CN Stock MarketDetailed Quotes

600365 Tonghua Grape Wine

Watchlist
  • 2.91
  • +0.07+2.46%
Market Closed Nov 29 15:00 CST
1.24BMarket Cap-37792P/E (TTM)

Tonghua Grape Wine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-1.39%340.64M
-20.36%185.06M
-17.84%118.02M
-3.69%451.68M
12.88%345.45M
3.79%232.36M
-7.78%143.64M
8.68%468.97M
6.38%306.05M
4.03%223.87M
Refunds of taxes and levies
2,738.38%143.59K
5,058.61%142.4K
--3.38K
-99.22%19.45K
-99.80%5.06K
-99.89%2.76K
----
337.69%2.49M
510.67%2.49M
384.70%2.47M
Cash received relating to other operating activities
-83.20%11.79M
-88.85%5.71M
-96.66%3.72M
46.05%39.52M
-11.93%70.18M
-43.69%51.18M
1,862.37%111.41M
-91.76%27.06M
-73.68%79.69M
-46.50%90.89M
Cash inflows from operating activities
-15.18%352.57M
-32.67%190.91M
-52.27%121.74M
-1.46%491.22M
7.06%415.64M
-10.62%283.54M
56.84%255.04M
-34.45%498.53M
-34.29%388.23M
-17.73%317.22M
Goods services cash paid
-2.27%526.7M
-2.32%337.48M
9.95%177.87M
16.17%762.69M
58.37%538.92M
50.38%345.5M
3.78%161.77M
10.42%656.55M
-7.25%340.3M
-8.12%229.75M
Staff behalf paid
15.05%48.94M
20.69%31.65M
-27.67%10.15M
4.92%59.33M
11.51%42.54M
2.66%26.22M
-13.98%14.03M
51.53%56.55M
38.80%38.15M
39.55%25.54M
All taxes paid
-21.20%31.44M
-30.05%24.57M
-31.95%13.75M
9.90%44.93M
12.18%39.9M
63.87%35.13M
344.09%20.21M
5.95%40.89M
2.01%35.57M
-10.21%21.44M
Cash paid relating to other operating activities
-54.98%53.61M
-62.23%35.43M
-82.12%20.93M
-52.78%70.22M
-21.13%119.07M
-38.77%93.8M
269.13%117.09M
-56.33%148.71M
-45.46%150.96M
-32.91%153.18M
Cash outflows from operating activities
-10.77%660.7M
-14.28%429.13M
-28.87%222.7M
3.82%937.18M
31.05%740.43M
16.46%500.65M
50.20%313.09M
-10.71%902.69M
-19.98%564.99M
-17.41%429.91M
Net cash flows from operating activities
5.13%-308.13M
-9.72%-238.22M
-73.92%-100.96M
-10.34%-445.95M
-83.75%-324.79M
-92.67%-217.11M
-26.63%-58.05M
-61.38%-404.16M
-53.37%-176.76M
16.51%-112.69M
Investing cash flow
Cash received from disposal of investments
--4.33M
----
----
----
----
----
----
--200K
----
----
Cash received from returns on investments
----
--4.33M
----
----
----
----
----
--744.6
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
1,221.60%33.04K
--30K
----
----
-99.97%2.5K
----
----
Cash inflows from investing activities
14,335.96%4.33M
--4.33M
----
-83.74%33.04K
--30K
----
----
-97.40%203.24K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.74%3.66M
388.77%2.85M
----
-39.32%3.23M
-38.62%2.13M
-84.37%583.93K
-51.80%398.27K
-77.53%5.32M
-84.49%3.47M
31,159.21%3.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
--3.25M
--2.05M
----
Cash outflows from investing activities
71.74%3.66M
388.77%2.85M
----
-62.34%3.23M
-61.40%2.13M
-84.37%583.93K
-51.80%398.27K
-63.79%8.57M
-75.34%5.52M
31,159.21%3.74M
Net cash flows from investing activities
131.86%669.67K
352.89%1.48M
----
61.82%-3.19M
61.94%-2.1M
84.37%-583.93K
51.55%-398.27K
47.22%-8.36M
47.87%-5.52M
-31,159.21%-3.74M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.13%4.54M
-92.13%4.54M
-92.13%4.54M
----
--57.66M
--57.66M
--57.66M
Cash from borrowing
----
----
----
104.34%75.83M
72.34%27.5M
111.48%14M
----
-31.43%37.11M
-34.64%15.96M
--6.62M
Cash received relating to other financing activities
3.30%512.45M
8.66%356.28M
10.86%180.68M
11.93%690.61M
45.64%496.09M
30.55%327.89M
29.54%162.98M
22.61%617.02M
7.44%340.62M
-7.11%251.15M
Cash inflows from financing activities
-2.97%512.45M
2.84%356.28M
10.86%180.68M
8.32%770.98M
27.49%528.13M
9.83%346.43M
29.54%162.98M
27.71%711.79M
21.32%414.24M
16.66%315.43M
Borrowing repayment
----
----
----
36.28%77.07M
-4.05%20.01M
-53.26%7.18M
--15M
29.40%56.55M
--20.85M
--15.36M
Dividend interest payment
----
----
----
91.80%8.31M
-54.07%2.24M
-65.15%1.39M
----
-92.25%4.33M
-91.17%4.88M
136.97%3.98M
Cash payments relating to other financing activities
3.61%191.26M
3.64%129.57M
0.50%89.1M
-4.35%225.48M
-8.26%184.59M
-28.01%125.01M
10.76%88.66M
10.57%235.73M
9.43%201.21M
22.67%173.64M
Cash outflows from financing activities
-7.53%191.26M
-3.00%129.57M
-14.04%89.1M
4.80%310.86M
-8.86%206.84M
-30.78%133.58M
29.50%103.66M
-5.18%296.61M
-5.11%226.94M
34.73%192.98M
Net cash flows from financing activities
-0.03%321.18M
6.51%226.71M
54.38%91.58M
10.83%460.13M
71.54%321.29M
73.83%212.85M
29.62%59.32M
69.77%415.18M
83.13%187.3M
-3.69%122.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
141.67%0.29
----
----
----
132.43%0.12
----
----
Net increase in cash and cash equivalents
345.04%13.73M
-107.23%-10.03M
-1,179.18%-9.39M
314.16%10.98M
-211.74%-5.6M
-180.29%-4.84M
196.36%869.71K
112.20%2.65M
121.27%5.01M
176.99%6.03M
Add:Begin period cash and cash equivalents
134.10%19.17M
134.10%19.17M
134.10%19.17M
47.88%8.19M
47.88%8.19M
47.88%8.19M
47.88%8.19M
-79.70%5.54M
-79.70%5.54M
-79.70%5.54M
End period cash equivalent
1,171.38%32.89M
172.95%9.14M
8.01%9.78M
134.10%19.17M
-75.48%2.59M
-71.05%3.35M
95.45%9.06M
47.88%8.19M
184.82%10.55M
-40.52%11.57M
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 -1.39%340.64M-20.36%185.06M-17.84%118.02M-3.69%451.68M12.88%345.45M3.79%232.36M-7.78%143.64M8.68%468.97M6.38%306.05M4.03%223.87M
Refunds of taxes and levies 2,738.38%143.59K5,058.61%142.4K--3.38K-99.22%19.45K-99.80%5.06K-99.89%2.76K----337.69%2.49M510.67%2.49M384.70%2.47M
Cash received relating to other operating activities -83.20%11.79M-88.85%5.71M-96.66%3.72M46.05%39.52M-11.93%70.18M-43.69%51.18M1,862.37%111.41M-91.76%27.06M-73.68%79.69M-46.50%90.89M
Cash inflows from operating activities -15.18%352.57M-32.67%190.91M-52.27%121.74M-1.46%491.22M7.06%415.64M-10.62%283.54M56.84%255.04M-34.45%498.53M-34.29%388.23M-17.73%317.22M
Goods services cash paid -2.27%526.7M-2.32%337.48M9.95%177.87M16.17%762.69M58.37%538.92M50.38%345.5M3.78%161.77M10.42%656.55M-7.25%340.3M-8.12%229.75M
Staff behalf paid 15.05%48.94M20.69%31.65M-27.67%10.15M4.92%59.33M11.51%42.54M2.66%26.22M-13.98%14.03M51.53%56.55M38.80%38.15M39.55%25.54M
All taxes paid -21.20%31.44M-30.05%24.57M-31.95%13.75M9.90%44.93M12.18%39.9M63.87%35.13M344.09%20.21M5.95%40.89M2.01%35.57M-10.21%21.44M
Cash paid relating to other operating activities -54.98%53.61M-62.23%35.43M-82.12%20.93M-52.78%70.22M-21.13%119.07M-38.77%93.8M269.13%117.09M-56.33%148.71M-45.46%150.96M-32.91%153.18M
Cash outflows from operating activities -10.77%660.7M-14.28%429.13M-28.87%222.7M3.82%937.18M31.05%740.43M16.46%500.65M50.20%313.09M-10.71%902.69M-19.98%564.99M-17.41%429.91M
Net cash flows from operating activities 5.13%-308.13M-9.72%-238.22M-73.92%-100.96M-10.34%-445.95M-83.75%-324.79M-92.67%-217.11M-26.63%-58.05M-61.38%-404.16M-53.37%-176.76M16.51%-112.69M
Investing cash flow
Cash received from disposal of investments --4.33M--------------------------200K--------
Cash received from returns on investments ------4.33M----------------------744.6--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------1,221.60%33.04K--30K---------99.97%2.5K--------
Cash inflows from investing activities 14,335.96%4.33M--4.33M-----83.74%33.04K--30K---------97.40%203.24K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.74%3.66M388.77%2.85M-----39.32%3.23M-38.62%2.13M-84.37%583.93K-51.80%398.27K-77.53%5.32M-84.49%3.47M31,159.21%3.74M
Cash paid to acquire investments ------------------------------3.25M--2.05M----
Cash outflows from investing activities 71.74%3.66M388.77%2.85M-----62.34%3.23M-61.40%2.13M-84.37%583.93K-51.80%398.27K-63.79%8.57M-75.34%5.52M31,159.21%3.74M
Net cash flows from investing activities 131.86%669.67K352.89%1.48M----61.82%-3.19M61.94%-2.1M84.37%-583.93K51.55%-398.27K47.22%-8.36M47.87%-5.52M-31,159.21%-3.74M
Financing cash flow
Cash received from capital contributions -------------92.13%4.54M-92.13%4.54M-92.13%4.54M------57.66M--57.66M--57.66M
Cash from borrowing ------------104.34%75.83M72.34%27.5M111.48%14M-----31.43%37.11M-34.64%15.96M--6.62M
Cash received relating to other financing activities 3.30%512.45M8.66%356.28M10.86%180.68M11.93%690.61M45.64%496.09M30.55%327.89M29.54%162.98M22.61%617.02M7.44%340.62M-7.11%251.15M
Cash inflows from financing activities -2.97%512.45M2.84%356.28M10.86%180.68M8.32%770.98M27.49%528.13M9.83%346.43M29.54%162.98M27.71%711.79M21.32%414.24M16.66%315.43M
Borrowing repayment ------------36.28%77.07M-4.05%20.01M-53.26%7.18M--15M29.40%56.55M--20.85M--15.36M
Dividend interest payment ------------91.80%8.31M-54.07%2.24M-65.15%1.39M-----92.25%4.33M-91.17%4.88M136.97%3.98M
Cash payments relating to other financing activities 3.61%191.26M3.64%129.57M0.50%89.1M-4.35%225.48M-8.26%184.59M-28.01%125.01M10.76%88.66M10.57%235.73M9.43%201.21M22.67%173.64M
Cash outflows from financing activities -7.53%191.26M-3.00%129.57M-14.04%89.1M4.80%310.86M-8.86%206.84M-30.78%133.58M29.50%103.66M-5.18%296.61M-5.11%226.94M34.73%192.98M
Net cash flows from financing activities -0.03%321.18M6.51%226.71M54.38%91.58M10.83%460.13M71.54%321.29M73.83%212.85M29.62%59.32M69.77%415.18M83.13%187.3M-3.69%122.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------141.67%0.29------------132.43%0.12--------
Net increase in cash and cash equivalents 345.04%13.73M-107.23%-10.03M-1,179.18%-9.39M314.16%10.98M-211.74%-5.6M-180.29%-4.84M196.36%869.71K112.20%2.65M121.27%5.01M176.99%6.03M
Add:Begin period cash and cash equivalents 134.10%19.17M134.10%19.17M134.10%19.17M47.88%8.19M47.88%8.19M47.88%8.19M47.88%8.19M-79.70%5.54M-79.70%5.54M-79.70%5.54M
End period cash equivalent 1,171.38%32.89M172.95%9.14M8.01%9.78M134.10%19.17M-75.48%2.59M-71.05%3.35M95.45%9.06M47.88%8.19M184.82%10.55M-40.52%11.57M
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data