CN Stock MarketDetailed Quotes

600809 Shanxi Xinghuacun Fen Wine Factory

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  • 191.03
  • +6.84+3.71%
Market Closed Oct 18 15:00 CST
233.05BMarket Cap19.29P/E (TTM)

Shanxi Xinghuacun Fen Wine Factory 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
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
71.94%8.87B
Refunds of taxes and levies
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
-71.22%2.13M
Cash received relating to other operating activities
-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
277.62%198.62M
Cash inflows from operating activities
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
73.81%9.07B
Goods services cash paid
-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
24.01%1.28B
Staff behalf paid
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
15.21%1.09B
All taxes paid
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
2.71%2.82B
Cash paid relating to other operating activities
-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
37.82%340.4M
Cash outflows from operating activities
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
11.27%5.53B
Net cash flows from operating activities
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
1,336.01%3.54B
Investing cash flow
Cash received from disposal of investments
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
43.74%1.32B
Cash received from returns on investments
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
4.66%11.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.00%56.65K
-57.75%36.25K
--2.87M
----
--1.13M
--85.81K
----
----
----
----
Cash inflows from investing activities
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
43.26%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-61.34%10.7M
Cash paid to acquire investments
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
758.41%9.7B
Cash paid relating to other investing activities
----
----
----
----
----
----
--10.24K
----
----
----
Cash outflows from investing activities
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
738.81%9.71B
Net cash flows from investing activities
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
-3,579.72%-8.38B
Financing cash flow
Dividend interest payment
----
----
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
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
-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
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
-142.63%-34.66K
---352.61
-31.38%40.7K
----
--81.31K
----
114.19%59.31K
----
----
----
Net increase in cash and cash equivalents
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
-25,956.28%-4.84B
Add:Begin period cash and cash equivalents
-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
34.28%6.18B
End period cash equivalent
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
-71.08%1.34B
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)
--
--
--
(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 21.96%21.6B44.66%14.2B4.94%30.13B7.90%24.25B20.50%17.71B10.66%9.82B14.63%28.71B19.33%22.48B28.55%14.69B71.94%8.87B
Refunds of taxes and levies 242.13%25.07M-42.96%4.17M-61.67%20.37M10.42%29.63M-56.36%7.33M243.08%7.31M71.17%53.14M-29.19%26.83M-19.84%16.79M-71.22%2.13M
Cash received relating to other operating activities -20.87%146.6M27.33%63.4M-27.77%427.83M-58.79%208.87M-51.65%185.27M-74.93%49.8M116.54%592.29M149.01%506.87M684.91%383.2M277.62%198.62M
Cash inflows from operating activities 21.61%21.77B44.51%14.27B4.16%30.58B6.44%24.49B18.58%17.9B8.84%9.87B15.80%29.36B20.62%23.01B31.25%15.09B73.81%9.07B
Goods services cash paid -1.72%2.69B5.04%1.32B18.21%5.67B-7.50%3.18B1.70%2.74B-1.93%1.26B-8.26%4.79B3.46%3.43B-1.76%2.69B24.01%1.28B
Staff behalf paid 8.87%2.05B8.31%1.38B12.95%3.47B7.94%2.5B18.39%1.88B17.15%1.28B11.45%3.08B20.90%2.31B13.63%1.59B15.21%1.09B
All taxes paid 17.75%8.54B25.17%4.03B26.78%12.63B21.72%9.85B26.88%7.25B14.28%3.22B14.41%9.96B17.94%8.1B14.03%5.71B2.71%2.82B
Cash paid relating to other operating activities -31.54%565.7M-28.32%489.47M30.24%1.58B61.70%1.66B96.67%826.32M100.59%682.81M19.86%1.21B19.84%1.03B116.03%420.16M37.82%340.4M
Cash outflows from operating activities 9.02%13.84B12.22%7.23B22.61%23.35B15.60%17.19B21.89%12.69B16.39%6.44B7.57%19.05B14.79%14.87B11.46%10.41B11.27%5.53B
Net cash flows from operating activities 52.28%7.93B105.10%7.04B-29.92%7.23B-10.29%7.3B11.22%5.21B-2.98%3.43B34.86%10.31B32.94%8.14B116.85%4.68B1,336.01%3.54B
Investing cash flow
Cash received from disposal of investments 209.74%21.86B2,746.41%14.66B-33.00%27.46B-14.58%18B-34.96%7.06B-60.99%515M264.50%40.99B442.43%21.08B242.35%10.85B43.74%1.32B
Cash received from returns on investments 122.89%224.4M4,420.77%183.4M-2.44%356.18M25.99%264.93M-14.88%100.68M-66.04%4.06M272.40%365.09M493.09%210.28M303.69%118.28M4.66%11.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.00%56.65K-57.75%36.25K--2.87M------1.13M--85.81K----------------
Cash inflows from investing activities 208.47%22.09B2,759.03%14.84B-32.72%27.82B-14.18%18.27B-34.73%7.16B-61.03%519.14M264.27%41.36B442.84%21.29B242.91%10.97B43.26%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.11%82.99M356.97%38.08M-41.25%485.04M-80.20%137.78M536.69%140.93M-22.11%8.33M428.28%825.58M1,021.33%695.9M-38.92%22.13M-61.34%10.7M
Cash paid to acquire investments 48.97%20.11B83.71%20.11B-13.51%37.56B2.72%29.18B-3.36%13.5B12.85%10.95B170.84%43.43B226.22%28.4B229.21%13.97B758.41%9.7B
Cash paid relating to other investing activities --------------------------10.24K------------
Cash outflows from investing activities 48.04%20.19B83.92%20.15B-14.03%38.04B0.73%29.31B-2.50%13.64B12.81%10.95B173.32%44.25B231.85%29.1B226.94%13.99B738.81%9.71B
Net cash flows from investing activities 129.28%1.9B49.17%-5.3B-253.20%-10.22B-41.35%-11.04B-114.62%-6.48B-24.55%-10.44B40.17%-2.89B-61.18%-7.81B-179.61%-3.02B-3,579.72%-8.38B
Financing cash flow
Dividend interest payment --------83.58%4.03B85.60%4.03B107.82%4.05B----1,160.15%2.2B1,144.18%2.17B3,243.75%1.95B----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------333.36K------------
Cash payments relating to other financing activities 5.56%192.66M-0.80%2.66M3,452.77%399.24M1,325.32%190.19M2,301.99%182.5M--2.68M26.42%11.24M4,018.07%13.34M--7.6M----
Cash outflows from financing activities -95.45%192.66M-0.80%2.66M100.73%4.43B93.16%4.22B116.34%4.23B--2.68M1,105.14%2.21B1,149.50%2.19B3,256.79%1.96B----
Net cash flows from financing activities 95.45%-192.66M0.80%-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 -142.63%-34.66K---352.61-31.38%40.7K------81.31K----114.19%59.31K------------
Net increase in cash and cash equivalents 275.04%9.63B124.75%1.73B-242.57%-7.43B-328.36%-7.97B-1,779.01%-5.5B-44.73%-7B98.44%5.21B-268.88%-1.86B-128.68%-292.93M-25,956.28%-4.84B
Add:Begin period cash and cash equivalents -66.30%3.77B-66.30%3.77B86.93%11.2B86.93%11.2B86.93%11.2B81.39%11.2B77.96%5.99B77.96%5.99B77.96%5.99B34.28%6.18B
End period cash equivalent 135.37%13.41B31.27%5.51B-66.30%3.77B-21.72%3.23B-0.04%5.7B214.29%4.2B86.93%11.2B-7.52%4.13B29.87%5.7B-71.08%1.34B
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 ----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.

Analysis

Analyst Rating

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Price Target

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Heat List
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