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600616 ShangHai JinFeng Wine

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  • 5.58
  • +0.42+8.14%
Market Closed Sep 30 15:00 CST
3.73BMarket Cap-129767P/E (TTM)

ShangHai JinFeng Wine 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
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
-3.85%213.1M
Refunds of taxes and levies
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
-52.93%26.72K
Cash received relating to other operating activities
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
-2.42%2.83M
Cash inflows from operating activities
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
-3.84%215.96M
Goods services cash paid
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
-8.63%84.01M
Staff behalf paid
-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
5.24%65.99M
All taxes paid
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
-8.58%26.38M
Cash paid relating to other operating activities
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
-14.45%44.08M
Cash outflows from operating activities
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
-6.20%220.46M
Net cash flows from operating activities
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
56.89%-4.51M
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
-99.92%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
-77.76%10K
Cash received relating to other investing activities
-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
91.28%3.68M
Cash inflows from investing activities
-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
87.42%3.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-28.10%1.22M
Cash paid relating to other investing activities
-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
-84.62%20M
Cash outflows from investing activities
-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
-83.89%21.22M
Net cash flows from investing activities
-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
86.49%-17.52M
Financing cash flow
Cash from borrowing
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
-90.99%632.25K
Cash received relating to other financing activities
----
----
--645.56K
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-90.99%632.25K
Borrowing repayment
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
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
-15.85%384.75K
Cash payments relating to other financing activities
-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
30.46%2.19M
Cash outflows from financing activities
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
20.57%2.58M
Net cash flows from financing activities
-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
-139.89%-1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
7,252.43%11.16K
Net increase in cash and cash equivalents
-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
82.29%-23.96M
Add:Begin period cash and cash equivalents
-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
-29.61%286.2M
End period cash equivalent
-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
-3.33%262.23M
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)
--
--
--
(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 29.75%318.88M28.25%207.47M-17.21%635.58M-19.67%429.3M-12.80%245.78M-24.09%161.77M0.75%767.72M-2.34%534.43M-12.45%281.84M-3.85%213.1M
Refunds of taxes and levies 174.33%53.3K--2.41K-62.43%19.43K-92.76%24.2K-62.43%19.43K-----47.87%51.72K233.59%334.39K-7.84%51.72K-52.93%26.72K
Cash received relating to other operating activities 33.60%6.39M-65.12%1.69M-37.70%11.66M-16.52%11.16M-41.61%4.78M71.59%4.86M70.82%18.72M41.39%13.36M151.36%8.19M-2.42%2.83M
Cash inflows from operating activities 29.83%325.33M25.53%209.17M-17.70%647.26M-19.64%440.48M-13.62%250.58M-22.84%166.62M1.74%786.48M-1.55%548.13M-10.80%290.09M-3.84%215.96M
Goods services cash paid 18.24%157.09M3.70%76.43M-15.21%243.77M-17.13%173.36M1.75%132.86M-12.27%73.71M0.33%287.5M-0.34%209.19M-15.73%130.57M-8.63%84.01M
Staff behalf paid -27.56%83.69M-10.00%61.7M-4.26%212.84M-0.49%159.24M3.36%115.53M3.89%68.56M0.63%222.32M1.55%160.02M-6.47%111.77M5.24%65.99M
All taxes paid 0.83%35.02M-11.49%21.73M26.21%87.02M33.19%65.94M15.74%34.73M-6.95%24.55M-4.81%68.95M-13.44%49.51M-35.53%30.01M-8.58%26.38M
Cash paid relating to other operating activities 110.51%83.66M1.88%48.84M1.13%106.86M8.04%101.91M-0.37%39.74M8.76%47.94M-15.48%105.66M-22.29%94.32M-18.78%39.89M-14.45%44.08M
Cash outflows from operating activities 11.33%359.46M-2.82%208.7M-4.96%650.49M-2.45%500.45M3.40%322.87M-2.59%214.75M-2.91%684.44M-6.05%513.05M-15.64%312.24M-6.20%220.46M
Net cash flows from operating activities 52.78%-34.13M100.97%465.6K-103.17%-3.23M-270.97%-59.97M-226.32%-72.28M-968.13%-48.13M49.80%102.05M227.99%35.08M50.65%-22.15M56.89%-4.51M
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 -99.92%154.86K-99.92%154.86K10,165.06%200.64M101,317.47%199.42M56,417.33%199.01M2,001,565.03%200.17M224.11%1.95M-5.90%196.63K-38.78%352.12K-77.76%10K
Cash received relating to other investing activities -61.59%317.64M8,756.55%246.96M38.01%1.78B15.00%8.53M673.14%826.92M-24.28%2.79M318.08%1.29B11.31%7.42M2,478.84%106.96M91.28%3.68M
Cash inflows from investing activities -69.02%317.79M21.76%247.11M53.26%1.99B2,630.71%207.95M856.05%1.03B5,396.61%202.95M317.96%1.3B10.79%7.62M2,172.23%107.31M87.42%3.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.89%3.23M84.77%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-28.10%1.22M
Cash paid relating to other investing activities -59.95%350.43M41.42%311.13M48.58%1.98B400.00%150M573.08%875M1,000.00%220M195.56%1.33B-57.14%30M0.00%130M-84.62%20M
Cash outflows from investing activities -59.74%353.65M41.51%311.97M47.90%1.99B351.32%153.67M555.79%878.36M939.11%220.45M188.18%1.34B-57.45%34.05M-2.14%133.94M-83.89%21.22M
Net cash flows from investing activities -124.30%-35.86M-270.63%-64.85M101.24%575.8K305.31%54.27M654.13%147.57M0.14%-17.5M70.11%-46.56M63.86%-26.44M79.85%-26.63M86.49%-17.52M
Financing cash flow
Cash from borrowing 244.44%31M----200.65%31M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M-90.99%632.25K
Cash received relating to other financing activities ----------645.56K----------------------------
Cash inflows from financing activities 244.44%31M----206.91%31.65M200.87%31M-12.65%9M4,803.12%31M-63.84%10.31M-72.54%10.3M-63.87%10.3M-90.99%632.25K
Borrowing repayment 244.44%31M----324.46%31M367.41%31M1,241.00%9M--31.72M-76.05%7.3M-83.21%6.63M-97.76%671.14K----
Dividend interest payment 61.23%33.71M-20.28%250.93K-1.13%21.59M-0.55%21.17M2,232.55%20.91M-18.19%314.77K-0.22%21.84M-0.38%21.29M-95.74%896.41K-15.85%384.75K
Cash payments relating to other financing activities -19.66%2.24M47.55%1.74M9.69%9.1M-18.76%3.54M-4.27%2.79M-46.17%1.18M-6.27%8.3M-2.38%4.36M-18.42%2.91M30.46%2.19M
Cash outflows from financing activities 104.77%66.95M-94.00%1.99M64.77%61.7M72.57%55.72M630.18%32.7M1,187.78%33.22M-38.86%37.44M-50.58%32.29M-91.80%4.48M20.57%2.58M
Net cash flows from financing activities -51.72%-35.95M10.02%-1.99M-10.76%-30.05M-12.44%-24.72M-506.74%-23.7M-13.82%-2.22M17.09%-27.13M20.98%-21.98M122.34%5.83M-139.89%-1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.26%38.15K23,024.02%38.15K431.55%131.66K1,664.16%92.78K333.28%81.63K-101.49%-166.43-591.32%-39.71K134.13%5.26K297.66%18.84K7,252.43%11.16K
Net increase in cash and cash equivalents -304.96%-105.9M2.21%-66.34M-215.06%-32.58M-127.34%-30.32M220.34%51.67M-183.09%-67.84M123.53%28.32M85.23%-13.34M78.86%-42.94M82.29%-23.96M
Add:Begin period cash and cash equivalents -10.36%281.93M-10.36%281.93M9.89%314.51M9.89%314.51M9.89%314.51M9.89%314.51M-29.61%286.2M-29.61%286.2M-29.61%286.2M-29.61%286.2M
End period cash equivalent -51.93%176.03M-12.60%215.59M-10.36%281.93M4.15%284.19M50.53%366.18M-5.93%246.67M9.89%314.51M-13.72%272.86M19.57%243.26M-3.33%262.23M
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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