CN Stock MarketDetailed Quotes

600702 Shede Spirits

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  • 55.11
  • +0.15+0.27%
Market Closed Jul 12 15:00 CST
18.36BMarket Cap10.48P/E (TTM)

Shede Spirits Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.45%1.92B
22.39%7.36B
12.25%5.47B
28.44%4.01B
23.24%2.24B
0.19%6.01B
12.58%4.88B
19.85%3.12B
45.42%1.82B
89.06%6B
Refunds of taxes and levies
-27.76%4.19M
-67.47%5.94M
-28.91%5.51M
1,146.64%5.51M
--5.8M
--18.25M
--7.76M
--442.27K
----
----
Cash received relating to other operating activities
-21.81%70.55M
-18.17%352.76M
29.16%270.05M
32.62%216.84M
28.82%90.23M
131.42%431.11M
80.62%209.09M
121.83%163.51M
174.02%70.04M
41.55%186.29M
Cash inflows from operating activities
-14.76%1.99B
19.43%7.72B
12.88%5.75B
28.79%4.24B
23.75%2.34B
4.44%6.46B
14.53%5.09B
22.67%3.29B
47.99%1.89B
87.17%6.19B
Goods services cash paid
-8.99%532.93M
50.99%2.02B
101.86%1.57B
110.87%1.1B
143.86%585.57M
48.73%1.34B
28.21%775.99M
42.25%519.52M
10.58%240.13M
44.27%901.52M
Staff behalf paid
12.33%503.11M
20.81%1.57B
21.80%1.21B
24.12%823.15M
20.93%447.87M
64.76%1.3B
71.77%993.57M
81.78%663.21M
101.65%370.35M
84.28%788.62M
All taxes paid
-20.06%546.59M
12.87%2.19B
-5.45%1.47B
-13.81%1.04B
13.96%683.78M
28.57%1.94B
35.47%1.55B
54.73%1.21B
70.89%600.03M
105.26%1.51B
Cash paid relating to other operating activities
-23.39%300.84M
44.73%1.22B
29.34%924.62M
30.45%637.6M
51.54%392.67M
10.74%845.94M
42.72%714.89M
63.14%488.77M
92.61%259.12M
46.12%763.92M
Cash outflows from operating activities
-10.73%1.88B
29.17%7B
28.05%5.17B
24.95%3.6B
43.57%2.11B
36.93%5.42B
42.62%4.04B
59.06%2.88B
65.79%1.47B
71.48%3.96B
Net cash flows from operating activities
-52.24%108.42M
-31.28%715.51M
-45.08%580.4M
55.69%639.66M
-45.79%227M
-53.29%1.04B
-34.64%1.06B
-52.86%410.85M
7.49%418.71M
123.50%2.23B
Investing cash flow
Cash received from disposal of investments
-39.99%600M
-24.75%3.8B
-11.59%3.05B
-8.70%2.1B
24.97%999.77M
741.67%5.05B
--3.45B
--2.3B
--800M
--600M
Cash received from returns on investments
-65.57%4.11M
-22.63%41.84M
-12.90%34.36M
-29.83%21.64M
33.17%11.94M
1,173.37%54.07M
--39.45M
--30.84M
--8.97M
--4.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
103.32%3.33M
46,062.07%2.62M
68,742.11%2.62M
----
3,418.35%1.64M
--5.67K
--3.8K
----
-99.58%46.62K
Cash received relating to other investing activities
----
----
----
----
----
----
-80.68%117.03M
-89.48%63.16M
-97.84%10.59M
-72.56%512.15M
Cash inflows from investing activities
-40.29%604.11M
-24.69%3.85B
-14.40%3.09B
-11.27%2.12B
23.45%1.01B
357.32%5.11B
495.28%3.61B
298.88%2.39B
67.37%819.56M
-40.53%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.73%239.84M
49.57%873.45M
38.17%583.5M
88.62%343.59M
60.21%144.72M
184.33%583.99M
175.19%422.29M
95.26%182.16M
105.81%90.33M
-17.89%205.39M
Cash paid to acquire investments
-90.07%100M
-37.24%3.11B
-27.34%2.51B
-26.55%2.06B
11.87%1.01B
160.53%4.95B
146.44%3.45B
--2.8B
--900M
--1.9B
Cash paid relating to other investing activities
----
--200M
----
----
----
----
--34.8M
--34M
----
-97.55%56.35M
Cash outflows from investing activities
-70.49%339.84M
-24.46%4.18B
-20.91%3.09B
-20.42%2.4B
16.28%1.15B
156.00%5.53B
151.52%3.91B
3,133.26%3.02B
2,156.31%990.33M
-15.08%2.16B
Net cash flows from investing activities
289.01%264.27M
21.80%-334.98M
98.89%-3.33M
55.62%-276.14M
18.13%-139.82M
59.02%-428.38M
68.27%-300.71M
-222.76%-622.25M
-138.31%-170.78M
-56.39%-1.05B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--80.07M
----
----
----
----
Cash from borrowing
491.62%325.39M
282.43%95.61M
--95.61M
--85M
--55M
25.00%25M
----
----
----
-97.73%20M
Cash received relating to other financing activities
----
90.76%221.27M
--86.71M
--66.85M
--1.18M
186.40%115.99M
----
----
----
-77.08%40.5M
Cash inflows from financing activities
479.15%325.39M
43.34%316.87M
--182.31M
--151.85M
--56.18M
265.40%221.07M
----
----
----
-94.28%60.5M
Borrowing repayment
--11M
--750
----
----
----
----
----
----
----
-63.42%466M
Dividend interest payment
1,016.06%4.07M
89.50%502.62M
88.96%501.18M
88.53%497.09M
--364.93K
135.62%265.23M
135.94%265.23M
4,319.41%263.66M
----
-7.23%112.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--595.74K
----
----
----
----
----
----
----
-14.56%23.79M
Cash payments relating to other financing activities
3,098.86%184.93M
673.31%390.68M
6,764.99%382.34M
55.75%8.03M
236.21%5.78M
270.85%50.52M
-92.35%5.57M
-82.16%5.15M
-11.80%1.72M
-90.65%13.62M
Cash outflows from financing activities
3,154.17%200M
182.91%893.3M
226.27%883.52M
87.90%505.11M
257.43%6.15M
-46.68%315.76M
-58.42%270.8M
-23.38%268.82M
-99.43%1.72M
-61.57%592.19M
Net cash flows from financing activities
150.59%125.39M
-508.76%-576.43M
-158.94%-701.21M
-31.42%-353.27M
3,010.08%50.04M
82.19%-94.69M
54.16%-270.8M
7.42%-268.82M
99.29%-1.72M
-9.89%-531.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.26%-12.09K
249.22%174.58K
-14.36%-101.84K
-4,056.19%-11.56M
-1,698.58%-1.63M
62.75%-117K
-270.64%-89.05K
-1,662.20%-278.24K
-449.38%-90.39K
-13,613.70%-314.08K
Net increase in cash and cash equivalents
267.33%498.06M
-137.79%-195.73M
-125.61%-124.24M
99.73%-1.31M
-44.91%135.59M
-20.48%517.94M
517.40%485.16M
-144.16%-480.49M
-58.62%246.13M
520.06%651.37M
Add:Begin period cash and cash equivalents
-8.29%2.18B
27.90%2.37B
27.90%2.37B
27.90%2.37B
27.99%2.38B
54.05%1.86B
54.05%1.86B
54.05%1.86B
54.05%1.86B
-11.40%1.21B
End period cash equivalent
6.59%2.68B
-8.24%2.18B
-3.91%2.25B
72.46%2.37B
19.45%2.51B
27.90%2.37B
82.41%2.34B
-40.00%1.38B
16.82%2.1B
54.05%1.86B
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.45%1.92B22.39%7.36B12.25%5.47B28.44%4.01B23.24%2.24B0.19%6.01B12.58%4.88B19.85%3.12B45.42%1.82B89.06%6B
Refunds of taxes and levies -27.76%4.19M-67.47%5.94M-28.91%5.51M1,146.64%5.51M--5.8M--18.25M--7.76M--442.27K--------
Cash received relating to other operating activities -21.81%70.55M-18.17%352.76M29.16%270.05M32.62%216.84M28.82%90.23M131.42%431.11M80.62%209.09M121.83%163.51M174.02%70.04M41.55%186.29M
Cash inflows from operating activities -14.76%1.99B19.43%7.72B12.88%5.75B28.79%4.24B23.75%2.34B4.44%6.46B14.53%5.09B22.67%3.29B47.99%1.89B87.17%6.19B
Goods services cash paid -8.99%532.93M50.99%2.02B101.86%1.57B110.87%1.1B143.86%585.57M48.73%1.34B28.21%775.99M42.25%519.52M10.58%240.13M44.27%901.52M
Staff behalf paid 12.33%503.11M20.81%1.57B21.80%1.21B24.12%823.15M20.93%447.87M64.76%1.3B71.77%993.57M81.78%663.21M101.65%370.35M84.28%788.62M
All taxes paid -20.06%546.59M12.87%2.19B-5.45%1.47B-13.81%1.04B13.96%683.78M28.57%1.94B35.47%1.55B54.73%1.21B70.89%600.03M105.26%1.51B
Cash paid relating to other operating activities -23.39%300.84M44.73%1.22B29.34%924.62M30.45%637.6M51.54%392.67M10.74%845.94M42.72%714.89M63.14%488.77M92.61%259.12M46.12%763.92M
Cash outflows from operating activities -10.73%1.88B29.17%7B28.05%5.17B24.95%3.6B43.57%2.11B36.93%5.42B42.62%4.04B59.06%2.88B65.79%1.47B71.48%3.96B
Net cash flows from operating activities -52.24%108.42M-31.28%715.51M-45.08%580.4M55.69%639.66M-45.79%227M-53.29%1.04B-34.64%1.06B-52.86%410.85M7.49%418.71M123.50%2.23B
Investing cash flow
Cash received from disposal of investments -39.99%600M-24.75%3.8B-11.59%3.05B-8.70%2.1B24.97%999.77M741.67%5.05B--3.45B--2.3B--800M--600M
Cash received from returns on investments -65.57%4.11M-22.63%41.84M-12.90%34.36M-29.83%21.64M33.17%11.94M1,173.37%54.07M--39.45M--30.84M--8.97M--4.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----103.32%3.33M46,062.07%2.62M68,742.11%2.62M----3,418.35%1.64M--5.67K--3.8K-----99.58%46.62K
Cash received relating to other investing activities -------------------------80.68%117.03M-89.48%63.16M-97.84%10.59M-72.56%512.15M
Cash inflows from investing activities -40.29%604.11M-24.69%3.85B-14.40%3.09B-11.27%2.12B23.45%1.01B357.32%5.11B495.28%3.61B298.88%2.39B67.37%819.56M-40.53%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.73%239.84M49.57%873.45M38.17%583.5M88.62%343.59M60.21%144.72M184.33%583.99M175.19%422.29M95.26%182.16M105.81%90.33M-17.89%205.39M
Cash paid to acquire investments -90.07%100M-37.24%3.11B-27.34%2.51B-26.55%2.06B11.87%1.01B160.53%4.95B146.44%3.45B--2.8B--900M--1.9B
Cash paid relating to other investing activities ------200M------------------34.8M--34M-----97.55%56.35M
Cash outflows from investing activities -70.49%339.84M-24.46%4.18B-20.91%3.09B-20.42%2.4B16.28%1.15B156.00%5.53B151.52%3.91B3,133.26%3.02B2,156.31%990.33M-15.08%2.16B
Net cash flows from investing activities 289.01%264.27M21.80%-334.98M98.89%-3.33M55.62%-276.14M18.13%-139.82M59.02%-428.38M68.27%-300.71M-222.76%-622.25M-138.31%-170.78M-56.39%-1.05B
Financing cash flow
Cash received from capital contributions ----------------------80.07M----------------
Cash from borrowing 491.62%325.39M282.43%95.61M--95.61M--85M--55M25.00%25M-------------97.73%20M
Cash received relating to other financing activities ----90.76%221.27M--86.71M--66.85M--1.18M186.40%115.99M-------------77.08%40.5M
Cash inflows from financing activities 479.15%325.39M43.34%316.87M--182.31M--151.85M--56.18M265.40%221.07M-------------94.28%60.5M
Borrowing repayment --11M--750-----------------------------63.42%466M
Dividend interest payment 1,016.06%4.07M89.50%502.62M88.96%501.18M88.53%497.09M--364.93K135.62%265.23M135.94%265.23M4,319.41%263.66M-----7.23%112.57M
-Including:Cash payments for dividends or profit to minority shareholders ------595.74K-----------------------------14.56%23.79M
Cash payments relating to other financing activities 3,098.86%184.93M673.31%390.68M6,764.99%382.34M55.75%8.03M236.21%5.78M270.85%50.52M-92.35%5.57M-82.16%5.15M-11.80%1.72M-90.65%13.62M
Cash outflows from financing activities 3,154.17%200M182.91%893.3M226.27%883.52M87.90%505.11M257.43%6.15M-46.68%315.76M-58.42%270.8M-23.38%268.82M-99.43%1.72M-61.57%592.19M
Net cash flows from financing activities 150.59%125.39M-508.76%-576.43M-158.94%-701.21M-31.42%-353.27M3,010.08%50.04M82.19%-94.69M54.16%-270.8M7.42%-268.82M99.29%-1.72M-9.89%-531.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.26%-12.09K249.22%174.58K-14.36%-101.84K-4,056.19%-11.56M-1,698.58%-1.63M62.75%-117K-270.64%-89.05K-1,662.20%-278.24K-449.38%-90.39K-13,613.70%-314.08K
Net increase in cash and cash equivalents 267.33%498.06M-137.79%-195.73M-125.61%-124.24M99.73%-1.31M-44.91%135.59M-20.48%517.94M517.40%485.16M-144.16%-480.49M-58.62%246.13M520.06%651.37M
Add:Begin period cash and cash equivalents -8.29%2.18B27.90%2.37B27.90%2.37B27.90%2.37B27.99%2.38B54.05%1.86B54.05%1.86B54.05%1.86B54.05%1.86B-11.40%1.21B
End period cash equivalent 6.59%2.68B-8.24%2.18B-3.91%2.25B72.46%2.37B19.45%2.51B27.90%2.37B82.41%2.34B-40.00%1.38B16.82%2.1B54.05%1.86B
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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