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601579 Kuaijishan Shaoxing Rice Wine

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  • 11.24
  • -0.48-4.10%
Market Closed Dec 23 15:00 CST
5.39BMarket Cap30.63P/E (TTM)

Kuaijishan Shaoxing Rice Wine Key Stats

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YOY yoy
Hide blank lines 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
10.41%1.11B
21.57%732.54M
13.52%410.34M
18.30%1.57B
17.42%1B
22.20%602.56M
13.23%361.45M
-7.85%1.33B
-1.60%852.93M
-16.95%493.09M
Refunds of taxes and levies
-66.71%134.93K
-61.40%115.47K
-5.09%112.61K
20.60%1.91M
-74.89%405.32K
-36.70%299.13K
1,269.93%118.65K
627.60%1.58M
1,155.36%1.61M
267.53%472.55K
Cash received relating to other operating activities
-23.63%32.12M
-26.04%16.72M
-48.47%4.39M
76.08%37.01M
-32.52%42.05M
-60.07%22.61M
-65.33%8.52M
56.17%21.02M
111.05%62.32M
582.72%56.63M
Cash inflows from operating activities
9.00%1.14B
19.81%749.38M
12.09%414.85M
19.20%1.61B
13.86%1.04B
13.68%625.47M
7.64%370.1M
-7.16%1.35B
2.28%916.86M
-8.63%550.19M
Goods services cash paid
11.26%625.12M
17.49%456.6M
43.29%247.73M
9.98%655.94M
15.96%561.83M
12.76%388.63M
-4.96%172.88M
-15.47%596.39M
-8.33%484.5M
1.69%344.67M
Staff behalf paid
40.66%180.55M
57.95%133.48M
36.10%69.01M
21.35%180.03M
15.12%128.36M
2.22%84.5M
-5.56%50.71M
6.45%148.36M
12.11%111.5M
14.36%82.67M
All taxes paid
12.07%193.08M
11.39%162.96M
42.58%106.93M
4.18%201.62M
7.28%172.28M
2.42%146.3M
-5.82%75M
-8.11%193.54M
-14.27%160.59M
-15.96%142.84M
Cash paid relating to other operating activities
25.18%172.82M
-0.13%103.31M
10.12%53.69M
30.44%188.23M
23.73%138.06M
30.46%103.45M
5.46%48.76M
18.07%144.3M
-17.85%111.58M
-4.02%79.29M
Cash outflows from operating activities
17.09%1.17B
18.46%856.35M
37.43%477.36M
13.23%1.23B
15.25%1B
11.30%722.88M
-3.91%347.35M
-8.08%1.08B
-8.72%868.17M
-2.16%649.47M
Net cash flows from operating activities
-177.45%-33.62M
-9.81%-106.97M
-374.79%-62.52M
43.35%383.47M
-10.84%43.41M
1.88%-97.41M
228.93%22.75M
-3.26%267.51M
189.03%48.69M
-61.03%-99.28M
Investing cash flow
Cash received from disposal of investments
--350.33K
--350.33K
--350.33K
-55.54%15.56M
----
----
----
-59.06%35M
0.00%35M
0.00%35M
Cash received from returns on investments
----
----
----
----
----
----
----
-93.80%6.76K
-93.80%6.76K
-93.80%6.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49.78%1.27M
-64.43%195.64K
-64.43%195.64K
-99.01%780.2K
-97.03%851.15K
256.70%550K
1,275.00%550K
-49.39%79.14M
10,413.89%28.64M
-23.83%154.19K
Net cash received from disposal of subsidiaries and other business units
--45.03M
--45.03M
--45.03M
----
----
----
----
----
----
----
Cash inflows from investing activities
5,381.00%46.65M
8,185.88%45.57M
8,187.10%45.58M
-85.68%16.34M
-98.66%851.15K
-98.44%550K
-98.43%550K
-52.83%114.15M
79.90%63.65M
-0.43%35.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.61%48.71M
-31.86%32.67M
3.06%25.34M
-26.72%83.52M
-5.17%71.21M
4.00%47.95M
-6.69%24.59M
-32.43%113.97M
-32.31%75.1M
-42.67%46.1M
Cash paid to acquire investments
----
----
----
4,449,900.00%44.5M
----
----
----
-100.00%1K
----
----
Cash paid relating to other investing activities
-44.47%2.23M
-44.47%2.23M
----
----
--4.01M
--4.01M
103.77%3.39M
-72.24%6.77M
----
----
Cash outflows from investing activities
-32.29%50.93M
-32.83%34.9M
-9.41%25.34M
6.02%128.02M
0.16%75.22M
12.69%51.96M
-0.14%27.98M
-56.58%120.75M
-32.31%75.1M
-42.67%46.1M
Net cash flows from investing activities
94.24%-4.28M
120.77%10.68M
173.78%20.24M
-1,592.51%-111.67M
-549.55%-74.37M
-369.73%-51.41M
-490.07%-27.43M
81.72%-6.6M
84.85%-11.45M
75.74%-10.94M
Financing cash flow
Cash received from capital contributions
--900K
--900K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--900K
--900K
----
----
----
----
----
----
----
----
Cash from borrowing
-98.57%1M
-98.57%1M
--1M
-54.84%70M
-33.33%70M
--70M
----
158.33%155M
75.00%105M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
-28.57%300K
----
----
Cash inflows from financing activities
-97.29%1.9M
-97.29%1.9M
--1M
-54.93%70M
-33.33%70M
--70M
----
157.03%155.3M
74.65%105M
----
Borrowing repayment
-98.95%1M
-98.57%1M
----
-32.35%115M
-20.83%95M
--70M
--20M
-2.86%170M
-4.00%120M
----
Dividend interest payment
-31.41%99.52M
-31.27%99.34M
----
57.10%145.18M
64.63%145.1M
65.31%144.53M
-87.50%69.97K
224.38%92.41M
211.08%88.13M
218.39%87.43M
Cash payments relating to other financing activities
--30.45M
--30.45M
--30.89M
--66.11M
----
----
----
----
----
----
Cash outflows from financing activities
-45.45%130.97M
-39.04%130.79M
53.89%30.89M
24.34%326.29M
15.36%240.1M
145.37%214.53M
3,484.81%20.07M
28.06%262.41M
35.74%208.13M
20.66%87.43M
Net cash flows from financing activities
24.12%-129.07M
10.82%-128.89M
-48.91%-29.89M
-139.27%-256.29M
-64.93%-170.1M
-65.31%-144.53M
-3,484.81%-20.07M
25.87%-107.11M
-10.64%-103.13M
-20.66%-87.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-234.16%-213.29K
----
----
-91.53%105.82K
--158.99K
--158.99K
----
405.97%1.25M
----
----
Net increase in cash and cash equivalents
16.78%-167.18M
23.20%-225.18M
-191.63%-72.17M
-89.93%15.61M
-204.89%-200.9M
-48.33%-293.19M
-121.45%-24.75M
62.30%155.04M
70.52%-65.89M
-10.29%-197.66M
Add:Begin period cash and cash equivalents
2.22%719.6M
2.22%719.6M
2.22%719.6M
28.24%703.99M
28.24%703.99M
28.24%703.99M
28.24%703.99M
21.07%548.95M
21.12%548.95M
21.07%548.95M
End period cash equivalent
9.80%552.42M
20.36%494.42M
-4.68%647.43M
2.22%719.6M
4.15%503.09M
16.94%410.8M
26.31%679.24M
28.24%703.99M
110.25%483.06M
28.12%351.29M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 10.41%1.11B21.57%732.54M13.52%410.34M18.30%1.57B17.42%1B22.20%602.56M13.23%361.45M-7.85%1.33B-1.60%852.93M-16.95%493.09M
Refunds of taxes and levies -66.71%134.93K-61.40%115.47K-5.09%112.61K20.60%1.91M-74.89%405.32K-36.70%299.13K1,269.93%118.65K627.60%1.58M1,155.36%1.61M267.53%472.55K
Cash received relating to other operating activities -23.63%32.12M-26.04%16.72M-48.47%4.39M76.08%37.01M-32.52%42.05M-60.07%22.61M-65.33%8.52M56.17%21.02M111.05%62.32M582.72%56.63M
Cash inflows from operating activities 9.00%1.14B19.81%749.38M12.09%414.85M19.20%1.61B13.86%1.04B13.68%625.47M7.64%370.1M-7.16%1.35B2.28%916.86M-8.63%550.19M
Goods services cash paid 11.26%625.12M17.49%456.6M43.29%247.73M9.98%655.94M15.96%561.83M12.76%388.63M-4.96%172.88M-15.47%596.39M-8.33%484.5M1.69%344.67M
Staff behalf paid 40.66%180.55M57.95%133.48M36.10%69.01M21.35%180.03M15.12%128.36M2.22%84.5M-5.56%50.71M6.45%148.36M12.11%111.5M14.36%82.67M
All taxes paid 12.07%193.08M11.39%162.96M42.58%106.93M4.18%201.62M7.28%172.28M2.42%146.3M-5.82%75M-8.11%193.54M-14.27%160.59M-15.96%142.84M
Cash paid relating to other operating activities 25.18%172.82M-0.13%103.31M10.12%53.69M30.44%188.23M23.73%138.06M30.46%103.45M5.46%48.76M18.07%144.3M-17.85%111.58M-4.02%79.29M
Cash outflows from operating activities 17.09%1.17B18.46%856.35M37.43%477.36M13.23%1.23B15.25%1B11.30%722.88M-3.91%347.35M-8.08%1.08B-8.72%868.17M-2.16%649.47M
Net cash flows from operating activities -177.45%-33.62M-9.81%-106.97M-374.79%-62.52M43.35%383.47M-10.84%43.41M1.88%-97.41M228.93%22.75M-3.26%267.51M189.03%48.69M-61.03%-99.28M
Investing cash flow
Cash received from disposal of investments --350.33K--350.33K--350.33K-55.54%15.56M-------------59.06%35M0.00%35M0.00%35M
Cash received from returns on investments -----------------------------93.80%6.76K-93.80%6.76K-93.80%6.76K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.78%1.27M-64.43%195.64K-64.43%195.64K-99.01%780.2K-97.03%851.15K256.70%550K1,275.00%550K-49.39%79.14M10,413.89%28.64M-23.83%154.19K
Net cash received from disposal of subsidiaries and other business units --45.03M--45.03M--45.03M----------------------------
Cash inflows from investing activities 5,381.00%46.65M8,185.88%45.57M8,187.10%45.58M-85.68%16.34M-98.66%851.15K-98.44%550K-98.43%550K-52.83%114.15M79.90%63.65M-0.43%35.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.61%48.71M-31.86%32.67M3.06%25.34M-26.72%83.52M-5.17%71.21M4.00%47.95M-6.69%24.59M-32.43%113.97M-32.31%75.1M-42.67%46.1M
Cash paid to acquire investments ------------4,449,900.00%44.5M-------------100.00%1K--------
Cash paid relating to other investing activities -44.47%2.23M-44.47%2.23M----------4.01M--4.01M103.77%3.39M-72.24%6.77M--------
Cash outflows from investing activities -32.29%50.93M-32.83%34.9M-9.41%25.34M6.02%128.02M0.16%75.22M12.69%51.96M-0.14%27.98M-56.58%120.75M-32.31%75.1M-42.67%46.1M
Net cash flows from investing activities 94.24%-4.28M120.77%10.68M173.78%20.24M-1,592.51%-111.67M-549.55%-74.37M-369.73%-51.41M-490.07%-27.43M81.72%-6.6M84.85%-11.45M75.74%-10.94M
Financing cash flow
Cash received from capital contributions --900K--900K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --900K--900K--------------------------------
Cash from borrowing -98.57%1M-98.57%1M--1M-54.84%70M-33.33%70M--70M----158.33%155M75.00%105M----
Cash received relating to other financing activities -----------------------------28.57%300K--------
Cash inflows from financing activities -97.29%1.9M-97.29%1.9M--1M-54.93%70M-33.33%70M--70M----157.03%155.3M74.65%105M----
Borrowing repayment -98.95%1M-98.57%1M-----32.35%115M-20.83%95M--70M--20M-2.86%170M-4.00%120M----
Dividend interest payment -31.41%99.52M-31.27%99.34M----57.10%145.18M64.63%145.1M65.31%144.53M-87.50%69.97K224.38%92.41M211.08%88.13M218.39%87.43M
Cash payments relating to other financing activities --30.45M--30.45M--30.89M--66.11M------------------------
Cash outflows from financing activities -45.45%130.97M-39.04%130.79M53.89%30.89M24.34%326.29M15.36%240.1M145.37%214.53M3,484.81%20.07M28.06%262.41M35.74%208.13M20.66%87.43M
Net cash flows from financing activities 24.12%-129.07M10.82%-128.89M-48.91%-29.89M-139.27%-256.29M-64.93%-170.1M-65.31%-144.53M-3,484.81%-20.07M25.87%-107.11M-10.64%-103.13M-20.66%-87.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -234.16%-213.29K---------91.53%105.82K--158.99K--158.99K----405.97%1.25M--------
Net increase in cash and cash equivalents 16.78%-167.18M23.20%-225.18M-191.63%-72.17M-89.93%15.61M-204.89%-200.9M-48.33%-293.19M-121.45%-24.75M62.30%155.04M70.52%-65.89M-10.29%-197.66M
Add:Begin period cash and cash equivalents 2.22%719.6M2.22%719.6M2.22%719.6M28.24%703.99M28.24%703.99M28.24%703.99M28.24%703.99M21.07%548.95M21.12%548.95M21.07%548.95M
End period cash equivalent 9.80%552.42M20.36%494.42M-4.68%647.43M2.22%719.6M4.15%503.09M16.94%410.8M26.31%679.24M28.24%703.99M110.25%483.06M28.12%351.29M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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