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600573 Fujian Yanjing Huiquan Brewery

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  • 9.28
  • -0.09-0.96%
Market Closed Aug 23 15:00 CST
2.32BMarket Cap40.17P/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
(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
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
7.79%152.56M
Cash received relating to other operating activities
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
154.86%6.06M
Cash inflows from operating activities
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
10.22%158.63M
Goods services cash paid
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
29.94%64.67M
Staff behalf paid
-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
3.75%34.1M
All taxes paid
-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
-24.58%11.32M
Cash paid relating to other operating activities
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
124.51%12.83M
Cash outflows from operating activities
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
18.92%122.92M
Net cash flows from operating activities
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
-11.97%35.71M
Investing cash flow
Cash received from returns on investments
----
----
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
--181.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.49%4K
----
--27.82K
--5.75K
--5.75K
----
----
----
----
----
Cash received relating to other investing activities
-83.87%50M
-72.22%50M
108.82%710M
66.67%400M
63.16%310M
800.00%180M
13.33%340M
--240M
--190M
--20M
Cash inflows from investing activities
-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
--20.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-57.52%122.86K
Cash paid relating to other investing activities
-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
30.77%170M
Cash outflows from investing activities
-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
30.57%170.12M
Net cash flows from investing activities
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
-15.08%-149.94M
Financing cash flow
Cash from borrowing
200.00%60M
--20M
--20M
--20M
--20M
----
----
----
----
----
Cash inflows from financing activities
200.00%60M
--20M
--20M
--20M
--20M
----
----
----
----
----
Borrowing repayment
--20M
----
----
----
----
----
----
----
----
----
Dividend interest payment
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
181.63%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
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
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
-27.31%-114.23M
Add:Begin period cash and cash equivalents
-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
-9.76%190.26M
End period cash equivalent
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
-37.22%76.03M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 2.12%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%355.98M7.79%152.56M
Cash received relating to other operating activities 84.70%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%7.4M154.86%6.06M
Cash inflows from operating activities 3.96%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%363.38M10.22%158.63M
Goods services cash paid 19.60%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%143M29.94%64.67M
Staff behalf paid -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%54.46M3.75%34.1M
All taxes paid -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-24.58%11.32M
Cash paid relating to other operating activities 16.48%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%10.6M124.51%12.83M
Cash outflows from operating activities 4.48%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%231.26M18.92%122.92M
Net cash flows from operating activities 2.90%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-11.97%35.71M
Investing cash flow
Cash received from returns on investments --------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--181.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.49%4K------27.82K--5.75K--5.75K--------------------
Cash received relating to other investing activities -83.87%50M-72.22%50M108.82%710M66.67%400M63.16%310M800.00%180M13.33%340M--240M--190M--20M
Cash inflows from investing activities -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--20.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 112.33%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-57.52%122.86K
Cash paid relating to other investing activities -65.56%186M-50.00%120M98.94%935M44.68%680M38.46%540M41.18%240M27.03%470M176.47%470M178.57%390M30.77%170M
Cash outflows from investing activities -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%390.23M30.57%170.12M
Net cash flows from investing activities 39.63%-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-15.08%-149.94M
Financing cash flow
Cash from borrowing 200.00%60M--20M--20M--20M--20M--------------------
Cash inflows from financing activities 200.00%60M--20M--20M--20M--20M--------------------
Borrowing repayment --20M------------------------------------
Dividend interest payment 22.60%15.42M--126.54K35.00%12.83M33.70%12.7M--12.58M----8.57%9.5M8.57%9.5M--------
Cash outflows from financing activities 181.63%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 231.12%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 122.81%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-27.31%-114.23M
Add:Begin period cash and cash equivalents -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-9.76%190.26M
End period cash equivalent 27.57%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-37.22%76.03M
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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