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600132 Chongqing Brewery

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67.65
+1.88+2.86%

Not Open Dec 12 15:00 CST

32.74BMarket Cap24.72P/E (TTM)

Chongqing Brewery Key Stats

Cash Flow

All

YOY

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(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

0.05%13.74B

2.64%8.99B

7.89%4.04B

3.77%15.69B

3.75%13.73B

4.19%8.76B

-1.51%3.74B

0.73%15.12B

4.58%13.23B

4.57%8.4B

Refunds of taxes and levies

-77.54%23.56M

-84.65%16.01M

-88.53%295.86K

68.28%106.75M

--104.86M

--104.27M

--2.58M

--63.44M

----

Cash received relating to other operating activities

-9.70%317.62M

6.62%236.72M

11.51%89.34M

-27.85%1.1B

-43.92%351.73M

-33.48%222.02M

40.53%80.11M

98.25%1.53B

61.84%627.2M

57.87%333.78M

Cash inflows from operating activities

-0.76%14.08B

1.73%9.24B

7.90%4.13B

1.12%16.9B

2.35%14.19B

3.94%9.08B

-0.82%3.82B

5.90%16.71B

6.29%13.86B

5.94%8.74B

Goods services cash paid

0.10%5.66B

0.60%3.49B

1.79%1.72B

6.01%7.61B

8.90%5.66B

7.26%3.47B

12.37%1.69B

6.36%7.18B

7.39%5.2B

17.28%3.24B

Staff behalf paid

14.35%1.32B

10.84%924.73M

11.33%395.42M

-3.63%1.58B

-4.43%1.15B

-1.68%834.31M

7.15%355.18M

16.29%1.64B

10.49%1.21B

15.03%848.53M

All taxes paid

-8.53%2.09B

-9.28%1.24B

-12.84%467.17M

18.11%2.82B

20.91%2.28B

28.75%1.37B

12.73%536M

1.54%2.39B

-1.53%1.89B

-10.84%1.07B

Cash paid relating to other operating activities

12.45%1.55B

19.25%1.02B

18.53%463.72M

2.27%1.79B

0.50%1.37B

-3.25%858.6M

-5.50%391.24M

2.84%1.75B

1.33%1.37B

-3.84%887.45M

Cash outflows from operating activities

1.41%10.62B

2.28%6.69B

2.49%3.05B

6.51%13.8B

8.39%10.47B

8.25%6.54B

9.08%2.97B

6.09%12.96B

5.01%9.66B

7.53%6.04B

Net cash flows from operating activities

-6.90%3.46B

0.32%2.55B

26.76%1.08B

-17.47%3.1B

-11.52%3.72B

-5.70%2.55B

-24.66%852.61M

5.27%3.75B

9.33%4.2B

2.54%2.7B

Investing cash flow

Cash received from disposal of investments

43,255.80%861.56M

--157.03M

--2.06M

-99.74%3.94M

-99.87%1.99M

----

-0.13%1.51B

199.01%1.51B

--1.01B

Cash received from returns on investments

-16.67%287.17K

----

63,343.54%218.63M

0.00%344.61K

----

-99.31%344.61K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.46%48.91K

-65.85%30.33K

-76.88%15.6K

-72.11%3.34M

-88.57%747.6K

-98.63%88.8K

-55.99%67.47K

30.96%11.98M

-18.20%6.54M

67.18%6.46M

Cash received relating to other investing activities

----

--2.52M

----

Cash inflows from investing activities

27,889.16%861.9M

176,762.78%157.06M

2,977.03%2.08M

-85.02%228.43M

-99.80%3.08M

-99.99%88.8K

-99.99%67.47K

-3.10%1.52B

169.46%1.52B

26,184.44%1.02B

Cash paid to acquire fixed assets intangible assets and other long-term assets

38.10%784.64M

32.04%538.69M

76.74%311.07M

0.72%919.4M

12.45%568.17M

47.00%407.97M

17.71%176M

25.85%912.82M

8.11%505.27M

-10.64%277.53M

Cash paid to acquire investments

175.00%990M

105.56%740M

--540M

-64.00%360M

----

-50.00%1B

0.00%1B

Cash outflows from investing activities

91.20%1.77B

66.50%1.28B

383.55%851.07M

-33.11%1.28B

-38.34%928.17M

-39.89%767.97M

-84.69%176M

-29.81%1.91B

-38.99%1.51B

-2.52%1.28B

Net cash flows from investing activities

1.33%-912.75M

-46.07%-1.12B

-382.56%-848.99M

-170.81%-1.05B

-6,696.36%-925.09M

-193.33%-767.89M

72.78%-175.94M

66.30%-388.09M

100.74%14.02M

79.97%-261.78M

Financing cash flow

Dividend interest payment

53.97%1.99B

7.58%1.39B

----

27.96%2.69B

28.32%1.29B

----

145.05%2.1B

2,119.15%1.01B

1,987.05%1.01B

-Including:Cash payments for dividends or profit to minority shareholders

1,770.38%634.52M

3.30%35.04M

----

26.21%1.43B

-13.22%33.92M

----

33.99%1.13B

17.53%39.09M

Cash payments relating to other financing activities

59.78%31.99M

80.79%23.48M

29.71%7.88M

65.87%55.94M

-6.57%20.02M

-10.64%12.99M

37.67%6.08M

-87.36%33.73M

-91.18%21.43M

-94.02%14.53M

Cash outflows from financing activities

54.06%2.02B

8.31%1.41B

29.71%7.88M

28.56%2.74B

27.60%1.31B

27.77%1.31B

37.67%6.08M

5.95%2.13B

-12.71%1.03B

-13.51%1.02B

Net cash flows from financing activities

-54.06%-2.02B

-8.31%-1.41B

-29.71%-7.88M

-28.56%-2.74B

-27.60%-1.31B

-27.77%-1.31B

-37.67%-6.08M

-5.95%-2.13B

12.71%-1.03B

13.51%-1.02B

Net cash flow

Net increase in cash and cash equivalents

-64.39%527.42M

-96.12%18.3M

-66.62%223.88M

-156.60%-696.73M

-53.55%1.48B

-66.64%472.32M

39.42%670.59M

208.26%1.23B

318.31%3.19B

880.53%1.42B

Add:Begin period cash and cash equivalents

-20.51%2.7B

56.84%3.4B

22.61%2.17B

End period cash equivalent

-33.83%3.23B

-29.74%2.72B

-28.11%2.92B

-20.51%2.7B

-8.89%4.88B

8.03%3.87B

53.68%4.07B

56.84%3.4B

111.74%5.35B

87.44%3.58B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	0.05%13.74B	2.64%8.99B	7.89%4.04B	3.77%15.69B	3.75%13.73B	4.19%8.76B	-1.51%3.74B	0.73%15.12B	4.58%13.23B	4.57%8.4B
Refunds of taxes and levies	-77.54%23.56M	-84.65%16.01M	-88.53%295.86K	68.28%106.75M	--104.86M	--104.27M	--2.58M	--63.44M	----	----
Cash received relating to other operating activities	-9.70%317.62M	6.62%236.72M	11.51%89.34M	-27.85%1.1B	-43.92%351.73M	-33.48%222.02M	40.53%80.11M	98.25%1.53B	61.84%627.2M	57.87%333.78M
Cash inflows from operating activities	-0.76%14.08B	1.73%9.24B	7.90%4.13B	1.12%16.9B	2.35%14.19B	3.94%9.08B	-0.82%3.82B	5.90%16.71B	6.29%13.86B	5.94%8.74B
Goods services cash paid	0.10%5.66B	0.60%3.49B	1.79%1.72B	6.01%7.61B	8.90%5.66B	7.26%3.47B	12.37%1.69B	6.36%7.18B	7.39%5.2B	17.28%3.24B
Staff behalf paid	14.35%1.32B	10.84%924.73M	11.33%395.42M	-3.63%1.58B	-4.43%1.15B	-1.68%834.31M	7.15%355.18M	16.29%1.64B	10.49%1.21B	15.03%848.53M
All taxes paid	-8.53%2.09B	-9.28%1.24B	-12.84%467.17M	18.11%2.82B	20.91%2.28B	28.75%1.37B	12.73%536M	1.54%2.39B	-1.53%1.89B	-10.84%1.07B
Cash paid relating to other operating activities	12.45%1.55B	19.25%1.02B	18.53%463.72M	2.27%1.79B	0.50%1.37B	-3.25%858.6M	-5.50%391.24M	2.84%1.75B	1.33%1.37B	-3.84%887.45M
Cash outflows from operating activities	1.41%10.62B	2.28%6.69B	2.49%3.05B	6.51%13.8B	8.39%10.47B	8.25%6.54B	9.08%2.97B	6.09%12.96B	5.01%9.66B	7.53%6.04B
Net cash flows from operating activities	-6.90%3.46B	0.32%2.55B	26.76%1.08B	-17.47%3.1B	-11.52%3.72B	-5.70%2.55B	-24.66%852.61M	5.27%3.75B	9.33%4.2B	2.54%2.7B
Investing cash flow
Cash received from disposal of investments	43,255.80%861.56M	--157.03M	--2.06M	-99.74%3.94M	-99.87%1.99M	----	----	-0.13%1.51B	199.01%1.51B	--1.01B
Cash received from returns on investments	-16.67%287.17K	----	----	63,343.54%218.63M	0.00%344.61K	----	----	-99.31%344.61K	-99.31%344.61K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.46%48.91K	-65.85%30.33K	-76.88%15.6K	-72.11%3.34M	-88.57%747.6K	-98.63%88.8K	-55.99%67.47K	30.96%11.98M	-18.20%6.54M	67.18%6.46M
Cash received relating to other investing activities	----	----	----	--2.52M	----	----	----	----	----	----
Cash inflows from investing activities	27,889.16%861.9M	176,762.78%157.06M	2,977.03%2.08M	-85.02%228.43M	-99.80%3.08M	-99.99%88.8K	-99.99%67.47K	-3.10%1.52B	169.46%1.52B	26,184.44%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.10%784.64M	32.04%538.69M	76.74%311.07M	0.72%919.4M	12.45%568.17M	47.00%407.97M	17.71%176M	25.85%912.82M	8.11%505.27M	-10.64%277.53M
Cash paid to acquire investments	175.00%990M	105.56%740M	--540M	-64.00%360M	-64.00%360M	-64.00%360M	----	-50.00%1B	-50.00%1B	0.00%1B
Cash outflows from investing activities	91.20%1.77B	66.50%1.28B	383.55%851.07M	-33.11%1.28B	-38.34%928.17M	-39.89%767.97M	-84.69%176M	-29.81%1.91B	-38.99%1.51B	-2.52%1.28B
Net cash flows from investing activities	1.33%-912.75M	-46.07%-1.12B	-382.56%-848.99M	-170.81%-1.05B	-6,696.36%-925.09M	-193.33%-767.89M	72.78%-175.94M	66.30%-388.09M	100.74%14.02M	79.97%-261.78M
Financing cash flow
Dividend interest payment	53.97%1.99B	7.58%1.39B	----	27.96%2.69B	28.32%1.29B	28.32%1.29B	----	145.05%2.1B	2,119.15%1.01B	1,987.05%1.01B
-Including:Cash payments for dividends or profit to minority shareholders	1,770.38%634.52M	3.30%35.04M	----	26.21%1.43B	-13.22%33.92M	-13.22%33.92M	----	33.99%1.13B	17.53%39.09M	17.53%39.09M
Cash payments relating to other financing activities	59.78%31.99M	80.79%23.48M	29.71%7.88M	65.87%55.94M	-6.57%20.02M	-10.64%12.99M	37.67%6.08M	-87.36%33.73M	-91.18%21.43M	-94.02%14.53M
Cash outflows from financing activities	54.06%2.02B	8.31%1.41B	29.71%7.88M	28.56%2.74B	27.60%1.31B	27.77%1.31B	37.67%6.08M	5.95%2.13B	-12.71%1.03B	-13.51%1.02B
Net cash flows from financing activities	-54.06%-2.02B	-8.31%-1.41B	-29.71%-7.88M	-28.56%-2.74B	-27.60%-1.31B	-27.77%-1.31B	-37.67%-6.08M	-5.95%-2.13B	12.71%-1.03B	13.51%-1.02B
Net cash flow
Net increase in cash and cash equivalents	-64.39%527.42M	-96.12%18.3M	-66.62%223.88M	-156.60%-696.73M	-53.55%1.48B	-66.64%472.32M	39.42%670.59M	208.26%1.23B	318.31%3.19B	880.53%1.42B
Add:Begin period cash and cash equivalents	-20.51%2.7B	-20.51%2.7B	-20.51%2.7B	56.84%3.4B	56.84%3.4B	56.84%3.4B	56.84%3.4B	22.61%2.17B	22.61%2.17B	22.61%2.17B
End period cash equivalent	-33.83%3.23B	-29.74%2.72B	-28.11%2.92B	-20.51%2.7B	-8.89%4.88B	8.03%3.87B	53.68%4.07B	56.84%3.4B	111.74%5.35B	87.44%3.58B
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	--	--	--	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.

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