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600199 Anhui Golden Seed Winery

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  • 10.09
  • -0.20-1.94%
Market Closed Sep 13 15:00 CST
6.64BMarket Cap246.10P/E (TTM)

Anhui Golden Seed Winery 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
-24.29%661.31M
-3.40%438.55M
-8.10%1.3B
28.70%1.29B
44.67%873.46M
38.42%454M
6.88%1.42B
60.16%998.99M
27.39%603.78M
-9.84%327.99M
Refunds of taxes and levies
--122.97K
--122.97K
----
----
----
----
--18.9M
--18.9M
--18.9M
----
Cash received relating to other operating activities
180.00%37.83M
-87.63%4.56M
83.62%38.47M
-38.94%18.48M
-44.83%13.51M
130.33%36.85M
-31.93%20.95M
-37.62%30.26M
-34.79%24.49M
-29.16%16M
Cash inflows from operating activities
-21.16%699.26M
-9.70%443.23M
-7.97%1.34B
24.42%1.3B
37.05%886.98M
42.70%490.85M
7.39%1.46B
55.92%1.05B
26.52%647.18M
-10.97%343.99M
Goods services cash paid
-16.97%437.8M
-3.33%269.06M
-63.58%459.88M
-35.11%670.88M
-14.38%527.27M
-10.66%278.33M
14.61%1.26B
71.44%1.03B
57.87%615.82M
-9.02%311.56M
Staff behalf paid
-2.75%166.62M
11.09%98.61M
40.10%355.28M
27.68%237.15M
34.23%171.33M
18.16%88.77M
8.48%253.6M
5.56%185.73M
17.04%127.64M
11.93%75.13M
All taxes paid
32.86%201.58M
77.12%145.2M
50.35%272.43M
36.60%202.41M
34.92%151.72M
20.07%81.98M
2.70%181.19M
6.85%148.18M
6.68%112.46M
0.45%68.28M
Cash paid relating to other operating activities
69.87%83.67M
-19.01%34.92M
-25.98%164.09M
-40.10%78.77M
-47.36%49.25M
-10.57%43.12M
-26.38%221.69M
93.13%131.5M
-10.11%93.57M
1.05%48.21M
Cash outflows from operating activities
-1.10%889.67M
11.30%547.8M
-34.78%1.25B
-20.68%1.19B
-5.26%899.57M
-2.18%492.2M
5.85%1.92B
52.09%1.5B
33.98%949.48M
-4.20%503.17M
Net cash flows from operating activities
-1,411.74%-190.4M
-7,685.71%-104.56M
119.34%89.31M
125.48%114.94M
95.83%-12.59M
99.16%-1.34M
-1.26%-461.85M
-43.88%-451.17M
-53.35%-302.31M
-14.62%-159.18M
Investing cash flow
Cash received from disposal of investments
--4M
----
----
----
----
----
-72.21%101.5M
-62.85%201.5M
-82.60%70M
-69.52%64M
Cash received from returns on investments
----
----
----
----
----
----
-65.82%3.23M
-86.31%757.46K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
157,392.96%42.52M
--30M
58.69%140.3K
-95.37%27K
-95.37%27K
----
-88.90%88.42K
--583.18K
--583.18K
--492K
Cash received relating to other investing activities
----
----
-39.84%9.21M
----
----
----
-34.05%15.3M
70.18%2.47M
-25.49%1.01M
16.17%730.38K
Cash inflows from investing activities
172,220.40%46.53M
--30M
-92.22%9.35M
-99.99%27K
-99.96%27K
----
-69.87%120.12M
-62.63%205.31M
-82.45%71.59M
-69.08%65.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.51%38.01M
-3.25%29.59M
7.86%73.17M
23.52%62.21M
-5.25%38.59M
11.32%30.59M
5.80%67.84M
-11.87%50.37M
37.12%40.73M
33.84%27.48M
Cash paid to acquire investments
----
----
----
----
----
----
----
-77.65%102.45M
-71.88%102.45M
55.28%100M
Cash outflows from investing activities
-1.51%38.01M
-3.25%29.59M
7.86%73.17M
-59.29%62.21M
-73.05%38.59M
-76.01%30.59M
-0.99%67.84M
-70.35%152.82M
-63.66%143.18M
50.10%127.48M
Net cash flows from investing activities
122.08%8.52M
101.33%405.88K
-222.07%-63.82M
-218.46%-62.19M
46.13%-38.57M
50.87%-30.59M
-84.16%52.28M
54.71%52.49M
-612.12%-71.59M
-149.40%-62.26M
Financing cash flow
Cash from borrowing
--66.68M
--30M
----
----
----
----
--28.9M
----
----
----
Cash received relating to other financing activities
--33M
--2.49M
-85.43%6.22M
----
----
----
--42.68M
--42.9M
--12.8M
----
Cash inflows from financing activities
--99.68M
--32.49M
-91.31%6.22M
----
----
----
--71.58M
--42.9M
--12.8M
----
Borrowing repayment
--30M
--30M
--28.9M
--30M
----
----
----
----
----
----
Dividend interest payment
--75.64K
--27.08K
--1.1M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
483.91%33.75M
----
--39M
--17.78M
--5.78M
----
----
----
----
--11.4M
Cash outflows from financing activities
1,004.25%63.83M
--30.03M
--69M
--47.78M
--5.78M
----
----
----
----
--11.4M
Net cash flows from financing activities
720.28%35.85M
--2.46M
-187.70%-62.78M
-211.37%-47.78M
-145.15%-5.78M
----
387.48%71.58M
293.42%42.9M
180.00%12.8M
-7,700.00%-11.4M
Net cash flow
Net increase in cash and cash equivalents
-156.46%-146.03M
-218.49%-101.7M
88.97%-37.29M
101.40%4.97M
84.23%-56.94M
86.29%-31.93M
-123.99%-337.99M
-17.88%-355.77M
-81.31%-361.1M
-1,732.25%-232.84M
Add:Begin period cash and cash equivalents
-7.36%469.11M
-7.36%469.11M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-40.03%506.41M
-15.16%844.39M
-15.16%844.39M
-15.16%844.39M
-15.16%844.39M
End period cash equivalent
-28.12%323.08M
-22.56%367.42M
-7.36%469.11M
4.66%511.38M
-7.00%449.46M
-22.41%474.47M
-40.03%506.41M
-29.54%488.62M
-39.29%483.3M
-37.76%611.55M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -24.29%661.31M-3.40%438.55M-8.10%1.3B28.70%1.29B44.67%873.46M38.42%454M6.88%1.42B60.16%998.99M27.39%603.78M-9.84%327.99M
Refunds of taxes and levies --122.97K--122.97K------------------18.9M--18.9M--18.9M----
Cash received relating to other operating activities 180.00%37.83M-87.63%4.56M83.62%38.47M-38.94%18.48M-44.83%13.51M130.33%36.85M-31.93%20.95M-37.62%30.26M-34.79%24.49M-29.16%16M
Cash inflows from operating activities -21.16%699.26M-9.70%443.23M-7.97%1.34B24.42%1.3B37.05%886.98M42.70%490.85M7.39%1.46B55.92%1.05B26.52%647.18M-10.97%343.99M
Goods services cash paid -16.97%437.8M-3.33%269.06M-63.58%459.88M-35.11%670.88M-14.38%527.27M-10.66%278.33M14.61%1.26B71.44%1.03B57.87%615.82M-9.02%311.56M
Staff behalf paid -2.75%166.62M11.09%98.61M40.10%355.28M27.68%237.15M34.23%171.33M18.16%88.77M8.48%253.6M5.56%185.73M17.04%127.64M11.93%75.13M
All taxes paid 32.86%201.58M77.12%145.2M50.35%272.43M36.60%202.41M34.92%151.72M20.07%81.98M2.70%181.19M6.85%148.18M6.68%112.46M0.45%68.28M
Cash paid relating to other operating activities 69.87%83.67M-19.01%34.92M-25.98%164.09M-40.10%78.77M-47.36%49.25M-10.57%43.12M-26.38%221.69M93.13%131.5M-10.11%93.57M1.05%48.21M
Cash outflows from operating activities -1.10%889.67M11.30%547.8M-34.78%1.25B-20.68%1.19B-5.26%899.57M-2.18%492.2M5.85%1.92B52.09%1.5B33.98%949.48M-4.20%503.17M
Net cash flows from operating activities -1,411.74%-190.4M-7,685.71%-104.56M119.34%89.31M125.48%114.94M95.83%-12.59M99.16%-1.34M-1.26%-461.85M-43.88%-451.17M-53.35%-302.31M-14.62%-159.18M
Investing cash flow
Cash received from disposal of investments --4M---------------------72.21%101.5M-62.85%201.5M-82.60%70M-69.52%64M
Cash received from returns on investments -------------------------65.82%3.23M-86.31%757.46K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 157,392.96%42.52M--30M58.69%140.3K-95.37%27K-95.37%27K-----88.90%88.42K--583.18K--583.18K--492K
Cash received relating to other investing activities ---------39.84%9.21M-------------34.05%15.3M70.18%2.47M-25.49%1.01M16.17%730.38K
Cash inflows from investing activities 172,220.40%46.53M--30M-92.22%9.35M-99.99%27K-99.96%27K-----69.87%120.12M-62.63%205.31M-82.45%71.59M-69.08%65.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.51%38.01M-3.25%29.59M7.86%73.17M23.52%62.21M-5.25%38.59M11.32%30.59M5.80%67.84M-11.87%50.37M37.12%40.73M33.84%27.48M
Cash paid to acquire investments -----------------------------77.65%102.45M-71.88%102.45M55.28%100M
Cash outflows from investing activities -1.51%38.01M-3.25%29.59M7.86%73.17M-59.29%62.21M-73.05%38.59M-76.01%30.59M-0.99%67.84M-70.35%152.82M-63.66%143.18M50.10%127.48M
Net cash flows from investing activities 122.08%8.52M101.33%405.88K-222.07%-63.82M-218.46%-62.19M46.13%-38.57M50.87%-30.59M-84.16%52.28M54.71%52.49M-612.12%-71.59M-149.40%-62.26M
Financing cash flow
Cash from borrowing --66.68M--30M------------------28.9M------------
Cash received relating to other financing activities --33M--2.49M-85.43%6.22M--------------42.68M--42.9M--12.8M----
Cash inflows from financing activities --99.68M--32.49M-91.31%6.22M--------------71.58M--42.9M--12.8M----
Borrowing repayment --30M--30M--28.9M--30M------------------------
Dividend interest payment --75.64K--27.08K--1.1M----------------------------
Cash payments relating to other financing activities 483.91%33.75M------39M--17.78M--5.78M------------------11.4M
Cash outflows from financing activities 1,004.25%63.83M--30.03M--69M--47.78M--5.78M------------------11.4M
Net cash flows from financing activities 720.28%35.85M--2.46M-187.70%-62.78M-211.37%-47.78M-145.15%-5.78M----387.48%71.58M293.42%42.9M180.00%12.8M-7,700.00%-11.4M
Net cash flow
Net increase in cash and cash equivalents -156.46%-146.03M-218.49%-101.7M88.97%-37.29M101.40%4.97M84.23%-56.94M86.29%-31.93M-123.99%-337.99M-17.88%-355.77M-81.31%-361.1M-1,732.25%-232.84M
Add:Begin period cash and cash equivalents -7.36%469.11M-7.36%469.11M-40.03%506.41M-40.03%506.41M-40.03%506.41M-40.03%506.41M-15.16%844.39M-15.16%844.39M-15.16%844.39M-15.16%844.39M
End period cash equivalent -28.12%323.08M-22.56%367.42M-7.36%469.11M4.66%511.38M-7.00%449.46M-22.41%474.47M-40.03%506.41M-29.54%488.62M-39.29%483.3M-37.76%611.55M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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