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600573 Fujian Yanjing Huiquan Brewery

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  • 10.70
  • -0.09-0.83%
Not Open Nov 12 15:00 CST
2.68BMarket Cap41.63P/E (TTM)

Fujian Yanjing Huiquan Brewery 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
3.65%680.97M
2.12%396.76M
-3.13%155.44M
3.81%735.52M
5.27%656.99M
9.14%388.53M
5.18%160.47M
7.04%708.49M
4.72%624.13M
-1.81%355.98M
Cash received relating to other operating activities
32.15%18.49M
84.70%16.35M
-88.63%2.82M
-35.92%8.58M
42.94%13.99M
19.62%8.85M
308.67%24.79M
-1.46%13.39M
66.88%9.79M
62.11%7.4M
Cash inflows from operating activities
4.24%699.46M
3.96%413.1M
-14.57%158.26M
3.08%744.1M
5.85%670.98M
9.36%397.38M
16.79%185.26M
6.87%721.88M
5.33%633.91M
-1.01%363.38M
Goods services cash paid
7.61%289.35M
19.60%161.21M
-37.32%60.14M
8.97%413.14M
-7.63%268.88M
-5.74%134.79M
48.38%95.95M
-3.56%379.12M
6.63%291.09M
4.59%143M
Staff behalf paid
1.21%79.52M
-1.18%52.91M
2.79%24.01M
9.05%108.75M
1.13%78.57M
-1.68%53.55M
-31.49%23.36M
-3.85%99.72M
-1.94%77.69M
-2.15%54.46M
All taxes paid
-12.82%94.14M
-24.45%49.01M
-35.48%16.86M
44.48%127.54M
75.57%107.98M
179.73%64.88M
130.83%26.13M
-13.61%88.27M
-22.52%61.5M
-45.75%23.19M
Cash paid relating to other operating activities
7.86%20.29M
16.48%13.95M
-55.03%3.21M
15.55%19.58M
11.19%18.81M
12.95%11.97M
-44.39%7.14M
-14.10%16.95M
-47.15%16.92M
-14.59%10.6M
Cash outflows from operating activities
1.91%483.3M
4.48%277.08M
-31.69%104.22M
14.54%669M
6.05%474.24M
14.67%265.19M
24.13%152.58M
-5.60%584.06M
-3.54%447.2M
-6.58%231.26M
Net cash flows from operating activities
9.87%216.17M
2.90%136.02M
65.38%54.04M
-45.51%75.09M
5.37%196.74M
0.05%132.19M
-8.51%32.67M
142.97%137.82M
35.07%186.72M
10.51%132.12M
Investing cash flow
Cash received from returns on investments
-23.74%291.88K
----
----
2,638.07%61.2M
-74.99%382.73K
-65.12%382.73K
110.83%382.73K
-52.61%2.24M
34.10%1.53M
124.99%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.49%4K
-30.49%4K
----
--27.82K
--5.75K
--5.75K
----
----
----
----
Cash received relating to other investing activities
-85.50%58M
-83.87%50M
-72.22%50M
108.82%710M
66.67%400M
63.16%310M
800.00%180M
13.33%340M
--240M
--190M
Cash inflows from investing activities
-85.44%58.3M
-83.89%50M
-72.28%50M
125.35%771.23M
65.77%400.39M
62.42%310.39M
793.80%180.38M
12.31%342.24M
21,039.52%241.53M
39,010.32%191.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
947.69%11.83M
112.33%3.68M
4,035.95%3.38M
153.10%4.31M
-25.08%1.13M
668.61%1.73M
-33.55%81.64K
-47.93%1.7M
-25.87%1.51M
-87.34%225.27K
Cash paid relating to other investing activities
-58.09%285M
-65.56%186M
-50.00%120M
98.94%935M
44.68%680M
38.46%540M
41.18%240M
27.03%470M
176.47%470M
178.57%390M
Cash outflows from investing activities
-56.42%296.83M
-64.99%189.68M
-48.61%123.38M
99.13%939.31M
44.46%681.13M
38.83%541.73M
41.12%240.08M
26.37%471.7M
174.08%471.51M
175.23%390.23M
Net cash flows from investing activities
15.03%-238.54M
39.63%-139.67M
-22.91%-73.38M
-29.82%-168.08M
-22.07%-280.74M
-16.18%-231.34M
60.19%-59.7M
-88.86%-129.47M
-34.58%-229.98M
-40.94%-199.13M
Financing cash flow
Cash from borrowing
235.00%67M
200.00%60M
--20M
--20M
--20M
--20M
----
----
----
----
Cash inflows from financing activities
235.00%67M
200.00%60M
--20M
--20M
--20M
--20M
----
----
----
----
Borrowing repayment
--20M
--20M
----
----
----
----
----
----
----
----
Dividend interest payment
24.36%15.8M
22.60%15.42M
--126.54K
35.00%12.83M
33.70%12.7M
--12.58M
----
8.57%9.5M
8.57%9.5M
----
Cash outflows from financing activities
181.82%35.8M
181.63%35.42M
--126.54K
35.00%12.83M
33.70%12.7M
--12.58M
----
8.57%9.5M
8.57%9.5M
----
Net cash flows from financing activities
327.54%31.2M
231.12%24.58M
--19.87M
175.52%7.17M
176.83%7.3M
--7.42M
----
-8.57%-9.5M
-8.57%-9.5M
----
Net cash flow
Net increase in cash and cash equivalents
111.52%8.83M
122.81%20.93M
101.98%535.58K
-7,396.20%-85.81M
-45.37%-76.7M
-36.90%-91.73M
76.34%-27.02M
94.44%-1.14M
-27.44%-52.76M
-208.24%-67.01M
Add:Begin period cash and cash equivalents
-45.38%103.3M
-45.38%103.3M
-45.38%103.3M
-0.60%189.11M
-0.60%189.11M
-0.60%189.11M
-0.60%189.11M
-9.76%190.26M
-9.76%190.26M
-9.76%190.26M
End period cash equivalent
-0.25%112.14M
27.57%124.23M
-35.94%103.84M
-45.38%103.3M
-18.24%112.41M
-20.99%97.38M
113.19%162.09M
-0.60%189.11M
-18.85%137.5M
-34.82%123.25M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 3.65%680.97M2.12%396.76M-3.13%155.44M3.81%735.52M5.27%656.99M9.14%388.53M5.18%160.47M7.04%708.49M4.72%624.13M-1.81%355.98M
Cash received relating to other operating activities 32.15%18.49M84.70%16.35M-88.63%2.82M-35.92%8.58M42.94%13.99M19.62%8.85M308.67%24.79M-1.46%13.39M66.88%9.79M62.11%7.4M
Cash inflows from operating activities 4.24%699.46M3.96%413.1M-14.57%158.26M3.08%744.1M5.85%670.98M9.36%397.38M16.79%185.26M6.87%721.88M5.33%633.91M-1.01%363.38M
Goods services cash paid 7.61%289.35M19.60%161.21M-37.32%60.14M8.97%413.14M-7.63%268.88M-5.74%134.79M48.38%95.95M-3.56%379.12M6.63%291.09M4.59%143M
Staff behalf paid 1.21%79.52M-1.18%52.91M2.79%24.01M9.05%108.75M1.13%78.57M-1.68%53.55M-31.49%23.36M-3.85%99.72M-1.94%77.69M-2.15%54.46M
All taxes paid -12.82%94.14M-24.45%49.01M-35.48%16.86M44.48%127.54M75.57%107.98M179.73%64.88M130.83%26.13M-13.61%88.27M-22.52%61.5M-45.75%23.19M
Cash paid relating to other operating activities 7.86%20.29M16.48%13.95M-55.03%3.21M15.55%19.58M11.19%18.81M12.95%11.97M-44.39%7.14M-14.10%16.95M-47.15%16.92M-14.59%10.6M
Cash outflows from operating activities 1.91%483.3M4.48%277.08M-31.69%104.22M14.54%669M6.05%474.24M14.67%265.19M24.13%152.58M-5.60%584.06M-3.54%447.2M-6.58%231.26M
Net cash flows from operating activities 9.87%216.17M2.90%136.02M65.38%54.04M-45.51%75.09M5.37%196.74M0.05%132.19M-8.51%32.67M142.97%137.82M35.07%186.72M10.51%132.12M
Investing cash flow
Cash received from returns on investments -23.74%291.88K--------2,638.07%61.2M-74.99%382.73K-65.12%382.73K110.83%382.73K-52.61%2.24M34.10%1.53M124.99%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.49%4K-30.49%4K------27.82K--5.75K--5.75K----------------
Cash received relating to other investing activities -85.50%58M-83.87%50M-72.22%50M108.82%710M66.67%400M63.16%310M800.00%180M13.33%340M--240M--190M
Cash inflows from investing activities -85.44%58.3M-83.89%50M-72.28%50M125.35%771.23M65.77%400.39M62.42%310.39M793.80%180.38M12.31%342.24M21,039.52%241.53M39,010.32%191.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 947.69%11.83M112.33%3.68M4,035.95%3.38M153.10%4.31M-25.08%1.13M668.61%1.73M-33.55%81.64K-47.93%1.7M-25.87%1.51M-87.34%225.27K
Cash paid relating to other investing activities -58.09%285M-65.56%186M-50.00%120M98.94%935M44.68%680M38.46%540M41.18%240M27.03%470M176.47%470M178.57%390M
Cash outflows from investing activities -56.42%296.83M-64.99%189.68M-48.61%123.38M99.13%939.31M44.46%681.13M38.83%541.73M41.12%240.08M26.37%471.7M174.08%471.51M175.23%390.23M
Net cash flows from investing activities 15.03%-238.54M39.63%-139.67M-22.91%-73.38M-29.82%-168.08M-22.07%-280.74M-16.18%-231.34M60.19%-59.7M-88.86%-129.47M-34.58%-229.98M-40.94%-199.13M
Financing cash flow
Cash from borrowing 235.00%67M200.00%60M--20M--20M--20M--20M----------------
Cash inflows from financing activities 235.00%67M200.00%60M--20M--20M--20M--20M----------------
Borrowing repayment --20M--20M--------------------------------
Dividend interest payment 24.36%15.8M22.60%15.42M--126.54K35.00%12.83M33.70%12.7M--12.58M----8.57%9.5M8.57%9.5M----
Cash outflows from financing activities 181.82%35.8M181.63%35.42M--126.54K35.00%12.83M33.70%12.7M--12.58M----8.57%9.5M8.57%9.5M----
Net cash flows from financing activities 327.54%31.2M231.12%24.58M--19.87M175.52%7.17M176.83%7.3M--7.42M-----8.57%-9.5M-8.57%-9.5M----
Net cash flow
Net increase in cash and cash equivalents 111.52%8.83M122.81%20.93M101.98%535.58K-7,396.20%-85.81M-45.37%-76.7M-36.90%-91.73M76.34%-27.02M94.44%-1.14M-27.44%-52.76M-208.24%-67.01M
Add:Begin period cash and cash equivalents -45.38%103.3M-45.38%103.3M-45.38%103.3M-0.60%189.11M-0.60%189.11M-0.60%189.11M-0.60%189.11M-9.76%190.26M-9.76%190.26M-9.76%190.26M
End period cash equivalent -0.25%112.14M27.57%124.23M-35.94%103.84M-45.38%103.3M-18.24%112.41M-20.99%97.38M113.19%162.09M-0.60%189.11M-18.85%137.5M-34.82%123.25M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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