85.25%949.64K
-2.44%10.85M
-5.45%9.28M
-3.16%8.61M
0.83%6.44M
-68.72%11.13M
9.58%9.81M
36.05%8.89M
103.33%6.39M
Cash paid relating to other investing activities
----
----
----
----
----
----
--4.45M
----
----
----
Cash outflows from investing activities
-47.64%4.51M
-85.25%949.64K
-30.29%10.85M
-5.45%9.28M
-3.16%8.61M
0.83%6.44M
-56.22%15.57M
9.58%9.81M
36.05%8.89M
103.33%6.39M
Net cash flows from investing activities
-37.97%-1.15M
52.33%-949.64K
-258.77%-3.08M
-119.49%-1.5M
-109.69%-834.6K
68.80%-1.99M
-97.96%1.94M
-81.00%7.7M
648.43%8.62M
-103.33%-6.39M
Financing cash flow
Cash payments relating to other financing activities
----
----
-33.33%19.59M
-33.33%19.59M
-33.33%19.59M
-55.24%13.16M
287.03%29.39M
--29.39M
--29.39M
--29.39M
Cash outflows from financing activities
----
----
-33.33%19.59M
-33.33%19.59M
-33.33%19.59M
-55.24%13.16M
287.03%29.39M
--29.39M
--29.39M
--29.39M
Net cash flows from financing activities
----
----
33.33%-19.59M
33.33%-19.59M
33.33%-19.59M
55.24%-13.16M
-287.03%-29.39M
---29.39M
---29.39M
---29.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--1.08K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-598.42%-53.97M
-718.41%-44.69M
152.55%32.28M
449.72%19.73M
168.72%10.83M
111.72%7.23M
-174.57%-61.43M
-110.53%-5.64M
-266.69%-15.76M
-974.76%-61.66M
Add:Begin period cash and cash equivalents
38.63%115.84M
38.63%115.84M
-42.37%83.56M
-42.37%83.56M
-42.37%83.56M
-42.37%83.56M
131.56%144.99M
131.56%144.99M
131.56%144.99M
131.56%144.99M
End period cash equivalent
-34.45%61.87M
-21.63%71.15M
38.63%115.84M
-25.87%103.29M
-26.96%94.39M
8.95%90.79M
-42.37%83.56M
19.91%139.35M
79.32%129.23M
19.61%83.33M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -46.47%69.06M-46.94%40.94M47.39%235.62M26.34%178.86M32.74%129.02M47.82%77.16M-19.12%159.86M-5.62%141.57M-9.32%97.2M-10.77%52.2M
Refunds of taxes and levies -91.19%197.75K-74.83%23.78K-89.72%3.08M-91.43%2.49M-90.50%2.24M-91.97%94.44K1,619.35%29.94M1,567.89%29.04M1,683.93%23.63M-11.25%1.18M
Cash received relating to other operating activities -73.33%5.33M-76.05%907.68K45.00%34.83M73.68%22.59M92.45%19.98M-18.50%3.79M-6.22%24.02M-36.26%13M-16.91%10.38M-51.91%4.65M
Cash inflows from operating activities -50.68%74.58M-48.33%41.87M27.93%273.53M11.06%203.93M15.27%151.24M39.67%81.04M-4.97%213.82M6.67%183.62M8.43%131.21M-16.50%58.02M
Goods services cash paid 124.20%50.46M330.21%41.22M-51.95%46.42M-40.41%32.25M-51.06%22.51M-73.34%9.58M1.78%96.6M-13.40%54.11M-0.42%45.99M10.39%35.94M
Staff behalf paid 4.92%41.05M32.87%25.12M0.24%74.59M-0.83%55.8M-0.52%39.12M-17.18%18.9M16.63%74.41M23.44%56.26M33.93%39.33M58.65%22.82M
All taxes paid -50.99%13.44M-53.43%7.23M81.34%42.45M75.82%32.21M107.82%27.42M75.42%15.52M-12.66%23.41M-11.44%18.32M-3.52%13.2M100.67%8.85M
Cash paid relating to other operating activities -27.40%22.46M-17.78%12.06M3.27%55.12M10.23%42.85M11.74%30.93M-10.02%14.66M20.20%53.38M28.32%38.87M33.35%27.68M105.08%16.3M
Cash outflows from operating activities 6.19%127.4M45.94%85.62M-11.79%218.58M-2.66%163.1M-4.92%119.98M-30.08%58.67M7.77%247.79M5.36%167.57M14.74%126.19M41.50%83.91M
Net cash flows from operating activities -268.99%-52.82M-295.51%-43.74M261.74%54.95M154.34%40.83M523.20%31.26M186.43%22.37M-589.59%-33.98M22.64%16.05M-54.50%5.02M-354.05%-25.89M
Investing cash flow
Cash received from returns on investments 0.00%3M-----25.00%3M-25.00%3M-25.00%3M-----55.37%4M-55.37%4M-19.41%4M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.51%356.38K-----97.54%332.02K-97.54%332.02K-97.57%328.42K-----88.88%13.51M-66.64%13.51M--13.51M----
Cash received relating to other investing activities ----------4.45M--4.45M--4.45M--4.45M----------------
Cash inflows from investing activities -56.83%3.36M-----55.57%7.78M-55.57%7.78M-55.59%7.77M--4.45M-86.58%17.51M-64.60%17.51M252.74%17.51M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.64%4.51M-85.25%949.64K-2.44%10.85M-5.45%9.28M-3.16%8.61M0.83%6.44M-68.72%11.13M9.58%9.81M36.05%8.89M103.33%6.39M
Cash paid relating to other investing activities --------------------------4.45M------------
Cash outflows from investing activities -47.64%4.51M-85.25%949.64K-30.29%10.85M-5.45%9.28M-3.16%8.61M0.83%6.44M-56.22%15.57M9.58%9.81M36.05%8.89M103.33%6.39M
Net cash flows from investing activities -37.97%-1.15M52.33%-949.64K-258.77%-3.08M-119.49%-1.5M-109.69%-834.6K68.80%-1.99M-97.96%1.94M-81.00%7.7M648.43%8.62M-103.33%-6.39M
Financing cash flow
Cash payments relating to other financing activities ---------33.33%19.59M-33.33%19.59M-33.33%19.59M-55.24%13.16M287.03%29.39M--29.39M--29.39M--29.39M
Cash outflows from financing activities ---------33.33%19.59M-33.33%19.59M-33.33%19.59M-55.24%13.16M287.03%29.39M--29.39M--29.39M--29.39M
Net cash flows from financing activities --------33.33%-19.59M33.33%-19.59M33.33%-19.59M55.24%-13.16M-287.03%-29.39M---29.39M---29.39M---29.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------1.08K----------------------------
Net increase in cash and cash equivalents -598.42%-53.97M-718.41%-44.69M152.55%32.28M449.72%19.73M168.72%10.83M111.72%7.23M-174.57%-61.43M-110.53%-5.64M-266.69%-15.76M-974.76%-61.66M
Add:Begin period cash and cash equivalents 38.63%115.84M38.63%115.84M-42.37%83.56M-42.37%83.56M-42.37%83.56M-42.37%83.56M131.56%144.99M131.56%144.99M131.56%144.99M131.56%144.99M
End period cash equivalent -34.45%61.87M-21.63%71.15M38.63%115.84M-25.87%103.29M-26.96%94.39M8.95%90.79M-42.37%83.56M19.91%139.35M79.32%129.23M19.61%83.33M
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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