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600809 Shanxi Xinghuacun Fen Wine Factory

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209.98
+5.10+2.49%

Not Open Dec 12 15:00 CST

256.17BMarket Cap20.73P/E (TTM)

Shanxi Xinghuacun Fen Wine Factory Key Stats

Cash Flow

All

YOY

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(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

24.34%30.16B

21.96%21.6B

44.66%14.2B

4.94%30.13B

7.90%24.25B

20.50%17.71B

10.66%9.82B

14.63%28.71B

19.33%22.48B

28.55%14.69B

Refunds of taxes and levies

48.87%44.11M

242.13%25.07M

-42.96%4.17M

-61.67%20.37M

10.42%29.63M

-56.36%7.33M

243.08%7.31M

71.17%53.14M

-29.19%26.83M

-19.84%16.79M

Cash received relating to other operating activities

49.45%312.17M

-20.87%146.6M

27.33%63.4M

-27.77%427.83M

-58.79%208.87M

-51.65%185.27M

-74.93%49.8M

116.54%592.29M

149.01%506.87M

684.91%383.2M

Cash inflows from operating activities

24.58%30.51B

21.61%21.77B

44.51%14.27B

4.16%30.58B

6.44%24.49B

18.58%17.9B

8.84%9.87B

15.80%29.36B

20.62%23.01B

31.25%15.09B

Goods services cash paid

9.63%3.48B

-1.72%2.69B

5.04%1.32B

18.21%5.67B

-7.50%3.18B

1.70%2.74B

-1.93%1.26B

-8.26%4.79B

3.46%3.43B

-1.76%2.69B

Staff behalf paid

9.07%2.72B

8.87%2.05B

8.31%1.38B

12.95%3.47B

7.94%2.5B

18.39%1.88B

17.15%1.28B

11.45%3.08B

20.90%2.31B

13.63%1.59B

All taxes paid

15.95%11.43B

17.75%8.54B

25.17%4.03B

26.78%12.63B

21.72%9.85B

26.88%7.25B

14.28%3.22B

14.41%9.96B

17.94%8.1B

14.03%5.71B

Cash paid relating to other operating activities

-12.90%1.45B

-31.54%565.7M

-28.32%489.47M

30.24%1.58B

61.70%1.66B

96.67%826.32M

100.59%682.81M

19.86%1.21B

19.84%1.03B

116.03%420.16M

Cash outflows from operating activities

10.99%19.08B

9.02%13.84B

12.22%7.23B

22.61%23.35B

15.60%17.19B

21.89%12.69B

16.39%6.44B

7.57%19.05B

14.79%14.87B

11.46%10.41B

Net cash flows from operating activities

56.56%11.43B

52.28%7.93B

105.10%7.04B

-29.92%7.23B

-10.29%7.3B

11.22%5.21B

-2.98%3.43B

34.86%10.31B

32.94%8.14B

116.85%4.68B

Investing cash flow

Cash received from disposal of investments

106.98%37.26B

209.74%21.86B

2,746.41%14.66B

-33.00%27.46B

-14.58%18B

-34.96%7.06B

-60.99%515M

264.50%40.99B

442.43%21.08B

242.35%10.85B

Cash received from returns on investments

31.54%348.5M

122.89%224.4M

4,420.77%183.4M

-2.44%356.18M

25.99%264.93M

-14.88%100.68M

-66.04%4.06M

272.40%365.09M

493.09%210.28M

303.69%118.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.02M

-95.00%56.65K

-57.75%36.25K

--2.87M

----

--1.13M

--85.81K

----

Cash inflows from investing activities

105.90%37.62B

208.47%22.09B

2,759.03%14.84B

-32.72%27.82B

-14.18%18.27B

-34.73%7.16B

-61.03%519.14M

264.27%41.36B

442.84%21.29B

242.91%10.97B

Cash paid to acquire fixed assets intangible assets and other long-term assets

193.64%404.57M

-41.11%82.99M

356.97%38.08M

-41.25%485.04M

-80.20%137.78M

536.69%140.93M

-22.11%8.33M

428.28%825.58M

1,021.33%695.9M

-38.92%22.13M

Cash paid to acquire investments

22.73%35.81B

48.97%20.11B

83.71%20.11B

-13.51%37.56B

2.72%29.18B

-3.36%13.5B

12.85%10.95B

170.84%43.43B

226.22%28.4B

229.21%13.97B

Cash paid relating to other investing activities

----

--10.24K

----

Cash outflows from investing activities

23.54%36.21B

48.04%20.19B

83.92%20.15B

-14.03%38.04B

0.73%29.31B

-2.50%13.64B

12.81%10.95B

173.32%44.25B

231.85%29.1B

226.94%13.99B

Net cash flows from investing activities

112.69%1.4B

129.28%1.9B

49.17%-5.3B

-253.20%-10.22B

-41.35%-11.04B

-114.62%-6.48B

-24.55%-10.44B

40.17%-2.89B

-61.18%-7.81B

-179.61%-3.02B

Financing cash flow

Dividend interest payment

32.13%5.33B

----

83.58%4.03B

85.60%4.03B

107.82%4.05B

----

1,160.15%2.2B

1,144.18%2.17B

3,243.75%1.95B

-Including:Cash payments for dividends or profit to minority shareholders

----

--333.36K

----

Cash payments relating to other financing activities

85.43%352.66M

5.56%192.66M

-0.80%2.66M

3,452.77%399.24M

1,325.32%190.19M

2,301.99%182.5M

--2.68M

26.42%11.24M

4,018.07%13.34M

--7.6M

Cash outflows from financing activities

34.53%5.68B

-95.45%192.66M

-0.80%2.66M

100.73%4.43B

93.16%4.22B

116.34%4.23B

--2.68M

1,105.14%2.21B

1,149.50%2.19B

3,256.79%1.96B

Net cash flows from financing activities

-34.53%-5.68B

95.45%-192.66M

0.80%-2.66M

-100.73%-4.43B

-93.16%-4.22B

-116.34%-4.23B

---2.68M

-1,105.14%-2.21B

-1,149.50%-2.19B

-3,256.79%-1.96B

Net cash flow

Exchange rate change effecting cash and cash equivalents

---34.66K

-142.63%-34.66K

---352.61

-31.38%40.7K

----

--81.31K

----

114.19%59.31K

----

Net increase in cash and cash equivalents

189.79%7.15B

275.04%9.63B

124.75%1.73B

-242.57%-7.43B

-328.36%-7.97B

-1,779.01%-5.5B

-44.73%-7B

98.44%5.21B

-268.88%-1.86B

-128.68%-292.93M

Add:Begin period cash and cash equivalents

-66.30%3.77B

86.93%11.2B

81.39%11.2B

77.96%5.99B

End period cash equivalent

237.78%10.93B

135.37%13.41B

31.27%5.51B

-66.30%3.77B

-21.72%3.23B

-0.04%5.7B

214.29%4.2B

86.93%11.2B

-7.52%4.13B

29.87%5.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	24.34%30.16B	21.96%21.6B	44.66%14.2B	4.94%30.13B	7.90%24.25B	20.50%17.71B	10.66%9.82B	14.63%28.71B	19.33%22.48B	28.55%14.69B
Refunds of taxes and levies	48.87%44.11M	242.13%25.07M	-42.96%4.17M	-61.67%20.37M	10.42%29.63M	-56.36%7.33M	243.08%7.31M	71.17%53.14M	-29.19%26.83M	-19.84%16.79M
Cash received relating to other operating activities	49.45%312.17M	-20.87%146.6M	27.33%63.4M	-27.77%427.83M	-58.79%208.87M	-51.65%185.27M	-74.93%49.8M	116.54%592.29M	149.01%506.87M	684.91%383.2M
Cash inflows from operating activities	24.58%30.51B	21.61%21.77B	44.51%14.27B	4.16%30.58B	6.44%24.49B	18.58%17.9B	8.84%9.87B	15.80%29.36B	20.62%23.01B	31.25%15.09B
Goods services cash paid	9.63%3.48B	-1.72%2.69B	5.04%1.32B	18.21%5.67B	-7.50%3.18B	1.70%2.74B	-1.93%1.26B	-8.26%4.79B	3.46%3.43B	-1.76%2.69B
Staff behalf paid	9.07%2.72B	8.87%2.05B	8.31%1.38B	12.95%3.47B	7.94%2.5B	18.39%1.88B	17.15%1.28B	11.45%3.08B	20.90%2.31B	13.63%1.59B
All taxes paid	15.95%11.43B	17.75%8.54B	25.17%4.03B	26.78%12.63B	21.72%9.85B	26.88%7.25B	14.28%3.22B	14.41%9.96B	17.94%8.1B	14.03%5.71B
Cash paid relating to other operating activities	-12.90%1.45B	-31.54%565.7M	-28.32%489.47M	30.24%1.58B	61.70%1.66B	96.67%826.32M	100.59%682.81M	19.86%1.21B	19.84%1.03B	116.03%420.16M
Cash outflows from operating activities	10.99%19.08B	9.02%13.84B	12.22%7.23B	22.61%23.35B	15.60%17.19B	21.89%12.69B	16.39%6.44B	7.57%19.05B	14.79%14.87B	11.46%10.41B
Net cash flows from operating activities	56.56%11.43B	52.28%7.93B	105.10%7.04B	-29.92%7.23B	-10.29%7.3B	11.22%5.21B	-2.98%3.43B	34.86%10.31B	32.94%8.14B	116.85%4.68B
Investing cash flow
Cash received from disposal of investments	106.98%37.26B	209.74%21.86B	2,746.41%14.66B	-33.00%27.46B	-14.58%18B	-34.96%7.06B	-60.99%515M	264.50%40.99B	442.43%21.08B	242.35%10.85B
Cash received from returns on investments	31.54%348.5M	122.89%224.4M	4,420.77%183.4M	-2.44%356.18M	25.99%264.93M	-14.88%100.68M	-66.04%4.06M	272.40%365.09M	493.09%210.28M	303.69%118.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.02M	-95.00%56.65K	-57.75%36.25K	--2.87M	----	--1.13M	--85.81K	----	----	----
Cash inflows from investing activities	105.90%37.62B	208.47%22.09B	2,759.03%14.84B	-32.72%27.82B	-14.18%18.27B	-34.73%7.16B	-61.03%519.14M	264.27%41.36B	442.84%21.29B	242.91%10.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	193.64%404.57M	-41.11%82.99M	356.97%38.08M	-41.25%485.04M	-80.20%137.78M	536.69%140.93M	-22.11%8.33M	428.28%825.58M	1,021.33%695.9M	-38.92%22.13M
Cash paid to acquire investments	22.73%35.81B	48.97%20.11B	83.71%20.11B	-13.51%37.56B	2.72%29.18B	-3.36%13.5B	12.85%10.95B	170.84%43.43B	226.22%28.4B	229.21%13.97B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--10.24K	----	----
Cash outflows from investing activities	23.54%36.21B	48.04%20.19B	83.92%20.15B	-14.03%38.04B	0.73%29.31B	-2.50%13.64B	12.81%10.95B	173.32%44.25B	231.85%29.1B	226.94%13.99B
Net cash flows from investing activities	112.69%1.4B	129.28%1.9B	49.17%-5.3B	-253.20%-10.22B	-41.35%-11.04B	-114.62%-6.48B	-24.55%-10.44B	40.17%-2.89B	-61.18%-7.81B	-179.61%-3.02B
Financing cash flow
Dividend interest payment	32.13%5.33B	----	----	83.58%4.03B	85.60%4.03B	107.82%4.05B	----	1,160.15%2.2B	1,144.18%2.17B	3,243.75%1.95B
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--333.36K	----	----
Cash payments relating to other financing activities	85.43%352.66M	5.56%192.66M	-0.80%2.66M	3,452.77%399.24M	1,325.32%190.19M	2,301.99%182.5M	--2.68M	26.42%11.24M	4,018.07%13.34M	--7.6M
Cash outflows from financing activities	34.53%5.68B	-95.45%192.66M	-0.80%2.66M	100.73%4.43B	93.16%4.22B	116.34%4.23B	--2.68M	1,105.14%2.21B	1,149.50%2.19B	3,256.79%1.96B
Net cash flows from financing activities	-34.53%-5.68B	95.45%-192.66M	0.80%-2.66M	-100.73%-4.43B	-93.16%-4.22B	-116.34%-4.23B	---2.68M	-1,105.14%-2.21B	-1,149.50%-2.19B	-3,256.79%-1.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents	---34.66K	-142.63%-34.66K	---352.61	-31.38%40.7K	----	--81.31K	----	114.19%59.31K	----	----
Net increase in cash and cash equivalents	189.79%7.15B	275.04%9.63B	124.75%1.73B	-242.57%-7.43B	-328.36%-7.97B	-1,779.01%-5.5B	-44.73%-7B	98.44%5.21B	-268.88%-1.86B	-128.68%-292.93M
Add:Begin period cash and cash equivalents	-66.30%3.77B	-66.30%3.77B	-66.30%3.77B	86.93%11.2B	86.93%11.2B	86.93%11.2B	81.39%11.2B	77.96%5.99B	77.96%5.99B	77.96%5.99B
End period cash equivalent	237.78%10.93B	135.37%13.41B	31.27%5.51B	-66.30%3.77B	-21.72%3.23B	-0.04%5.7B	214.29%4.2B	86.93%11.2B	-7.52%4.13B	29.87%5.7B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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