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CN Stock MarketDetailed Quotes
600616 ShangHai JinFeng Wine
- 7.16
- -0.11-1.51%
Market Closed Dec 13 15:00 CST
4.79BMarket Cap-110.15P/E (TTM)
7.95High6.90Low1.11MlotVolume7.15Open7.27Pre Close806.10MTurnover16.58%Turnover Ratio45.90P/E (Static)669.00MShares7.9552wk High2.48P/B4.79BFloat Cap4.1052wk Low8.00Limit Up669.00MShs Float22.56Historical High6.54Limit Down14.44%Amplitude-0.58Historical Low0.05Dividend TTM7.27Avg Price508.31KlotAsk0.70%Div YieldTTM100Lot Size551.45KlotBid
ShangHai JinFeng Wine Key Stats
All
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 | 3.00%442.2M | 29.75%318.88M | 28.25%207.47M | -17.21%635.58M | -19.67%429.3M | -12.80%245.78M | -24.09%161.77M | 0.75%767.72M | -2.34%534.43M | -12.45%281.84M |
| Refunds of taxes and levies | 34,946.71%8.48M | 174.33%53.3K | --2.41K | -62.43%19.43K | -92.76%24.2K | -62.43%19.43K | ---- | -47.87%51.72K | 233.59%334.39K | -7.84%51.72K |
| Cash received relating to other operating activities | 25.24%13.97M | 33.60%6.39M | -65.12%1.69M | -37.70%11.66M | -16.52%11.16M | -41.61%4.78M | 71.59%4.86M | 70.82%18.72M | 41.39%13.36M | 151.36%8.19M |
| Cash inflows from operating activities | 5.49%464.65M | 29.83%325.33M | 25.53%209.17M | -17.70%647.26M | -19.64%440.48M | -13.62%250.58M | -22.84%166.62M | 1.74%786.48M | -1.55%548.13M | -10.80%290.09M |
| Goods services cash paid | 13.44%196.65M | 18.24%157.09M | 3.70%76.43M | -15.21%243.77M | -17.13%173.36M | 1.75%132.86M | -12.27%73.71M | 0.33%287.5M | -0.34%209.19M | -15.73%130.57M |
| Staff behalf paid | -21.71%124.67M | -27.56%83.69M | -10.00%61.7M | -4.26%212.84M | -0.49%159.24M | 3.36%115.53M | 3.89%68.56M | 0.63%222.32M | 1.55%160.02M | -6.47%111.77M |
| All taxes paid | -26.60%48.4M | 0.83%35.02M | -11.49%21.73M | 26.21%87.02M | 33.19%65.94M | 15.74%34.73M | -6.95%24.55M | -4.81%68.95M | -13.44%49.51M | -35.53%30.01M |
| Cash paid relating to other operating activities | 13.96%116.13M | 110.51%83.66M | 1.88%48.84M | 1.13%106.86M | 8.04%101.91M | -0.37%39.74M | 8.76%47.94M | -15.48%105.66M | -22.29%94.32M | -18.78%39.89M |
| Cash outflows from operating activities | -2.92%485.86M | 11.33%359.46M | -2.82%208.7M | -4.96%650.49M | -2.45%500.45M | 3.40%322.87M | -2.59%214.75M | -2.91%684.44M | -6.05%513.05M | -15.64%312.24M |
| Net cash flows from operating activities | 64.64%-21.21M | 52.78%-34.13M | 100.97%465.6K | -103.17%-3.23M | -270.97%-59.97M | -226.32%-72.28M | -968.13%-48.13M | 49.80%102.05M | 227.99%35.08M | 50.65%-22.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.67K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.84%313.77K | -99.92%154.86K | -99.92%154.86K | 10,165.06%200.64M | 101,317.47%199.42M | 56,417.33%199.01M | 2,001,565.03%200.17M | 224.11%1.95M | -5.90%196.63K | -38.78%352.12K |
| Cash received relating to other investing activities | 3,648.89%319.83M | -61.59%317.64M | 8,756.55%246.96M | 38.01%1.78B | 15.00%8.53M | 673.14%826.92M | -24.28%2.79M | 318.08%1.29B | 11.31%7.42M | 2,478.84%106.96M |
| Cash inflows from investing activities | 53.95%320.15M | -69.02%317.79M | 21.76%247.11M | 53.26%1.99B | 2,630.71%207.95M | 856.05%1.03B | 5,396.61%202.95M | 317.96%1.3B | 10.79%7.62M | 2,172.23%107.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.44%5.86M | -3.89%3.23M | 84.77%836.88K | -26.61%8.9M | -9.27%3.67M | -14.78%3.36M | -62.74%452.93K | -22.92%12.12M | -59.60%4.05M | -42.69%3.94M |
| Cash paid relating to other investing activities | 100.29%300.43M | -59.95%350.43M | 41.42%311.13M | 48.58%1.98B | 400.00%150M | 573.08%875M | 1,000.00%220M | 195.56%1.33B | -57.14%30M | 0.00%130M |
| Cash outflows from investing activities | 99.31%306.29M | -59.74%353.65M | 41.51%311.97M | 47.90%1.99B | 351.32%153.67M | 555.79%878.36M | 939.11%220.45M | 188.18%1.34B | -57.45%34.05M | -2.14%133.94M |
| Net cash flows from investing activities | -74.46%13.86M | -124.30%-35.86M | -270.63%-64.85M | 101.24%575.8K | 305.31%54.27M | 654.13%147.57M | 0.14%-17.5M | 70.11%-46.56M | 63.86%-26.44M | 79.85%-26.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%31M | 244.44%31M | ---- | 200.65%31M | 200.87%31M | -12.65%9M | 4,803.12%31M | -63.84%10.31M | -72.54%10.3M | -63.87%10.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --645.56K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.00%31M | 244.44%31M | ---- | 206.91%31.65M | 200.87%31M | -12.65%9M | 4,803.12%31M | -63.84%10.31M | -72.54%10.3M | -63.87%10.3M |
| Borrowing repayment | 7.90%33.45M | 244.44%31M | ---- | 324.46%31M | 367.41%31M | 1,241.00%9M | --31.72M | -76.05%7.3M | -83.21%6.63M | -97.76%671.14K |
| Dividend interest payment | 59.20%33.71M | 61.23%33.71M | -20.28%250.93K | -1.13%21.59M | -0.55%21.17M | 2,232.55%20.91M | -18.19%314.77K | -0.22%21.84M | -0.38%21.29M | -95.74%896.41K |
| Cash payments relating to other financing activities | -15.90%2.98M | -19.66%2.24M | 47.55%1.74M | 9.69%9.1M | -18.76%3.54M | -4.27%2.79M | -46.17%1.18M | -6.27%8.3M | -2.38%4.36M | -18.42%2.91M |
| Cash outflows from financing activities | 25.88%70.14M | 104.77%66.95M | -94.00%1.99M | 64.77%61.7M | 72.57%55.72M | 630.18%32.7M | 1,187.78%33.22M | -38.86%37.44M | -50.58%32.29M | -91.80%4.48M |
| Net cash flows from financing activities | -58.34%-39.14M | -51.72%-35.95M | 10.02%-1.99M | -10.76%-30.05M | -12.44%-24.72M | -506.74%-23.7M | -13.82%-2.22M | 17.09%-27.13M | 20.98%-21.98M | 122.34%5.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -58.88%38.15K | -53.26%38.15K | 23,024.02%38.15K | 431.55%131.66K | 1,664.16%92.78K | 333.28%81.63K | -101.49%-166.43 | -591.32%-39.71K | 134.13%5.26K | 297.66%18.84K |
| Net increase in cash and cash equivalents | -53.19%-46.45M | -304.96%-105.9M | 2.21%-66.34M | -215.06%-32.58M | -127.34%-30.32M | 220.34%51.67M | -183.09%-67.84M | 123.53%28.32M | 85.23%-13.34M | 78.86%-42.94M |
| Add:Begin period cash and cash equivalents | -10.36%281.93M | -10.36%281.93M | -10.36%281.93M | 9.89%314.51M | 9.89%314.51M | 9.89%314.51M | 9.89%314.51M | -29.61%286.2M | -29.61%286.2M | -29.61%286.2M |
| End period cash equivalent | -17.14%235.49M | -51.93%176.03M | -12.60%215.59M | -10.36%281.93M | 4.15%284.19M | 50.53%366.18M | -5.93%246.67M | 9.89%314.51M | -13.72%272.86M | 19.57%243.26M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
